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 | |
|---|---|---|---|---|---|---|
|
CLVS
1926
DELISTED
Clovis Oncology, Inc.
CLVS
| $329K | ﹤0.01% |
31,528
-264
| -0.8% | -$2.76K |
|
1927
W&T Offshore
WTI
$257M
| $328K | ﹤0.01% |
58,958
-496
| -0.8% | -$2.76K |
|
1928
Alector
ALEC
$278M
| $327K | ﹤0.01% |
18,969
-160
| -0.8% | -$2.76K |
|
|
NVEE
1929
DELISTED
NV5 Global
NVEE
| $327K | ﹤0.01% |
25,940
-216
| -0.8% | -$2.72K |
|
1930
Viking Therapeutics
VKTX
$2.79B
| $326K | ﹤0.01% |
40,634
-342
| -0.8% | -$2.74K |
|
|
SLCA
1931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $326K | ﹤0.01% |
52,956
-1,427
| -3% | -$8.79K |
|
|
FSB
1932
DELISTED
Franklin Financial Network, Inc.
FSB
| $326K | ﹤0.01% |
9,496
-249
| -3% | -$8.55K |
|
1933
CryoPort
CYRX
$433M
| $325K | ﹤0.01% |
19,735
-166
| -0.8% | -$2.73K |
|
1934
MacroGenics
MGNX
$100M
| $325K | ﹤0.01% |
29,846
-251
| -0.8% | -$2.73K |
|
1935
B. Riley Financial
RILY
$190M
| $324K | ﹤0.01% |
12,848
-109
| -0.8% | -$2.75K |
|
1936
Forrester Research
FORR
$195M
| $323K | ﹤0.01% |
7,750
-135
| -2% | -$5.63K |
|
|
CHS
1937
DELISTED
Chicos FAS, Inc.
CHS
| $322K | ﹤0.01% |
84,471
-2,209
| -3% | -$8.42K |
|
1938
First Mid Bancshares
FMBH
$945M
| $321K | ﹤0.01% |
9,111
-77
| -0.8% | -$2.71K |
|
1939
Hawkins
HWKN
$3.62B
| $321K | ﹤0.01% |
14,026
-378
| -3% | -$8.65K |
|
1940
Q32 Bio
QTTB
$23.5M
| $321K | ﹤0.01% |
863
-7
| -0.8% | -$2.6K |
|
|
TPC
1941
Tutor Perini Corporation
TPC
$3.37B
| $321K | ﹤0.01% |
24,980
-210
| -0.8% | -$2.7K |
|
|
HAYN
1942
DELISTED
Haynes International, Inc.
HAYN
| $321K | ﹤0.01% |
8,979
-243
| -3% | -$8.69K |
|
1943
BioCryst Pharmaceuticals
BCRX
$1.66B
| $320K | ﹤0.01% |
92,742
+23,208
| +33% | +$80.1K |
|
|
SAFE
1944
DELISTED
Safehold Inc.
SAFE
| $320K | ﹤0.01% |
7,932
+1,210
| +18% | +$48.8K |
|
|
PGNX
1945
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $319K | ﹤0.01% |
62,724
-1,678
| -3% | -$8.53K |
|
1946
Civitas Resources
CIVI
$3.02B
| $318K | ﹤0.01% |
13,629
-362
| -3% | -$8.45K |
|
1947
Luxfer Holdings
LXFR
$356M
| $318K | ﹤0.01% |
17,171
+668
| +4% | +$12.4K |
|
1948
National Presto Industries
NPK
$802M
| $318K | ﹤0.01% |
3,598
-98
| -3% | -$8.66K |
|
1949
Powell Industries
POWL
$3.47B
| $315K | ﹤0.01% |
6,429
-169
| -3% | -$8.28K |
|
|
MITT
1950
AG Mortgage Investment Trust
MITT
$244M
| $314K | ﹤0.01% |
6,793
-57
| -0.8% | -$2.64K |
|