AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1926
Centerspace
CSR
$979M
| $432K | ﹤0.01% |
7,815
+105
| +1% | +$5.8K |
|
|
LION
1927
DELISTED
Fidelity Southern Corporation
LION
| $430K | ﹤0.01% |
16,919
+2,767
| +20% | +$70.3K |
|
1928
Ecovyst
ECVT
$1.06B
| $429K | ﹤0.01% |
23,843
+5,112
| +27% | +$92K |
|
|
OPB
1929
DELISTED
Opus Bank Common Stock
OPB
| $428K | ﹤0.01% |
14,899
+2,111
| +17% | +$60.6K |
|
1930
ATN International
ATNI
$238M
| $427K | ﹤0.01% |
8,098
+1,386
| +21% | +$73.1K |
|
1931
Cato Corp
CATO
$91.1M
| $427K | ﹤0.01% |
17,324
+2,765
| +19% | +$68.2K |
|
1932
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $427K | ﹤0.01% |
30,497
+5,176
| +20% | +$72.5K |
|
1933
Select Water Solutions
WTTR
$946M
| $427K | ﹤0.01% |
29,420
+12,302
| +72% | +$179K |
|
|
EGL
1934
DELISTED
Engility Holdings, Inc.
EGL
| $427K | ﹤0.01% |
13,938
+2,404
| +21% | +$73.6K |
|
|
AMR
1935
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $426K | ﹤0.01% |
+62,488
| New | +$426K |
|
1936
Unisys
UIS
$282M
| $424K | ﹤0.01% |
32,886
+695
| +2% | +$8.96K |
|
1937
Altice USA
ATUS
$1.12B
| $422K | ﹤0.01% |
+24,743
| New | +$422K |
|
1938
National CineMedia
NCMI
$455M
| $422K | ﹤0.01% |
5,027
+1,070
| +27% | +$89.8K |
|
1939
Talos Energy
TALO
$1.68B
| $422K | ﹤0.01% |
+13,128
| New | +$422K |
|
|
CONN
1940
DELISTED
Conn's Inc.
CONN
| $422K | ﹤0.01% |
12,803
+776
| +6% | +$25.6K |
|
1941
Smith & Wesson
SWBI
$415M
| $421K | ﹤0.01% |
45,542
+833
| +2% | +$7.7K |
|
1942
ANI Pharmaceuticals
ANIP
$2.12B
| $420K | ﹤0.01% |
6,283
+1,154
| +22% | +$77.1K |
|
1943
Amphastar Pharmaceuticals
AMPH
$1.3B
| $419K | ﹤0.01% |
27,433
+4,234
| +18% | +$64.7K |
|
1944
Photronics
PLAB
$1.33B
| $419K | ﹤0.01% |
52,549
+9,806
| +23% | +$78.2K |
|
1945
TETRA Technologies
TTI
$630M
| $419K | ﹤0.01% |
94,262
+21,057
| +29% | +$93.6K |
|
1946
DMC Global
BOOM
$145M
| $418K | ﹤0.01% |
9,302
+281
| +3% | +$12.6K |
|
1947
Astrana Health
ASTH
$1.38B
| $417K | ﹤0.01% |
+16,138
| New | +$417K |
|
|
CUTR
1948
DELISTED
Cutera, Inc.
CUTR
| $417K | ﹤0.01% |
10,344
+1,891
| +22% | +$76.2K |
|
|
TRTX
1949
TPG RE Finance Trust
TRTX
$742M
| $416K | ﹤0.01% |
20,469
+7,243
| +55% | +$147K |
|
1950
Titan International
TWI
$552M
| $415K | ﹤0.01% |
38,640
+6,792
| +21% | +$72.9K |
|