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 | |
|---|---|---|---|---|---|---|
|
CHS
1851
DELISTED
Chicos FAS, Inc.
CHS
| $349K | ﹤0.01% |
86,680
-983
| -1% | -$3.96K |
|
|
RVI
1852
DELISTED
Retail Value Inc. Common Shares
RVI
| $349K | ﹤0.01% |
102,625
-709
| -0.7% | -$2.41K |
|
|
JAG
1853
DELISTED
Jagged Peak Energy Inc.
JAG
| $348K | ﹤0.01% |
47,932
+6,283
| +15% | +$45.6K |
|
1854
Ingles Markets
IMKTA
$1.32B
| $347K | ﹤0.01% |
8,934
-62
| -0.7% | -$2.41K |
|
1855
Flushing Financial
FFIC
$476M
| $345K | ﹤0.01% |
17,071
-119
| -0.7% | -$2.41K |
|
1856
DHT Holdings
DHT
$1.98B
| $344K | ﹤0.01% |
55,972
-389
| -0.7% | -$2.39K |
|
|
FLIC
1857
DELISTED
First of Long Island Corp
FLIC
| $344K | ﹤0.01% |
15,126
-105
| -0.7% | -$2.39K |
|
1858
Nicolet Bankshares
NIC
$2B
| $344K | ﹤0.01% |
5,174
-37
| -0.7% | -$2.46K |
|
|
WTRE
1859
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $344K | ﹤0.01% |
12,782
-89
| -0.7% | -$2.4K |
|
|
TPIC
1860
DELISTED
TPI Composites
TPIC
| $342K | ﹤0.01% |
18,239
-127
| -0.7% | -$2.38K |
|
|
ATRS
1861
DELISTED
Antares Pharma, Inc.
ATRS
| $342K | ﹤0.01% |
102,128
-712
| -0.7% | -$2.38K |
|
1862
Ethan Allen Interiors
ETD
$742M
| $341K | ﹤0.01% |
17,848
-231
| -1% | -$4.41K |
|
1863
OraSure Technologies
OSUR
$242M
| $341K | ﹤0.01% |
45,627
-550
| -1% | -$4.11K |
|
1864
IAC Inc
IAC
$2.89B
| $340K | ﹤0.01% |
8,734
| – | – |
|
1865
Matrix Service
MTRX
$353M
| $339K | ﹤0.01% |
19,759
-186
| -0.9% | -$3.19K |
|
1866
BrightView Holdings
BV
$1.32B
| $338K | ﹤0.01% |
19,703
-138
| -0.7% | -$2.37K |
|
|
FBMS
1867
DELISTED
The First Bancshares, Inc.
FBMS
| $338K | ﹤0.01% |
10,472
-73
| -0.7% | -$2.36K |
|
1868
Evolent Health
EVH
$1.05B
| $336K | ﹤0.01% |
46,774
+714
| +2% | +$5.13K |
|
|
LORL
1869
DELISTED
Loral Space and Communications, Inc.
LORL
| $336K | ﹤0.01% |
8,105
-58
| -0.7% | -$2.4K |
|
1870
Alpha Metallurgical Resources
AMR
$1.87B
| $335K | ﹤0.01% |
11,996
-83
| -0.7% | -$2.32K |
|
1871
Peapack-Gladstone Financial
PGC
$517M
| $335K | ﹤0.01% |
11,941
-83
| -0.7% | -$2.33K |
|
|
RDUS
1872
DELISTED
Radius Recycling
RDUS
| $335K | ﹤0.01% |
16,224
-113
| -0.7% | -$2.33K |
|
1873
Y-mAbs Therapeutics
YMAB
$390M
| $335K | ﹤0.01% |
12,850
-89
| -0.7% | -$2.32K |
|
|
PETQ
1874
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $334K | ﹤0.01% |
12,251
+245
| +2% | +$6.68K |
|
1875
American Vanguard Corp
AVD
$160M
| $332K | ﹤0.01% |
21,139
+110
| +0.5% | +$1.73K |
|