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 | |
|---|---|---|---|---|---|---|
1801
Barrett Business Services
BBSI
$1.2B
| $411K | ﹤0.01% |
18,164
+52
| +0.3% | +$1.18K |
|
|
HMHC
1802
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $409K | ﹤0.01% |
65,382
-550
| -0.8% | -$3.44K |
|
1803
ANI Pharmaceuticals
ANIP
$2.12B
| $408K | ﹤0.01% |
6,614
-179
| -3% | -$11K |
|
1804
Ecovyst
ECVT
$1.06B
| $408K | ﹤0.01% |
23,721
-199
| -0.8% | -$3.42K |
|
|
OPB
1805
DELISTED
Opus Bank Common Stock
OPB
| $408K | ﹤0.01% |
15,778
-437
| -3% | -$11.3K |
|
1806
Quanex
NX
$661M
| $407K | ﹤0.01% |
23,840
-644
| -3% | -$11K |
|
|
SILK
1807
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $407K | ﹤0.01% |
10,070
+2,684
| +36% | +$108K |
|
|
BNFT
1808
DELISTED
Benefitfocus, Inc.
BNFT
| $407K | ﹤0.01% |
18,555
-155
| -0.8% | -$3.4K |
|
1809
OneSpan
OSPN
$588M
| $405K | ﹤0.01% |
23,634
-644
| -3% | -$11K |
|
1810
QCR Holdings
QCRH
$1.3B
| $405K | ﹤0.01% |
9,239
-79
| -0.8% | -$3.46K |
|
|
VCRA
1811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $405K | ﹤0.01% |
19,500
-165
| -0.8% | -$3.43K |
|
|
NPKI
1812
NPK International Inc.
NPKI
$889M
| $403K | ﹤0.01% |
64,310
-1,775
| -3% | -$11.1K |
|
1813
AdvanSix
ASIX
$576M
| $402K | ﹤0.01% |
20,148
-532
| -3% | -$10.6K |
|
1814
Cooper-Standard Automotive
CPS
$667M
| $402K | ﹤0.01% |
12,114
-334
| -3% | -$11.1K |
|
1815
Invitation Homes
INVH
$18.5B
| $402K | ﹤0.01% |
13,398
+5,664
| +73% | +$170K |
|
|
TVRD
1816
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $402K | ﹤0.01% |
693
-5
| -0.7% | -$2.9K |
|
|
ECHO
1817
DELISTED
Echo Global Logistics, Inc.
ECHO
| $402K | ﹤0.01% |
19,403
-526
| -3% | -$10.9K |
|
1818
American Vanguard Corp
AVD
$160M
| $401K | ﹤0.01% |
20,609
-530
| -3% | -$10.3K |
|
|
EGRX
1819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $401K | ﹤0.01% |
6,672
-190
| -3% | -$11.4K |
|
|
SNR
1820
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $401K | ﹤0.01% |
52,433
-441
| -0.8% | -$3.37K |
|
1821
Astronics
ATRO
$1.41B
| $400K | ﹤0.01% |
14,317
-1,157
| -7% | -$32.3K |
|
1822
Monarch Casino & Resort
MCRI
$1.9B
| $400K | ﹤0.01% |
8,244
-225
| -3% | -$10.9K |
|
1823
Quince Therapeutics
QNCX
$85.9M
| $400K | ﹤0.01% |
7,126
+5,243
| +278% | +$294K |
|
|
TSC
1824
DELISTED
TriState Capital Holdings, Inc.
TSC
| $400K | ﹤0.01% |
15,296
-128
| -0.8% | -$3.35K |
|
1825
Prothena Corp
PRTA
$442M
| $399K | ﹤0.01% |
25,174
-212
| -0.8% | -$3.36K |
|