AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kelly Services Class A
KELYA
$481M
| $540K | ﹤0.01% |
23,923
-640
| -3% | -$14.4K |
|
|
CMO
1652
DELISTED
Capstead Mortgage Corp.
CMO
| $536K | ﹤0.01% |
67,627
-1,978
| -3% | -$15.7K |
|
1653
Century Communities
CCS
$2B
| $535K | ﹤0.01% |
19,560
+126
| +0.6% | +$3.45K |
|
1654
Center Bancorp
CNOB
$1.26B
| $534K | ﹤0.01% |
20,744
-173
| -0.8% | -$4.45K |
|
1655
Northfield Bancorp
NFBK
$492M
| $534K | ﹤0.01% |
31,485
-850
| -3% | -$14.4K |
|
|
RAD
1656
DELISTED
Rite Aid Corporation
RAD
| $534K | ﹤0.01% |
34,547
+328
| +1% | +$5.07K |
|
1657
PennyMac Financial
PFSI
$6.44B
| $532K | ﹤0.01% |
15,642
-132
| -0.8% | -$4.49K |
|
1658
Atara Biotherapeutics
ATRA
$85.1M
| $531K | ﹤0.01% |
1,290
-10
| -0.8% | -$4.12K |
|
|
UBA
1659
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $531K | ﹤0.01% |
21,387
-578
| -3% | -$14.4K |
|
1660
BellRing Brands
BRBR
$4.8B
| $530K | ﹤0.01% |
+24,908
| New | +$530K |
|
1661
Ichor Holdings
ICHR
$579M
| $530K | ﹤0.01% |
15,938
-427
| -3% | -$14.2K |
|
|
LBAI
1662
DELISTED
Lakeland Bancorp Inc
LBAI
| $530K | ﹤0.01% |
30,518
-256
| -0.8% | -$4.45K |
|
1663
Codexis
CDXS
$219M
| $529K | ﹤0.01% |
33,105
-279
| -0.8% | -$4.46K |
|
|
CSR
1664
Centerspace
CSR
$979M
| $529K | ﹤0.01% |
7,295
-62
| -0.8% | -$4.5K |
|
1665
NETGEAR
NTGR
$831M
| $528K | ﹤0.01% |
21,546
-1,292
| -6% | -$31.7K |
|
1666
Koppers
KOP
$567M
| $526K | ﹤0.01% |
13,769
-389
| -3% | -$14.9K |
|
1667
BJ's Restaurants
BJRI
$684M
| $524K | ﹤0.01% |
13,815
-1,332
| -9% | -$50.5K |
|
1668
Denali Therapeutics
DNLI
$2.07B
| $523K | ﹤0.01% |
30,025
-252
| -0.8% | -$4.39K |
|
1669
Malibu Boats
MBUU
$629M
| $523K | ﹤0.01% |
12,778
-322
| -2% | -$13.2K |
|
1670
Stock Yards Bancorp
SYBT
$2.27B
| $521K | ﹤0.01% |
12,691
-107
| -0.8% | -$4.39K |
|
|
TCDA
1671
DELISTED
Tricida, Inc. Common Stock
TCDA
| $516K | ﹤0.01% |
13,670
-115
| -0.8% | -$4.34K |
|
|
ABTX
1672
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $516K | ﹤0.01% |
13,721
+1,428
| +12% | +$53.7K |
|
1673
Marcus Corp
MCS
$504M
| $515K | ﹤0.01% |
16,212
-443
| -3% | -$14.1K |
|
|
BMTC
1674
DELISTED
Bryn Mawr Bank Corp
BMTC
| $514K | ﹤0.01% |
12,457
-105
| -0.8% | -$4.33K |
|
|
ACHN
1675
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $514K | ﹤0.01% |
85,322
-720
| -0.8% | -$4.34K |
|