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 | |
|---|---|---|---|---|---|---|
2051
Ezcorp Inc
EZPW
$1.04B
| $245K | ﹤0.01% |
37,884
-429
| -1% | -$2.77K |
|
2052
Park Aerospace
PKE
$372M
| $245K | ﹤0.01% |
13,935
-35
| -0.3% | -$615 |
|
2053
W.P. Carey
WPC
$15B
| $245K | ﹤0.01% |
2,798
| – | – |
|
|
ACBI
2054
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $245K | ﹤0.01% |
14,133
-860
| -6% | -$14.9K |
|
|
ZIXI
2055
DELISTED
Zix Corporation
ZIXI
| $244K | ﹤0.01% |
33,753
-235
| -0.7% | -$1.7K |
|
2056
Community Health Systems
CYH
$412M
| $243K | ﹤0.01% |
67,388
-842
| -1% | -$3.04K |
|
2057
MarineMax
HZO
$556M
| $243K | ﹤0.01% |
15,693
-1,043
| -6% | -$16.2K |
|
2058
Lindblad Expeditions
LIND
$735M
| $243K | ﹤0.01% |
14,495
-102
| -0.7% | -$1.71K |
|
2059
Bank First Corp
BFC
$1.26B
| $241K | ﹤0.01% |
3,648
-26
| -0.7% | -$1.72K |
|
2060
Bar Harbor Bankshares
BHB
$540M
| $240K | ﹤0.01% |
9,632
-67
| -0.7% | -$1.67K |
|
|
SILK
2061
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $240K | ﹤0.01% |
7,386
+2,959
| +67% | +$96.1K |
|
|
SGEN
2062
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | ﹤0.01% |
2,805
+137
| +5% | +$11.7K |
|
|
AMNB
2063
DELISTED
American National Bankshares Inc
AMNB
| $240K | ﹤0.01% |
6,755
-48
| -0.7% | -$1.71K |
|
2064
Insulet
PODD
$24.1B
| $239K | ﹤0.01% |
1,451
| – | – |
|
2065
Sun Communities
SUI
$16.3B
| $239K | ﹤0.01% |
1,610
+74
| +5% | +$11K |
|
|
PRNB
2066
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $239K | ﹤0.01% |
8,457
-59
| -0.7% | -$1.67K |
|
2067
RPC Inc
RES
$986M
| $238K | ﹤0.01% |
42,340
+5,407
| +15% | +$30.4K |
|
|
RAD
2068
DELISTED
Rite Aid Corporation
RAD
| $238K | ﹤0.01% |
34,219
-238
| -0.7% | -$1.66K |
|
2069
Booz Allen Hamilton
BAH
$12.9B
| $237K | ﹤0.01% |
3,333
| – | – |
|
2070
Sierra Bancorp
BSRR
$408M
| $237K | ﹤0.01% |
8,936
-61
| -0.7% | -$1.62K |
|
2071
Caesarstone
CSTE
$48.4M
| $236K | ﹤0.01% |
14,238
-98
| -0.7% | -$1.62K |
|
2072
Motorcar Parts of America
MPAA
$305M
| $235K | ﹤0.01% |
13,883
-146
| -1% | -$2.47K |
|
2073
UNIFI
UFI
$82.8M
| $235K | ﹤0.01% |
10,713
-114
| -1% | -$2.5K |
|
2074
Farmers National Banc Corp
FMNB
$554M
| $234K | ﹤0.01% |
16,172
-112
| -0.7% | -$1.62K |
|
|
NE
2075
DELISTED
Noble Corporation
NE
| $234K | ﹤0.01% |
184,084
-2,064
| -1% | -$2.62K |
|