AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1676
DELISTED
PharMerica Corporation
PMC
| $766K | ﹤0.01% |
21,891
+240
| +1% | +$8.4K |
|
|
QLGC
1677
DELISTED
QLOGIC CORP
QLGC
| $765K | ﹤0.01% |
62,695
-40,359
| -39% | -$492K |
|
|
IRC
1678
DELISTED
INLAND REAL ESTATE CORP
IRC
| $764K | ﹤0.01% |
71,850
-9,473
| -12% | -$101K |
|
1679
Fresh Del Monte Produce
FDP
$1.75B
| $763K | ﹤0.01% |
19,618
-34
| -0.2% | -$1.32K |
|
1680
Comfort Systems
FIX
$28B
| $763K | ﹤0.01% |
26,861
+257
| +1% | +$7.3K |
|
1681
PhenixFIN
PFX
$96.6M
| $763K | ﹤0.01% |
5,081
-1,533
| -23% | -$230K |
|
1682
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $759K | ﹤0.01% |
27,905
+7,195
| +35% | +$196K |
|
1683
FirstCash
FCFS
$6.55B
| $758K | ﹤0.01% |
20,249
+192
| +1% | +$7.19K |
|
1684
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $757K | ﹤0.01% |
19,221
-2,218
| -10% | -$87.4K |
|
1685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $756K | ﹤0.01% |
27,710
+2,833
| +11% | +$77.3K |
|
|
IMGN
1686
DELISTED
Immunogen Inc
IMGN
| $754K | ﹤0.01% |
55,549
+459
| +0.8% | +$6.23K |
|
1687
VanEck Biotech ETF
BBH
$353M
| $752K | ﹤0.01% |
5,922
-1,155
| -16% | -$147K |
|
1688
8x8 Inc
EGHT
$292M
| $752K | ﹤0.01% |
65,626
+783
| +1% | +$8.97K |
|
|
NP
1689
DELISTED
Neenah, Inc. Common Stock
NP
| $752K | ﹤0.01% |
12,045
+98
| +0.8% | +$6.12K |
|
|
SWC
1690
DELISTED
Stillwater Mining Co
SWC
| $751K | ﹤0.01% |
87,697
+890
| +1% | +$7.62K |
|
|
INN
1691
Summit Hotel Properties
INN
$640M
| $750K | ﹤0.01% |
62,766
+692
| +1% | +$8.27K |
|
|
TCF
1692
DELISTED
TCF Financial Corporation Common Stock
TCF
| $750K | ﹤0.01% |
21,869
-735
| -3% | -$25.2K |
|
1693
PENN Entertainment
PENN
$2.78B
| $749K | ﹤0.01% |
46,746
-5,599
| -11% | -$89.7K |
|
1694
Medallion Financial
MFIN
$246M
| $748K | ﹤0.01% |
106,223
-669
| -0.6% | -$4.71K |
|
1695
Albany International
AIN
$1.67B
| $747K | ﹤0.01% |
20,448
+225
| +1% | +$8.22K |
|
|
CUB
1696
DELISTED
Cubic Corporation
CUB
| $747K | ﹤0.01% |
15,800
+124
| +0.8% | +$5.86K |
|
|
ACHN
1697
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $747K | ﹤0.01% |
69,254
+281
| +0.4% | +$3.03K |
|
|
LQ
1698
DELISTED
La Quinta Holdings Inc.
LQ
| $746K | ﹤0.01% |
54,849
-89
| -0.2% | -$1.21K |
|
1699
CNX Resources
CNX
$4.26B
| $745K | ﹤0.01% |
112,924
+3,879
| +4% | +$25.6K |
|
|
HQL
1700
abrdn Life Sciences Investors
HQL
$408M
| $743K | ﹤0.01% |
31,443
-3,968
| -11% | -$93.8K |
|