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 | |
|---|---|---|---|---|---|---|
2076
York Water
YORW
$445M
| $293K | ﹤0.01% |
8,646
+40
| +0.5% | +$1.36K |
|
|
NETI
2077
DELISTED
Eneti Inc.
NETI
| $293K | ﹤0.01% |
4,258
+20
| +0.5% | +$1.38K |
|
|
GNBC
2078
DELISTED
Green Bancorp, Inc
GNBC
| $292K | ﹤0.01% |
14,360
+69
| +0.5% | +$1.4K |
|
|
OMN
2079
DELISTED
OMNOVA Solutions Inc.
OMN
| $291K | ﹤0.01% |
29,110
+140
| +0.5% | +$1.4K |
|
|
ABTX
2080
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $290K | ﹤0.01% |
7,711
+37
| +0.5% | +$1.39K |
|
|
HTB
2081
HomeTrust Bancshares, Inc.
HTB
$713M
| $289K | ﹤0.01% |
11,237
+53
| +0.5% | +$1.36K |
|
|
BNFT
2082
DELISTED
Benefitfocus, Inc.
BNFT
| $289K | ﹤0.01% |
10,705
+51
| +0.5% | +$1.38K |
|
2083
Surmodics
SRDX
$457M
| $288K | ﹤0.01% |
10,283
-70
| -0.7% | -$1.96K |
|
|
SUP
2084
DELISTED
Superior Industries International
SUP
| $288K | ﹤0.01% |
19,407
+78
| +0.4% | +$1.16K |
|
2085
Lexicon Pharmaceuticals
LXRX
$418M
| $287K | ﹤0.01% |
29,028
+137
| +0.5% | +$1.36K |
|
|
PRTK
2086
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $287K | ﹤0.01% |
16,038
+234
| +1% | +$4.19K |
|
2087
National CineMedia
NCMI
$455M
| $286K | ﹤0.01% |
4,170
+20
| +0.5% | +$1.37K |
|
2088
TG Therapeutics
TGTX
$5.1B
| $284K | ﹤0.01% |
34,588
+2,053
| +6% | +$16.9K |
|
2089
Sterling Infrastructure
STRL
$9.54B
| $283K | ﹤0.01% |
17,407
+83
| +0.5% | +$1.35K |
|
|
PSDO
2090
DELISTED
Presidio, Inc. Common Stock
PSDO
| $283K | ﹤0.01% |
14,754
+2,013
| +16% | +$38.6K |
|
2091
American Coastal Insurance
ACIC
$538M
| $282K | ﹤0.01% |
16,369
+2,446
| +18% | +$42.1K |
|
2092
VSE Corp
VSEC
$3.4B
| $282K | ﹤0.01% |
5,816
+27
| +0.5% | +$1.31K |
|
|
TAST
2093
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $282K | ﹤0.01% |
23,249
+110
| +0.5% | +$1.33K |
|
2094
Future Fuel
FF
$169M
| $281K | ﹤0.01% |
19,942
+79
| +0.4% | +$1.11K |
|
2095
The RMR Group
RMR
$288M
| $281K | ﹤0.01% |
4,733
+23
| +0.5% | +$1.37K |
|
2096
Wave Life Sciences
WVE
$1.11B
| $281K | ﹤0.01% |
8,003
+37
| +0.5% | +$1.3K |
|
|
KERX
2097
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $281K | ﹤0.01% |
60,327
+5,484
| +10% | +$25.5K |
|
|
PDLI
2098
DELISTED
PDL BioPharma, Inc.
PDLI
| $281K | ﹤0.01% |
102,705
-3,917
| -4% | -$10.7K |
|
2099
Hovnanian Enterprises
HOV
$895M
| $279K | ﹤0.01% |
3,330
+16
| +0.5% | +$1.34K |
|
|
ANCX
2100
DELISTED
Access National Corporation
ANCX
| $279K | ﹤0.01% |
10,008
+47
| +0.5% | +$1.31K |
|