AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Cohu
COHU
$964M
| $404K | ﹤0.01% |
29,942
-329
| -1% | -$4.44K |
|
1777
FB Financial Corp
FBK
$2.86B
| $404K | ﹤0.01% |
10,746
-74
| -0.7% | -$2.78K |
|
1778
Barrett Business Services
BBSI
$1.2B
| $402K | ﹤0.01% |
18,112
-124
| -0.7% | -$2.75K |
|
1779
Great Lakes Dredge & Dock
GLDD
$821M
| $402K | ﹤0.01% |
38,486
-268
| -0.7% | -$2.8K |
|
1780
Malibu Boats
MBUU
$629M
| $402K | ﹤0.01% |
13,100
-90
| -0.7% | -$2.76K |
|
1781
Adtran
ADTN
$809M
| $401K | ﹤0.01% |
35,358
-396
| -1% | -$4.49K |
|
1782
CyberArk
CYBR
$23.5B
| $401K | ﹤0.01% |
4,022
| – | – |
|
|
TEN
1783
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $401K | ﹤0.01% |
32,046
-223
| -0.7% | -$2.79K |
|
1784
Parsons
PSN
$8.18B
| $400K | ﹤0.01% |
12,135
+256
| +2% | +$8.44K |
|
1785
Team
TISI
$81.8M
| $400K | ﹤0.01% |
2,214
-25
| -1% | -$4.52K |
|
1786
Great Southern Bancorp
GSBC
$710M
| $398K | ﹤0.01% |
6,993
-48
| -0.7% | -$2.73K |
|
1787
Ichor Holdings
ICHR
$579M
| $396K | ﹤0.01% |
16,365
-178
| -1% | -$4.31K |
|
|
MOBL
1788
DELISTED
MobileIron, Inc.
MOBL
| $395K | ﹤0.01% |
60,393
-421
| -0.7% | -$2.75K |
|
|
WSR
1789
Whitestone REIT
WSR
$664M
| $394K | ﹤0.01% |
28,624
-35
| -0.1% | -$482 |
|
|
ABTX
1790
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $394K | ﹤0.01% |
12,293
-85
| -0.7% | -$2.72K |
|
1791
Agilysys
AGYS
$2.97B
| $392K | ﹤0.01% |
15,305
+2,051
| +15% | +$52.5K |
|
1792
Gannett
GCI
$620M
| $392K | ﹤0.01% |
44,508
+183
| +0.4% | +$1.61K |
|
1793
Plug Power
PLUG
$1.76B
| $392K | ﹤0.01% |
149,067
+3,100
| +2% | +$8.15K |
|
1794
Vicor
VICR
$2.28B
| $391K | ﹤0.01% |
13,248
+78
| +0.6% | +$2.3K |
|
1795
National Beverage
FIZZ
$3.67B
| $388K | ﹤0.01% |
17,480
+2,460
| +16% | +$54.6K |
|
1796
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $388K | ﹤0.01% |
4,325
-20,800
| -83% | -$1.87M |
|
|
EGRX
1797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $388K | ﹤0.01% |
6,862
-212
| -3% | -$12K |
|
|
HT
1798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $388K | ﹤0.01% |
26,052
-247
| -0.9% | -$3.68K |
|
1799
Gorman-Rupp
GRC
$1.13B
| $387K | ﹤0.01% |
11,125
-78
| -0.7% | -$2.71K |
|
|
NWLI
1800
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $387K | ﹤0.01% |
1,442
-9
| -0.6% | -$2.42K |
|