AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Kforce
KFRC
$567M
| $399K | ﹤0.01% |
15,801
+74
| +0.5% | +$1.87K |
|
|
RESI
1902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $397K | ﹤0.01% |
33,435
+160
| +0.5% | +$1.9K |
|
1903
CVR Energy
CVI
$3.13B
| $396K | ﹤0.01% |
10,640
+50
| +0.5% | +$1.86K |
|
1904
Dell
DELL
$84.1B
| $395K | ﹤0.01% |
+17,321
| New | +$395K |
|
1905
AtriCure
ATRC
$1.74B
| $394K | ﹤0.01% |
21,628
+346
| +2% | +$6.3K |
|
1906
KRONOS Worldwide
KRO
$694M
| $394K | ﹤0.01% |
15,283
+71
| +0.5% | +$1.83K |
|
1907
CorVel
CRVL
$4.39B
| $393K | ﹤0.01% |
22,266
-261
| -1% | -$4.61K |
|
1908
National Presto Industries
NPK
$802M
| $393K | ﹤0.01% |
3,950
+15
| +0.4% | +$1.49K |
|
1909
Tredegar Corp
TG
$279M
| $393K | ﹤0.01% |
20,494
+83
| +0.4% | +$1.59K |
|
|
TGH
1910
DELISTED
Textainer Group Holdings limited
TGH
| $393K | ﹤0.01% |
18,277
+88
| +0.5% | +$1.89K |
|
|
FRGI
1911
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $393K | ﹤0.01% |
20,673
+82
| +0.4% | +$1.56K |
|
1912
Upbound Group
UPBD
$1.45B
| $392K | ﹤0.01% |
35,332
+138
| +0.4% | +$1.53K |
|
1913
Movado Group
MOV
$438M
| $390K | ﹤0.01% |
12,109
+44
| +0.4% | +$1.42K |
|
1914
TETRA Technologies
TTI
$630M
| $389K | ﹤0.01% |
91,213
+362
| +0.4% | +$1.54K |
|
|
GOOD
1915
Gladstone Commercial Corp
GOOD
$608M
| $388K | ﹤0.01% |
18,400
+1,709
| +10% | +$36K |
|
1916
Monarch Casino & Resort
MCRI
$1.9B
| $388K | ﹤0.01% |
8,666
+44
| +0.5% | +$1.97K |
|
1917
Rigel Pharmaceuticals
RIGL
$681M
| $387K | ﹤0.01% |
9,964
+1,676
| +20% | +$65.1K |
|
1918
Aclaris Therapeutics
ACRS
$211M
| $386K | ﹤0.01% |
15,659
+2,147
| +16% | +$52.9K |
|
|
CHCT
1919
Community Healthcare Trust
CHCT
$445M
| $384K | ﹤0.01% |
13,665
+2,292
| +20% | +$64.4K |
|
1920
Mercantile Bank Corp
MBWM
$775M
| $384K | ﹤0.01% |
10,856
+50
| +0.5% | +$1.77K |
|
1921
Pembina Pipeline
PBA
$22.8B
| $383K | ﹤0.01% |
10,586
| – | – |
|
1922
REX American Resources
REX
$1.01B
| $383K | ﹤0.01% |
13,866
+63
| +0.5% | +$1.74K |
|
|
CTT
1923
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $383K | ﹤0.01% |
29,187
+3,223
| +12% | +$42.3K |
|
|
GTS
1924
DELISTED
Triple-S Management Corporation
GTS
| $383K | ﹤0.01% |
16,180
-303
| -2% | -$7.17K |
|
|
LION
1925
DELISTED
Fidelity Southern Corporation
LION
| $383K | ﹤0.01% |
17,586
+343
| +2% | +$7.47K |
|