AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
The RMR Group
RMR
$288M
| $242K | ﹤0.01% |
8,974
-519
| -5% | -$14K |
|
1802
Clearwater Paper
CLW
$344M
| $241K | ﹤0.01% |
11,046
-547
| -5% | -$11.9K |
|
1803
MGP Ingredients
MGPI
$596M
| $241K | ﹤0.01% |
8,957
-444
| -5% | -$11.9K |
|
|
EBIX
1804
DELISTED
Ebix Inc
EBIX
| $241K | ﹤0.01% |
15,907
-795
| -5% | -$12K |
|
1805
Hyster-Yale Materials Handling
HY
$634M
| $240K | ﹤0.01% |
5,990
-346
| -5% | -$13.9K |
|
1806
Pitney Bowes
PBI
$1.96B
| $240K | ﹤0.01% |
117,818
-5,860
| -5% | -$11.9K |
|
|
MEET
1807
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $240K | ﹤0.01% |
40,913
-2,363
| -5% | -$13.9K |
|
1808
Magnolia Oil & Gas
MGY
$4.41B
| $239K | ﹤0.01% |
59,828
-3,457
| -5% | -$13.8K |
|
1809
America's Car Mart
CRMT
$286M
| $238K | ﹤0.01% |
4,231
+323
| +8% | +$18.2K |
|
1810
Evolent Health
EVH
$1.05B
| $238K | ﹤0.01% |
43,850
-2,534
| -5% | -$13.8K |
|
1811
Hawkins
HWKN
$3.62B
| $238K | ﹤0.01% |
13,360
-666
| -5% | -$11.9K |
|
1812
Zumiez
ZUMZ
$347M
| $238K | ﹤0.01% |
13,769
-683
| -5% | -$11.8K |
|
|
ATHX
1813
DELISTED
Athersys, Inc. Common Stock
ATHX
| $238K | ﹤0.01% |
3,171
-183
| -5% | -$13.7K |
|
1814
Agilysys
AGYS
$2.97B
| $237K | ﹤0.01% |
14,200
-707
| -5% | -$11.8K |
|
1815
First Foundation Inc
FFWM
$493M
| $237K | ﹤0.01% |
23,146
-1,337
| -5% | -$13.7K |
|
1816
Burlington
BURL
$16.8B
| $236K | ﹤0.01% |
1,487
-46
| -3% | -$7.3K |
|
|
FLIC
1817
DELISTED
First of Long Island Corp
FLIC
| $236K | ﹤0.01% |
13,630
-945
| -6% | -$16.4K |
|
1818
Anywhere Real Estate
HOUS
$800M
| $236K | ﹤0.01% |
78,329
-3,893
| -5% | -$11.7K |
|
1819
Peoples Bancorp
PEBO
$1.08B
| $236K | ﹤0.01% |
10,654
-616
| -5% | -$13.6K |
|
1820
QCR Holdings
QCRH
$1.3B
| $236K | ﹤0.01% |
8,736
-503
| -5% | -$13.6K |
|
|
CFB
1821
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $236K | ﹤0.01% |
28,052
+23,823
| +563% | +$200K |
|
1822
Weis Markets
WMK
$1.75B
| $235K | ﹤0.01% |
5,649
-326
| -5% | -$13.6K |
|
1823
Bank of Marin Bancorp
BMRC
$398M
| $235K | ﹤0.01% |
7,832
-452
| -5% | -$13.6K |
|
1824
OrthoPediatrics
KIDS
$493M
| $235K | ﹤0.01% |
5,935
+343
| +6% | +$13.6K |
|
1825
G-III Apparel Group
GIII
$1.12B
| $233K | ﹤0.01% |
30,253
-1,509
| -5% | -$11.6K |
|