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 | |
|---|---|---|---|---|---|---|
|
CETV
2076
DELISTED
Central European Media Enterprises Ltd
CETV
| $252K | ﹤0.01% |
55,531
-468
| -0.8% | -$2.12K |
|
2077
Magnite
MGNI
$3.4B
| $251K | ﹤0.01% |
30,714
-260
| -0.8% | -$2.13K |
|
2078
Shoe Carnival
SCVL
$636M
| $251K | ﹤0.01% |
13,480
-420
| -3% | -$7.82K |
|
2079
AnaptysBio
ANAB
$655M
| $250K | ﹤0.01% |
15,383
-129
| -0.8% | -$2.1K |
|
|
AMK
2080
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $250K | ﹤0.01% |
8,627
-72
| -0.8% | -$2.09K |
|
|
CLPR
2081
Clipper Realty
CLPR
$70.6M
| $249K | ﹤0.01% |
23,489
+14,389
| +158% | +$153K |
|
2082
Healthcare Realty
HR
$6.45B
| $249K | ﹤0.01% |
8,210
+4,910
| +149% | +$149K |
|
2083
Precigen
PGEN
$1.13B
| $249K | ﹤0.01% |
45,471
+158
| +0.3% | +$865 |
|
2084
Clearwater Paper
CLW
$344M
| $248K | ﹤0.01% |
11,593
-317
| -3% | -$6.78K |
|
2085
Movado Group
MOV
$438M
| $248K | ﹤0.01% |
11,430
-314
| -3% | -$6.81K |
|
|
GLOG
2086
DELISTED
GASLOG LTD
GLOG
| $248K | ﹤0.01% |
25,336
-214
| -0.8% | -$2.1K |
|
|
CRCM
2087
DELISTED
CARE.COM, INC.
CRCM
| $248K | ﹤0.01% |
16,484
-240
| -1% | -$3.61K |
|
2088
Hackett Group
HCKT
$575M
| $247K | ﹤0.01% |
15,311
-129
| -0.8% | -$2.08K |
|
2089
Ameresco
AMRC
$1.44B
| $246K | ﹤0.01% |
14,069
+200
| +1% | +$3.5K |
|
2090
CubeSmart
CUBE
$9.39B
| $246K | ﹤0.01% |
7,830
+4,716
| +151% | +$148K |
|
2091
Digimarc
DMRC
$204M
| $246K | ﹤0.01% |
7,340
-62
| -0.8% | -$2.08K |
|
|
ACBI
2092
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $246K | ﹤0.01% |
13,408
-725
| -5% | -$13.3K |
|
|
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
| $246K | ﹤0.01% |
21,940
-185
| -0.8% | -$2.07K |
|
2094
Old Second Bancorp
OSBC
$961M
| $245K | ﹤0.01% |
18,162
-153
| -0.8% | -$2.06K |
|
|
CNR
2095
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $245K | ﹤0.01% |
28,796
-242
| -0.8% | -$2.06K |
|
2096
Bar Harbor Bankshares
BHB
$540M
| $243K | ﹤0.01% |
9,552
-80
| -0.8% | -$2.04K |
|
2097
New Oriental
EDU
$8.79B
| $243K | ﹤0.01% |
2,001
| – | – |
|
|
HPP
2098
Hudson Pacific Properties
HPP
$1.11B
| $243K | ﹤0.01% |
6,463
+4,003
| +163% | +$151K |
|
2099
NN Inc
NNBR
$117M
| $243K | ﹤0.01% |
26,271
-220
| -0.8% | -$2.04K |
|
|
TLRA
2100
DELISTED
Telaria, Inc.
TLRA
| $243K | ﹤0.01% |
27,630
+336
| +1% | +$2.96K |
|