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 | |
|---|---|---|---|---|---|---|
1851
Hyster-Yale Materials Handling
HY
$634M
| $374K | ﹤0.01% |
6,336
-53
| -0.8% | -$3.13K |
|
1852
IAC Inc
IAC
$2.89B
| $374K | ﹤0.01% |
8,404
-330
| -4% | -$14.7K |
|
1853
Vital Energy
VTLE
$635M
| $374K | ﹤0.01% |
6,513
-176
| -3% | -$10.1K |
|
1854
Bank of Marin Bancorp
BMRC
$398M
| $373K | ﹤0.01% |
8,284
-168
| -2% | -$7.56K |
|
1855
York Water
YORW
$445M
| $373K | ﹤0.01% |
8,087
-68
| -0.8% | -$3.14K |
|
1856
Cerus
CERS
$236M
| $371K | ﹤0.01% |
87,928
+363
| +0.4% | +$1.53K |
|
1857
Liberty Energy
LBRT
$1.73B
| $371K | ﹤0.01% |
33,327
-280
| -0.8% | -$3.12K |
|
1858
Argan
AGX
$3.18B
| $370K | ﹤0.01% |
9,218
-78
| -0.8% | -$3.13K |
|
1859
Berry Corp
BRY
$257M
| $370K | ﹤0.01% |
39,238
-330
| -0.8% | -$3.11K |
|
|
KREF
1860
KKR Real Estate Finance Trust
KREF
$630M
| $370K | ﹤0.01% |
18,129
+2,181
| +14% | +$44.5K |
|
|
PENG
1861
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $370K | ﹤0.01% |
19,492
+76
| +0.4% | +$1.44K |
|
1862
SpartanNash
SPTN
$897M
| $369K | ﹤0.01% |
25,938
-699
| -3% | -$9.94K |
|
|
FBMS
1863
DELISTED
The First Bancshares, Inc.
FBMS
| $369K | ﹤0.01% |
10,384
-88
| -0.8% | -$3.13K |
|
1864
Travere Therapeutics
TVTX
$2.09B
| $368K | ﹤0.01% |
25,929
-218
| -0.8% | -$3.09K |
|
|
WAIR
1865
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $368K | ﹤0.01% |
33,349
-280
| -0.8% | -$3.09K |
|
1866
Peabody Energy
BTU
$2.24B
| $366K | ﹤0.01% |
40,098
-3,177
| -7% | -$29K |
|
1867
Flushing Financial
FFIC
$476M
| $366K | ﹤0.01% |
16,929
-142
| -0.8% | -$3.07K |
|
|
FLIC
1868
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
14,575
-551
| -4% | -$13.8K |
|
1869
Mercantile Bank Corp
MBWM
$775M
| $366K | ﹤0.01% |
10,047
-84
| -0.8% | -$3.06K |
|
|
QADA
1870
DELISTED
QAD Inc.
QADA
| $366K | ﹤0.01% |
7,179
+216
| +3% | +$11K |
|
1871
Phibro Animal Health
PAHC
$1.61B
| $365K | ﹤0.01% |
14,716
-393
| -3% | -$9.75K |
|
1872
Tucows
TCX
$204M
| $365K | ﹤0.01% |
5,911
-49
| -0.8% | -$3.03K |
|
1873
Krystal Biotech
KRYS
$4.16B
| $364K | ﹤0.01% |
6,573
-55
| -0.8% | -$3.05K |
|
|
CUTR
1874
DELISTED
Cutera, Inc.
CUTR
| $363K | ﹤0.01% |
10,144
-146
| -1% | -$5.23K |
|
|
HT
1875
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $363K | ﹤0.01% |
24,958
-1,094
| -4% | -$15.9K |
|