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 | |
|---|---|---|---|---|---|---|
|
INWK
2051
DELISTED
InnerWorkings, Inc.
INWK
| $311K | ﹤0.01% |
31,026
+683
| +2% | +$6.85K |
|
2052
Bank of Marin Bancorp
BMRC
$398M
| $308K | ﹤0.01% |
9,062
+1,030
| +13% | +$35K |
|
2053
Barrett Business Services
BBSI
$1.2B
| $307K | ﹤0.01% |
19,068
+88
| +0.5% | +$1.42K |
|
2054
Independent Bank Corp
IBCP
$657M
| $306K | ﹤0.01% |
13,688
+64
| +0.5% | +$1.43K |
|
|
CORR
2055
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $306K | ﹤0.01% |
8,015
+38
| +0.5% | +$1.45K |
|
2056
Ichor Holdings
ICHR
$579M
| $305K | ﹤0.01% |
12,412
+426
| +4% | +$10.5K |
|
2057
Zumiez
ZUMZ
$347M
| $305K | ﹤0.01% |
14,623
+63
| +0.4% | +$1.31K |
|
2058
Intrepid Potash
IPI
$389M
| $304K | ﹤0.01% |
6,380
+30
| +0.5% | +$1.43K |
|
2059
Tactile Systems Technology
TCMD
$301M
| $304K | ﹤0.01% |
10,502
+4,375
| +71% | +$127K |
|
2060
Financial Institutions
FISI
$545M
| $303K | ﹤0.01% |
9,746
+423
| +5% | +$13.2K |
|
|
REGI
2061
DELISTED
Renewable Energy Group, Inc.
REGI
| $303K | ﹤0.01% |
25,649
+121
| +0.5% | +$1.43K |
|
2062
Veritex Holdings
VBTX
$1.88B
| $301K | ﹤0.01% |
10,901
+1,303
| +14% | +$36K |
|
|
UCFC
2063
DELISTED
United Community Financial Corp
UCFC
| $301K | ﹤0.01% |
33,005
+156
| +0.5% | +$1.42K |
|
2064
Abeona Therapeutics
ABEO
$330M
| $300K | ﹤0.01% |
758
+109
| +17% | +$43.1K |
|
2065
Park Aerospace
PKE
$372M
| $300K | ﹤0.01% |
15,283
+61
| +0.4% | +$1.2K |
|
|
CPN
2066
DELISTED
Calpine Corporation
CPN
| $299K | ﹤0.01% |
19,761
+7,521
| +61% | +$114K |
|
2067
Tile Shop Holdings
TTSH
$273M
| $298K | ﹤0.01% |
31,004
+419
| +1% | +$4.03K |
|
|
RCM
2068
DELISTED
R1 RCM Inc. Common Stock
RCM
| $298K | ﹤0.01% |
67,565
+319
| +0.5% | +$1.41K |
|
|
ELGX
2069
DELISTED
Endologix Inc
ELGX
| $296K | ﹤0.01% |
5,540
+27
| +0.5% | +$1.44K |
|
2070
Arista Networks
ANET
$175B
| $295K | ﹤0.01% |
+20,064
| New | +$295K |
|
|
CAI
2071
DELISTED
CAI International, Inc.
CAI
| $295K | ﹤0.01% |
10,416
+49
| +0.5% | +$1.39K |
|
2072
Cato Corp
CATO
$91.1M
| $294K | ﹤0.01% |
18,437
-645
| -3% | -$10.3K |
|
|
NVEE
2073
DELISTED
NV5 Global
NVEE
| $294K | ﹤0.01% |
21,740
+500
| +2% | +$6.76K |
|
2074
Ovintiv
OVV
$10.8B
| $294K | ﹤0.01% |
+4,404
| New | +$294K |
|
2075
Waterstone Financial
WSBF
$275M
| $293K | ﹤0.01% |
17,208
+82
| +0.5% | +$1.4K |
|