AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
1801
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $484K | ﹤0.01% |
14,612
+70
| +0.5% | +$2.32K |
|
1802
AngioDynamics
ANGO
$433M
| $483K | ﹤0.01% |
29,066
+132
| +0.5% | +$2.19K |
|
1803
Cohu
COHU
$964M
| $482K | ﹤0.01% |
21,954
+541
| +3% | +$11.9K |
|
1804
Onto Innovation
ONTO
$5.44B
| $481K | ﹤0.01% |
19,319
+89
| +0.5% | +$2.22K |
|
|
CUTR
1805
DELISTED
Cutera, Inc.
CUTR
| $480K | ﹤0.01% |
10,589
+1,724
| +19% | +$78.1K |
|
1806
Atkore
ATKR
$2.06B
| $479K | ﹤0.01% |
22,336
+333
| +2% | +$7.14K |
|
1807
Lattice Semiconductor
LSCC
$8.82B
| $478K | ﹤0.01% |
82,723
+391
| +0.5% | +$2.26K |
|
1808
Annaly Capital Management
NLY
$14.1B
| $478K | ﹤0.01% |
10,055
+5,981
| +147% | +$284K |
|
1809
Metallus
MTUS
$697M
| $478K | ﹤0.01% |
31,447
+126
| +0.4% | +$1.92K |
|
1810
Griffon
GFF
$3.61B
| $477K | ﹤0.01% |
23,421
+91
| +0.4% | +$1.85K |
|
1811
PROS Holdings
PRO
$699M
| $475K | ﹤0.01% |
17,965
+350
| +2% | +$9.25K |
|
1812
HealthStream
HSTM
$855M
| $474K | ﹤0.01% |
20,469
+84
| +0.4% | +$1.95K |
|
|
CARO
1813
DELISTED
Carolina Financial Corp.
CARO
| $474K | ﹤0.01% |
12,753
+3,102
| +32% | +$115K |
|
1814
Par Pacific Holdings
PARR
$1.67B
| $472K | ﹤0.01% |
24,473
+3,159
| +15% | +$60.9K |
|
1815
Ring Energy
REI
$219M
| $468K | ﹤0.01% |
33,665
+3,242
| +11% | +$45.1K |
|
|
SSNI
1816
DELISTED
Silver Spring Networks, Inc.
SSNI
| $466K | ﹤0.01% |
28,679
+646
| +2% | +$10.5K |
|
|
ORBC
1817
DELISTED
ORBCOMM, Inc.
ORBC
| $466K | ﹤0.01% |
45,756
+1,826
| +4% | +$18.6K |
|
1818
Federal Agricultural Mortgage
AGM
$2.15B
| $465K | ﹤0.01% |
+5,939
| New | +$465K |
|
1819
Smith & Wesson
SWBI
$414M
| $465K | ﹤0.01% |
47,113
-1,927
| -4% | -$19K |
|
|
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
| $465K | ﹤0.01% |
33,182
+131
| +0.4% | +$1.84K |
|
1821
ATN International
ATNI
$250M
| $464K | ﹤0.01% |
8,394
-59
| -0.7% | -$3.26K |
|
|
FFG
1822
DELISTED
FBL Financial Group
FFG
| $464K | ﹤0.01% |
6,668
+31
| +0.5% | +$2.16K |
|
|
ADAM
1823
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $463K | ﹤0.01% |
18,774
+88
| +0.5% | +$2.17K |
|
|
CSR
1824
Centerspace
CSR
$979M
| $461K | ﹤0.01% |
8,125
-51
| -0.6% | -$2.89K |
|
1825
National Healthcare
NHC
$1.78B
| $461K | ﹤0.01% |
7,562
+38
| +0.5% | +$2.32K |
|