AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
1726
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $727K | ﹤0.01% |
45,307
+4,593
| +11% | +$73.7K |
|
1727
Madrigal Pharmaceuticals
MDGL
$9.63B
| $725K | ﹤0.01% |
3,953
+3,176
| +409% | +$583K |
|
|
NS
1728
DELISTED
NuStar Energy L.P.
NS
| $724K | ﹤0.01% |
14,204
-873
| -6% | -$44.5K |
|
|
CRAY
1729
DELISTED
Cray, Inc.
CRAY
| $723K | ﹤0.01% |
26,324
-264
| -1% | -$7.25K |
|
|
RP
1730
DELISTED
RealPage, Inc.
RP
| $722K | ﹤0.01% |
30,888
-311
| -1% | -$7.27K |
|
1731
Matador Resources
MTDR
$5.93B
| $722K | ﹤0.01% |
38,711
+5,461
| +16% | +$102K |
|
1732
Innospec
IOSP
$2.05B
| $721K | ﹤0.01% |
15,596
-156
| -1% | -$7.21K |
|
1733
Middlesex Water
MSEX
$971M
| $721K | ﹤0.01% |
34,415
-380
| -1% | -$7.96K |
|
1734
Northern Oil and Gas
NOG
$2.48B
| $721K | ﹤0.01% |
4,782
+4
| +0.1% | +$603 |
|
1735
Otter Tail
OTTR
$3.48B
| $720K | ﹤0.01% |
24,606
-242
| -1% | -$7.08K |
|
|
KG
1736
Kestrel Group, Ltd.
KG
$211M
| $720K | ﹤0.01% |
3,294
-116
| -3% | -$25.4K |
|
|
SFY
1737
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $719K | ﹤0.01% |
53,271
+10,195
| +24% | +$138K |
|
1738
Ironwood Pharmaceuticals
IRWD
$213M
| $717K | ﹤0.01% |
73,734
-741
| -1% | -$7.21K |
|
1739
Bausch Health
BHC
$2.68B
| $717K | ﹤0.01% |
6,107
+420
| +7% | +$49.3K |
|
|
TUMI
1740
DELISTED
TUMI HLDGS INC COM
TUMI
| $717K | ﹤0.01% |
31,775
-319
| -1% | -$7.19K |
|
1741
Sonic Automotive
SAH
$2.73B
| $714K | ﹤0.01% |
29,148
-1,094
| -4% | -$26.8K |
|
|
XIV
1742
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $713K | ﹤0.01% |
20,739
-7,673
| -27% | -$264K |
|
1743
Fresh Del Monte Produce
FDP
$1.71B
| $711K | ﹤0.01% |
25,136
-252
| -1% | -$7.13K |
|
|
MEAS
1744
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $710K | ﹤0.01% |
11,699
+72
| +0.6% | +$4.37K |
|
|
ACO
1745
DELISTED
AMCOL INTL CORP
ACO
| $710K | ﹤0.01% |
20,887
+88
| +0.4% | +$2.99K |
|
1746
Rambus
RMBS
$9.26B
| $710K | ﹤0.01% |
74,931
-1,444
| -2% | -$13.7K |
|
1747
Barrett Business Services
BBSI
$1.2B
| $709K | ﹤0.01% |
30,584
+11,696
| +62% | +$271K |
|
1748
BlackRock TCP Capital
TCPC
$605M
| $709K | ﹤0.01% |
42,251
+24,837
| +143% | +$417K |
|
|
RPT
1749
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $707K | ﹤0.01% |
44,933
+4,166
| +10% | +$65.6K |
|
1750
AGNC Investment
AGNC
$10.7B
| $704K | ﹤0.01% |
36,469
-52,641
| -59% | -$1.02M |
|