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 | |
|---|---|---|---|---|---|---|
1801
Resources Connection
RGP
$172M
| $384K | ﹤0.01% |
22,602
-271
| -1% | -$4.6K |
|
|
CORR
1802
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $384K | ﹤0.01% |
8,127
-56
| -0.7% | -$2.65K |
|
1803
MacroGenics
MGNX
$100M
| $384K | ﹤0.01% |
30,097
-211
| -0.7% | -$2.69K |
|
1804
Clearway Energy Class A
CWEN.A
$3.21B
| $382K | ﹤0.01% |
22,013
-153
| -0.7% | -$2.66K |
|
1805
Heidrick & Struggles
HSII
$1.03B
| $382K | ﹤0.01% |
13,990
-155
| -1% | -$4.23K |
|
1806
Ecovyst
ECVT
$1.06B
| $381K | ﹤0.01% |
23,920
-167
| -0.7% | -$2.66K |
|
1807
RadNet
RDNT
$5.69B
| $381K | ﹤0.01% |
26,534
-186
| -0.7% | -$2.67K |
|
1808
Cars.com
CARS
$829M
| $380K | ﹤0.01% |
42,363
-119,062
| -74% | -$1.07M |
|
1809
TechTarget
TTGT
$427M
| $380K | ﹤0.01% |
16,858
-58
| -0.3% | -$1.31K |
|
1810
Amplify Energy
AMPY
$160M
| $379K | ﹤0.01% |
61,486
-1,250
| -2% | -$7.71K |
|
1811
First Foundation Inc
FFWM
$493M
| $377K | ﹤0.01% |
24,688
-173
| -0.7% | -$2.64K |
|
1812
MYR Group
MYRG
$2.73B
| $375K | ﹤0.01% |
11,997
-131
| -1% | -$4.1K |
|
1813
Tredegar Corp
TG
$279M
| $374K | ﹤0.01% |
19,168
-311
| -2% | -$6.07K |
|
1814
TransUnion
TRU
$17.9B
| $371K | ﹤0.01% |
4,575
| – | – |
|
|
QUOT
1815
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
47,379
-3,000
| -6% | -$23.5K |
|
1816
Berry Corp
BRY
$257M
| $370K | ﹤0.01% |
39,568
-721
| -2% | -$6.74K |
|
|
WAIR
1817
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $370K | ﹤0.01% |
33,629
-234
| -0.7% | -$2.58K |
|
|
EVRI
1818
DELISTED
Everi Holdings
EVRI
| $367K | ﹤0.01% |
43,393
+387
| +0.9% | +$3.27K |
|
1819
St. Joe Company
JOE
$3.01B
| $366K | ﹤0.01% |
21,365
-150
| -0.7% | -$2.57K |
|
1820
Argan
AGX
$3.18B
| $365K | ﹤0.01% |
9,296
-64
| -0.7% | -$2.51K |
|
|
CONN
1821
DELISTED
Conn's Inc.
CONN
| $365K | ﹤0.01% |
14,671
-789
| -5% | -$19.6K |
|
|
GLUU
1822
DELISTED
Glu Mobile Inc.
GLUU
| $365K | ﹤0.01% |
73,140
-509
| -0.7% | -$2.54K |
|
|
HSKA
1823
DELISTED
Heska Corp
HSKA
| $365K | ﹤0.01% |
5,153
-52
| -1% | -$3.68K |
|
1824
Liberty Energy
LBRT
$1.73B
| $364K | ﹤0.01% |
33,607
+5,164
| +18% | +$55.9K |
|
|
FFG
1825
DELISTED
FBL Financial Group
FFG
| $364K | ﹤0.01% |
6,115
-43
| -0.7% | -$2.56K |
|