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 | |
|---|---|---|---|---|---|---|
1901
Phibro Animal Health
PAHC
$1.61B
| $322K | ﹤0.01% |
15,109
-170
| -1% | -$3.62K |
|
1902
Vital Energy
VTLE
$635M
| $322K | ﹤0.01% |
6,689
+77
| +1% | +$3.71K |
|
|
QADA
1903
DELISTED
QAD Inc.
QADA
| $322K | ﹤0.01% |
6,963
-48
| -0.7% | -$2.22K |
|
1904
Twilio
TWLO
$15.7B
| $321K | ﹤0.01% |
2,920
+98
| +3% | +$10.8K |
|
|
AXDX
1905
DELISTED
Accelerate Diagnostics
AXDX
| $320K | ﹤0.01% |
1,722
-12
| -0.7% | -$2.23K |
|
1906
Red Robin
RRGB
$121M
| $320K | ﹤0.01% |
9,619
-108
| -1% | -$3.59K |
|
1907
Expro
XPRO
$1.43B
| $320K | ﹤0.01% |
11,221
-78
| -0.7% | -$2.22K |
|
|
UCFC
1908
DELISTED
United Community Financial Corp
UCFC
| $320K | ﹤0.01% |
29,730
-648
| -2% | -$6.98K |
|
1909
Digital Turbine
APPS
$501M
| $319K | ﹤0.01% |
49,550
+348
| +0.7% | +$2.24K |
|
1910
Burlington
BURL
$16.8B
| $319K | ﹤0.01% |
1,598
| – | – |
|
|
UMH
1911
UMH Properties
UMH
$1.29B
| $319K | ﹤0.01% |
22,637
+362
| +2% | +$5.1K |
|
1912
First Mid Bancshares
FMBH
$945M
| $318K | ﹤0.01% |
9,188
-65
| -0.7% | -$2.25K |
|
1913
REX American Resources
REX
$1.01B
| $317K | ﹤0.01% |
12,468
-156
| -1% | -$3.97K |
|
1914
Stellar Bancorp
STEL
$1.61B
| $317K | ﹤0.01% |
11,366
-462
| -4% | -$12.9K |
|
|
WMC
1915
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $317K | ﹤0.01% |
3,283
+288
| +10% | +$27.8K |
|
|
GPOR
1916
DELISTED
Gulfport Energy Corp.
GPOR
| $317K | ﹤0.01% |
117,101
-1,263
| -1% | -$3.42K |
|
|
LDL
1917
DELISTED
Lydall, Inc.
LDL
| $316K | ﹤0.01% |
12,696
-144
| -1% | -$3.58K |
|
|
CNR
1918
Core Natural Resources, Inc.
CNR
$3.75B
| $315K | ﹤0.01% |
20,150
-483
| -2% | -$7.55K |
|
1919
SpartanNash
SPTN
$897M
| $315K | ﹤0.01% |
26,637
-299
| -1% | -$3.54K |
|
1920
First Community Bankshares
FCBC
$680M
| $314K | ﹤0.01% |
9,694
-67
| -0.7% | -$2.17K |
|
|
RC
1921
Ready Capital
RC
$689M
| $314K | ﹤0.01% |
19,697
-137
| -0.7% | -$2.18K |
|
1922
Civitas Resources
CIVI
$3.02B
| $313K | ﹤0.01% |
13,991
-178
| -1% | -$3.98K |
|
1923
Rhythm Pharmaceuticals
RYTM
$6.39B
| $313K | ﹤0.01% |
14,507
-101
| -0.7% | -$2.18K |
|
|
KREF
1924
KKR Real Estate Finance Trust
KREF
$630M
| $311K | ﹤0.01% |
15,948
-111
| -0.7% | -$2.17K |
|
|
MITT
1925
AG Mortgage Investment Trust
MITT
$244M
| $311K | ﹤0.01% |
6,850
-48
| -0.7% | -$2.18K |
|