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 | |
|---|---|---|---|---|---|---|
1876
V2X
VVX
$1.7B
| $362K | ﹤0.01% |
7,071
-59
| -0.8% | -$3.02K |
|
1877
Resources Connection
RGP
$172M
| $360K | ﹤0.01% |
22,035
-567
| -3% | -$9.26K |
|
|
CORR
1878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $360K | ﹤0.01% |
8,058
-69
| -0.8% | -$3.08K |
|
1879
Peapack-Gladstone Financial
PGC
$517M
| $358K | ﹤0.01% |
11,597
-344
| -3% | -$10.6K |
|
|
RC
1880
Ready Capital
RC
$689M
| $358K | ﹤0.01% |
23,220
+3,523
| +18% | +$54.3K |
|
1881
Amneal Pharmaceuticals
AMRX
$3.14B
| $357K | ﹤0.01% |
74,031
+14,867
| +25% | +$71.7K |
|
1882
OraSure Technologies
OSUR
$242M
| $357K | ﹤0.01% |
44,431
-1,196
| -3% | -$9.61K |
|
1883
Teekay Tankers
TNK
$1.8B
| $357K | ﹤0.01% |
14,909
-125
| -0.8% | -$2.99K |
|
|
UMH
1884
UMH Properties
UMH
$1.29B
| $357K | ﹤0.01% |
22,681
+44
| +0.2% | +$693 |
|
|
FFG
1885
DELISTED
FBL Financial Group
FFG
| $357K | ﹤0.01% |
6,063
-52
| -0.9% | -$3.06K |
|
1886
Digi International
DGII
$1.33B
| $356K | ﹤0.01% |
20,097
-526
| -3% | -$9.32K |
|
|
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $356K | ﹤0.01% |
12,682
-526
| -4% | -$14.8K |
|
1888
Intellia Therapeutics
NTLA
$1.23B
| $355K | ﹤0.01% |
24,209
-203
| -0.8% | -$2.98K |
|
1889
Opko Health
OPK
$1.11B
| $355K | ﹤0.01% |
241,456
+16,259
| +7% | +$23.9K |
|
|
TGH
1890
DELISTED
Textainer Group Holdings limited
TGH
| $353K | ﹤0.01% |
32,967
+15,186
| +85% | +$163K |
|
|
EFC
1891
Ellington Financial
EFC
$1.34B
| $352K | ﹤0.01% |
19,177
-162
| -0.8% | -$2.97K |
|
|
CTT
1892
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $352K | ﹤0.01% |
30,704
-258
| -0.8% | -$2.96K |
|
1893
Stellar Bancorp
STEL
$1.61B
| $351K | ﹤0.01% |
11,272
-94
| -0.8% | -$2.93K |
|
1894
Digital Turbine
APPS
$501M
| $350K | ﹤0.01% |
49,136
-414
| -0.8% | -$2.95K |
|
1895
Burlington
BURL
$16.8B
| $350K | ﹤0.01% |
1,533
-65
| -4% | -$14.8K |
|
1896
PC Connection
CNXN
$1.6B
| $350K | ﹤0.01% |
7,048
-59
| -0.8% | -$2.93K |
|
|
RDUS
1897
DELISTED
Radius Recycling
RDUS
| $349K | ﹤0.01% |
16,089
-135
| -0.8% | -$2.93K |
|
1898
GoPro
GPRO
$327M
| $347K | ﹤0.01% |
79,882
+366
| +0.5% | +$1.59K |
|
|
GPOR
1899
DELISTED
Gulfport Energy Corp.
GPOR
| $347K | ﹤0.01% |
114,233
-2,868
| -2% | -$8.71K |
|
1900
Ennis
EBF
$463M
| $346K | ﹤0.01% |
15,964
-134
| -0.8% | -$2.9K |
|