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 | |
|---|---|---|---|---|---|---|
|
AUD
1901
DELISTED
Audacy, Inc.
AUD
| $346K | ﹤0.01% |
74,654
-3,435
| -4% | -$15.9K |
|
1902
Expro
XPRO
$1.43B
| $345K | ﹤0.01% |
11,127
-94
| -0.8% | -$2.92K |
|
1903
PDF Solutions
PDFS
$765M
| $344K | ﹤0.01% |
20,367
-550
| -3% | -$9.29K |
|
1904
Team
TISI
$81.8M
| $344K | ﹤0.01% |
2,156
-58
| -3% | -$9.25K |
|
1905
Select Water Solutions
WTTR
$946M
| $344K | ﹤0.01% |
37,107
-312
| -0.8% | -$2.89K |
|
|
RVI
1906
DELISTED
Retail Value Inc. Common Shares
RVI
| $344K | ﹤0.01% |
101,776
-849
| -0.8% | -$2.87K |
|
|
UCFC
1907
DELISTED
United Community Financial Corp
UCFC
| $344K | ﹤0.01% |
29,481
-249
| -0.8% | -$2.91K |
|
1908
Dime Community Bancshares
DCOM
$1.35B
| $342K | ﹤0.01% |
10,210
-87
| -0.8% | -$2.91K |
|
1909
World Acceptance Corp
WRLD
$900M
| $342K | ﹤0.01% |
3,961
-685
| -15% | -$59.1K |
|
1910
Adtran
ADTN
$809M
| $341K | ﹤0.01% |
34,433
-925
| -3% | -$9.16K |
|
1911
Ducommun
DCO
$1.39B
| $340K | ﹤0.01% |
6,721
-56
| -0.8% | -$2.83K |
|
1912
United Natural Foods
UNFI
$1.77B
| $337K | ﹤0.01% |
38,499
-580
| -1% | -$5.08K |
|
|
DO
1913
DELISTED
Diamond Offshore Drilling
DO
| $337K | ﹤0.01% |
46,847
-1,255
| -3% | -$9.03K |
|
1914
Carter Bankshares
CARE
$450M
| $336K | ﹤0.01% |
14,181
-120
| -0.8% | -$2.84K |
|
1915
SunCoke Energy
SXC
$654M
| $336K | ﹤0.01% |
54,004
-4,465
| -8% | -$27.8K |
|
1916
TherapeuticsMD
TXMD
$12.8M
| $336K | ﹤0.01% |
2,773
+285
| +11% | +$34.5K |
|
|
WMC
1917
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $336K | ﹤0.01% |
3,255
-28
| -0.9% | -$2.89K |
|
|
TPIC
1918
DELISTED
TPI Composites
TPIC
| $335K | ﹤0.01% |
18,086
-153
| -0.8% | -$2.83K |
|
|
STFC
1919
DELISTED
State Auto Financial Corp
STFC
| $334K | ﹤0.01% |
10,779
-90
| -0.8% | -$2.79K |
|
1920
PetMed Express
PETS
$57.8M
| $334K | ﹤0.01% |
14,205
-388
| -3% | -$9.12K |
|
|
LTRPA
1921
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $334K | ﹤0.01% |
45,474
-382
| -0.8% | -$2.81K |
|
1922
REX American Resources
REX
$1.01B
| $332K | ﹤0.01% |
12,144
-324
| -3% | -$8.86K |
|
1923
Ethan Allen Interiors
ETD
$742M
| $331K | ﹤0.01% |
17,376
-472
| -3% | -$8.99K |
|
|
BDSI
1924
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $331K | ﹤0.01% |
52,301
-441
| -0.8% | -$2.79K |
|
1925
BrightView Holdings
BV
$1.32B
| $330K | ﹤0.01% |
19,539
-164
| -0.8% | -$2.77K |
|