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 | |
|---|---|---|---|---|---|---|
1826
Midland States Bancorp
MSBI
$385M
| $398K | ﹤0.01% |
13,736
-115
| -0.8% | -$3.33K |
|
|
JAG
1827
DELISTED
Jagged Peak Energy Inc.
JAG
| $397K | ﹤0.01% |
46,743
-1,189
| -2% | -$10.1K |
|
1828
Palomar
PLMR
$3.13B
| $396K | ﹤0.01% |
7,842
+4,126
| +111% | +$208K |
|
1829
Amplify Energy
AMPY
$160M
| $394K | ﹤0.01% |
59,537
-1,949
| -3% | -$12.9K |
|
1830
Surmodics
SRDX
$457M
| $394K | ﹤0.01% |
9,506
-253
| -3% | -$10.5K |
|
|
VRS
1831
DELISTED
Verso Corporation
VRS
| $394K | ﹤0.01% |
21,833
-184
| -0.8% | -$3.32K |
|
1832
UroGen Pharma
URGN
$869M
| $392K | ﹤0.01% |
11,733
-98
| -0.8% | -$3.27K |
|
1833
Peoples Bancorp
PEBO
$1.08B
| $391K | ﹤0.01% |
11,270
-93
| -0.8% | -$3.23K |
|
1834
Adverum Biotechnologies
ADVM
$63.4M
| $389K | ﹤0.01% |
3,380
-29
| -0.9% | -$3.34K |
|
1835
Manitowoc
MTW
$362M
| $385K | ﹤0.01% |
21,972
-185
| -0.8% | -$3.24K |
|
1836
Upwork
UPWK
$2.24B
| $384K | ﹤0.01% |
35,950
+92
| +0.3% | +$983 |
|
|
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $383K | ﹤0.01% |
12,164
-101
| -0.8% | -$3.18K |
|
|
RESI
1838
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $383K | ﹤0.01% |
31,014
-262
| -0.8% | -$3.24K |
|
1839
Green Plains
GPRE
$631M
| $382K | ﹤0.01% |
24,726
-2,232
| -8% | -$34.5K |
|
|
SHYF
1840
DELISTED
The Shyft Group
SHYF
| $382K | ﹤0.01% |
21,109
-559
| -3% | -$10.1K |
|
|
APTS
1841
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $382K | ﹤0.01% |
28,665
+615
| +2% | +$8.2K |
|
1842
MYR Group
MYRG
$2.73B
| $381K | ﹤0.01% |
11,677
-320
| -3% | -$10.4K |
|
|
HUD
1843
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $381K | ﹤0.01% |
24,840
-209
| -0.8% | -$3.21K |
|
1844
Axogen
AXGN
$755M
| $380K | ﹤0.01% |
21,239
-180
| -0.8% | -$3.22K |
|
|
WSR
1845
Whitestone REIT
WSR
$664M
| $380K | ﹤0.01% |
27,891
-733
| -3% | -$9.99K |
|
1846
Agilysys
AGYS
$2.97B
| $379K | ﹤0.01% |
14,907
-398
| -3% | -$10.1K |
|
1847
TransUnion
TRU
$17.9B
| $376K | ﹤0.01% |
4,389
-186
| -4% | -$15.9K |
|
|
CBB
1848
DELISTED
Cincinnati Bell Inc.
CBB
| $376K | ﹤0.01% |
35,893
-974
| -3% | -$10.2K |
|
1849
Sun Communities
SUI
$16.3B
| $376K | ﹤0.01% |
2,504
+894
| +56% | +$134K |
|
1850
First Financial Corporation Common Stock
THFF
$691M
| $375K | ﹤0.01% |
8,201
-68
| -0.8% | -$3.11K |
|