AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Barrett Business Services
BBSI
$1.2B
| $268K | ﹤0.01% |
18,980
+1,420
| +8% | +$20.1K |
|
2102
Biglari Holdings Class B
BH
$943M
| $268K | ﹤0.01% |
1,206
+64
| +6% | +$14.2K |
|
2103
Jazz Pharmaceuticals
JAZZ
$7.65B
| $268K | ﹤0.01% |
1,834
| – | – |
|
2104
Virtu Financial
VIRT
$3.1B
| $268K | ﹤0.01% |
16,537
+1,237
| +8% | +$20K |
|
2105
Assertio
ASRT
$78.3M
| $266K | ﹤0.01% |
11,477
+626
| +6% | +$14.5K |
|
2106
Warrior Met Coal
HCC
$3.04B
| $266K | ﹤0.01% |
11,290
+844
| +8% | +$19.9K |
|
2107
American Public Education
APEI
$645M
| $265K | ﹤0.01% |
12,575
+680
| +6% | +$14.3K |
|
2108
Carriage Services
CSV
$670M
| $264K | ﹤0.01% |
10,312
+770
| +8% | +$19.7K |
|
2109
Sterling Infrastructure
STRL
$9.54B
| $264K | ﹤0.01% |
17,324
+1,295
| +8% | +$19.7K |
|
2110
Zumiez
ZUMZ
$347M
| $264K | ﹤0.01% |
14,560
+860
| +6% | +$15.6K |
|
2111
TruBridge
TBRG
$302M
| $262K | ﹤0.01% |
8,852
+539
| +6% | +$16K |
|
|
GLUU
2112
DELISTED
Glu Mobile Inc.
GLUU
| $262K | ﹤0.01% |
69,627
+5,206
| +8% | +$19.6K |
|
|
ACET
2113
DELISTED
Aceto Corp
ACET
| $262K | ﹤0.01% |
23,354
+1,261
| +6% | +$14.1K |
|
2114
Old Second Bancorp
OSBC
$961M
| $261K | ﹤0.01% |
19,396
+1,450
| +8% | +$19.5K |
|
|
EMWP
2115
DELISTED
Eros Media World PLC
EMWP
| $261K | ﹤0.01% |
913
+68
| +8% | +$19.4K |
|
2116
TETRA Technologies
TTI
$630M
| $260K | ﹤0.01% |
90,851
+4,914
| +6% | +$14.1K |
|
2117
West Bancorporation
WTBA
$344M
| $260K | ﹤0.01% |
10,650
+796
| +8% | +$19.4K |
|
|
GPX
2118
DELISTED
GP Strategies Corp.
GPX
| $260K | ﹤0.01% |
8,417
+629
| +8% | +$19.4K |
|
2119
Flexsteel Industries
FLXS
$258M
| $259K | ﹤0.01% |
5,103
+382
| +8% | +$19.4K |
|
2120
First Mid Bancshares
FMBH
$945M
| $259K | ﹤0.01% |
6,738
+503
| +8% | +$19.3K |
|
2121
Veritex Holdings
VBTX
$1.88B
| $259K | ﹤0.01% |
9,598
+718
| +8% | +$19.4K |
|
2122
Waste Connections
WCN
$45.3B
| $259K | ﹤0.01% |
3,708
| – | – |
|
2123
Expro
XPRO
$1.43B
| $258K | ﹤0.01% |
5,569
+416
| +8% | +$19.3K |
|
2124
AppFolio
APPF
$9.9B
| $257K | ﹤0.01% |
5,353
+400
| +8% | +$19.2K |
|
2125
Bassett Furniture
BSET
$142M
| $257K | ﹤0.01% |
6,818
+510
| +8% | +$19.2K |
|