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 | |
|---|---|---|---|---|---|---|
|
RESI
1826
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $362K | ﹤0.01% |
31,276
-217
| -0.7% | -$2.51K |
|
1827
America's Car Mart
CRMT
$286M
| $361K | ﹤0.01% |
3,942
-27
| -0.7% | -$2.47K |
|
1828
Midland States Bancorp
MSBI
$385M
| $361K | ﹤0.01% |
13,851
+76
| +0.6% | +$1.98K |
|
1829
Northern Oil and Gas
NOG
$2.48B
| $361K | ﹤0.01% |
18,395
+632
| +4% | +$12.4K |
|
1830
Peoples Bancorp
PEBO
$1.08B
| $361K | ﹤0.01% |
11,363
-80
| -0.7% | -$2.54K |
|
|
TPC
1831
Tutor Perini Corporation
TPC
$3.37B
| $361K | ﹤0.01% |
25,190
-175
| -0.7% | -$2.51K |
|
|
RVNC
1832
DELISTED
Revance Therapeutics, Inc.
RVNC
| $361K | ﹤0.01% |
27,806
-194
| -0.7% | -$2.52K |
|
1833
First Financial Corporation Common Stock
THFF
$691M
| $359K | ﹤0.01% |
8,269
+680
| +9% | +$29.5K |
|
1834
Karyopharm Therapeutics
KPTI
$55.9M
| $357K | ﹤0.01% |
2,474
+26
| +1% | +$3.75K |
|
1835
Goosehead Insurance
GSHD
$2.05B
| $356K | ﹤0.01% |
7,218
+107
| +2% | +$5.28K |
|
1836
Modine Manufacturing
MOD
$7.86B
| $356K | ﹤0.01% |
31,274
-218
| -0.7% | -$2.48K |
|
1837
York Water
YORW
$445M
| $356K | ﹤0.01% |
8,155
-56
| -0.7% | -$2.45K |
|
|
PFC
1838
DELISTED
Premier Financial Corp. Common Stock
PFC
| $355K | ﹤0.01% |
12,265
-87
| -0.7% | -$2.52K |
|
1839
QCR Holdings
QCRH
$1.3B
| $354K | ﹤0.01% |
9,318
-65
| -0.7% | -$2.47K |
|
1840
Monarch Casino & Resort
MCRI
$1.9B
| $353K | ﹤0.01% |
8,469
-92
| -1% | -$3.84K |
|
|
SNR
1841
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $353K | ﹤0.01% |
52,874
+219
| +0.4% | +$1.46K |
|
|
OPB
1842
DELISTED
Opus Bank Common Stock
OPB
| $353K | ﹤0.01% |
16,215
-164
| -1% | -$3.57K |
|
|
CIO
1843
City Office REIT
CIO
$280M
| $352K | ﹤0.01% |
24,481
-170
| -0.7% | -$2.44K |
|
1844
OneSpan
OSPN
$588M
| $352K | ﹤0.01% |
24,278
-123
| -0.5% | -$1.78K |
|
|
STFC
1845
DELISTED
State Auto Financial Corp
STFC
| $352K | ﹤0.01% |
10,869
-76
| -0.7% | -$2.46K |
|
1846
Bank of Marin Bancorp
BMRC
$398M
| $351K | ﹤0.01% |
8,452
-59
| -0.7% | -$2.45K |
|
|
HMHC
1847
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $351K | ﹤0.01% |
65,932
-459
| -0.7% | -$2.44K |
|
1848
Hyster-Yale Materials Handling
HY
$634M
| $350K | ﹤0.01% |
6,389
-44
| -0.7% | -$2.41K |
|
1849
AMC Entertainment Holdings
AMC
$1.44B
| $349K | ﹤0.01% |
3,258
-22
| -0.7% | -$2.36K |
|
|
EFC
1850
Ellington Financial
EFC
$1.34B
| $349K | ﹤0.01% |
19,339
+2,186
| +13% | +$39.5K |
|