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 | |
|---|---|---|---|---|---|---|
|
HTB
2051
HomeTrust Bancshares, Inc.
HTB
$713M
| $263K | ﹤0.01% |
9,800
-216
| -2% | -$5.8K |
|
2052
Farmers National Banc Corp
FMNB
$554M
| $262K | ﹤0.01% |
16,036
-136
| -0.8% | -$2.22K |
|
2053
Markel Group
MKL
$24.7B
| $262K | ﹤0.01% |
229
| – | – |
|
|
PEI
2054
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $262K | ﹤0.01% |
3,281
-80
| -2% | -$6.39K |
|
2055
Haverty Furniture Companies
HVT
$371M
| $260K | ﹤0.01% |
12,905
-358
| -3% | -$7.21K |
|
|
TECX
2056
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $260K | ﹤0.01% |
1,075
-9
| -0.8% | -$2.18K |
|
|
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
| $260K | ﹤0.01% |
8,038
-67
| -0.8% | -$2.17K |
|
|
LTS
2058
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $259K | ﹤0.01% |
74,387
-627
| -0.8% | -$2.18K |
|
2059
Bloom Energy
BE
$15.7B
| $258K | ﹤0.01% |
34,518
-290
| -0.8% | -$2.17K |
|
2060
Sierra Bancorp
BSRR
$408M
| $258K | ﹤0.01% |
8,861
-75
| -0.8% | -$2.18K |
|
2061
EPAM Systems
EPAM
$8.69B
| $258K | ﹤0.01% |
1,216
-52
| -4% | -$11K |
|
|
JCP
2062
DELISTED
J.C. Penney Company, Inc.
JCP
| $258K | ﹤0.01% |
230,349
-3,416
| -1% | -$3.83K |
|
2063
Capital City Bank Group
CCBG
$739M
| $257K | ﹤0.01% |
8,412
-71
| -0.8% | -$2.17K |
|
2064
CRA International
CRAI
$1.3B
| $257K | ﹤0.01% |
4,721
-123
| -3% | -$6.7K |
|
2065
Miller Industries
MLR
$455M
| $257K | ﹤0.01% |
6,920
-57
| -0.8% | -$2.12K |
|
2066
West Bancorporation
WTBA
$344M
| $257K | ﹤0.01% |
10,015
-85
| -0.8% | -$2.18K |
|
2067
i3 Verticals
IIIV
$724M
| $256K | ﹤0.01% |
9,067
-76
| -0.8% | -$2.15K |
|
|
JCAP
2068
DELISTED
Jernigan Capital, Inc.
JCAP
| $256K | ﹤0.01% |
13,362
-112
| -0.8% | -$2.15K |
|
2069
MarineMax
HZO
$556M
| $255K | ﹤0.01% |
15,257
-436
| -3% | -$7.29K |
|
2070
Beazer Homes USA
BZH
$781M
| $254K | ﹤0.01% |
18,001
-152
| -0.8% | -$2.15K |
|
|
LDL
2071
DELISTED
Lydall, Inc.
LDL
| $254K | ﹤0.01% |
12,357
-339
| -3% | -$6.97K |
|
2072
Bank First Corp
BFC
$1.26B
| $253K | ﹤0.01% |
3,618
-30
| -0.8% | -$2.1K |
|
2073
Ezcorp Inc
EZPW
$1.04B
| $252K | ﹤0.01% |
36,884
-1,000
| -3% | -$6.83K |
|
|
SWTX
2074
DELISTED
SpringWorks Therapeutics
SWTX
| $252K | ﹤0.01% |
+6,538
| New | +$252K |
|
|
DSPG
2075
DELISTED
DSP Group Inc
DSPG
| $252K | ﹤0.01% |
16,020
-257
| -2% | -$4.04K |
|