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 | |
|---|---|---|---|---|---|---|
|
KDMN
1751
DELISTED
Kadmon Holdings, Inc.
KDMN
| $444K | ﹤0.01% |
97,995
+15,783
| +19% | +$71.5K |
|
1752
Heidrick & Struggles
HSII
$1.03B
| $443K | ﹤0.01% |
13,624
-366
| -3% | -$11.9K |
|
1753
ATN International
ATNI
$238M
| $442K | ﹤0.01% |
7,973
-212
| -3% | -$11.8K |
|
|
ALX
1754
Alexander's
ALX
$1.25B
| $441K | ﹤0.01% |
1,335
-11
| -0.8% | -$3.63K |
|
1755
Heritage Commerce
HTBK
$624M
| $440K | ﹤0.01% |
34,272
+7,903
| +30% | +$101K |
|
1756
Great Southern Bancorp
GSBC
$710M
| $439K | ﹤0.01% |
6,934
-59
| -0.8% | -$3.74K |
|
1757
Hanmi Financial
HAFC
$748M
| $439K | ﹤0.01% |
21,952
-579
| -3% | -$11.6K |
|
1758
MBIA
MBI
$393M
| $438K | ﹤0.01% |
47,114
-3,189
| -6% | -$29.6K |
|
1759
Talos Energy
TALO
$1.68B
| $438K | ﹤0.01% |
14,527
+1,814
| +14% | +$54.7K |
|
|
FLXN
1760
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $438K | ﹤0.01% |
21,150
-179
| -0.8% | -$3.71K |
|
1761
Unisys
UIS
$282M
| $437K | ﹤0.01% |
36,862
-1,000
| -3% | -$11.9K |
|
1762
Northern Oil and Gas
NOG
$2.48B
| $435K | ﹤0.01% |
18,572
+177
| +1% | +$4.15K |
|
1763
National Beverage
FIZZ
$3.67B
| $434K | ﹤0.01% |
17,022
-458
| -3% | -$11.7K |
|
1764
TechTarget
TTGT
$427M
| $434K | ﹤0.01% |
16,624
-234
| -1% | -$6.11K |
|
|
RUTH
1765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $433K | ﹤0.01% |
19,895
-965
| -5% | -$21K |
|
1766
Camden National
CAC
$684M
| $433K | ﹤0.01% |
9,402
-284
| -3% | -$13.1K |
|
1767
The RMR Group
RMR
$288M
| $433K | ﹤0.01% |
9,493
-80
| -0.8% | -$3.65K |
|
1768
Equity Lifestyle Properties
ELS
$11.9B
| $432K | ﹤0.01% |
6,136
+1,906
| +45% | +$134K |
|
1769
Great Lakes Dredge & Dock
GLDD
$821M
| $432K | ﹤0.01% |
38,164
-322
| -0.8% | -$3.65K |
|
1770
Nicolet Bankshares
NIC
$2B
| $432K | ﹤0.01% |
5,856
+682
| +13% | +$50.3K |
|
1771
Cytokinetics
CYTK
$6.12B
| $430K | ﹤0.01% |
40,524
-1,084
| -3% | -$11.5K |
|
|
TELL
1772
DELISTED
Tellurian Inc.
TELL
| $430K | ﹤0.01% |
59,132
-498
| -0.8% | -$3.62K |
|
1773
America's Car Mart
CRMT
$286M
| $429K | ﹤0.01% |
3,908
-34
| -0.9% | -$3.73K |
|
1774
Nordic American Tanker
NAT
$669M
| $429K | ﹤0.01% |
87,246
-735
| -0.8% | -$3.61K |
|
|
HPR
1775
DELISTED
HighPoint Resources Corporation
HPR
| $429K | ﹤0.01% |
5,071
-170
| -3% | -$14.4K |
|