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 | |
|---|---|---|---|---|---|---|
|
DSSI
2126
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $233K | ﹤0.01% |
13,937
-117
| -0.8% | -$1.96K |
|
|
ORC
2127
Orchid Island Capital
ORC
$1.04B
| $232K | ﹤0.01% |
7,931
-67
| -0.8% | -$1.96K |
|
|
EXPR
2128
DELISTED
Express, Inc.
EXPR
| $232K | ﹤0.01% |
2,383
-65
| -3% | -$6.33K |
|
|
LVGO
2129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $232K | ﹤0.01% |
9,239
+82
| +0.9% | +$2.06K |
|
2130
Civista Bancshares
CIVB
$402M
| $231K | ﹤0.01% |
9,605
-81
| -0.8% | -$1.95K |
|
2131
Owens & Minor
OMI
$412M
| $231K | ﹤0.01% |
44,625
-1,224
| -3% | -$6.34K |
|
2132
Energy Recovery
ERII
$764M
| $230K | ﹤0.01% |
23,533
+77
| +0.3% | +$753 |
|
2133
Sterling Infrastructure
STRL
$9.54B
| $230K | ﹤0.01% |
16,350
-137
| -0.8% | -$1.93K |
|
|
CAMP
2134
DELISTED
CalAmp Corp.
CAMP
| $230K | ﹤0.01% |
1,046
-12
| -1% | -$2.64K |
|
2135
Teekay
TK
$722M
| $229K | ﹤0.01% |
42,996
-363
| -0.8% | -$1.93K |
|
|
PDLI
2136
DELISTED
PDL BioPharma, Inc.
PDLI
| $229K | ﹤0.01% |
70,546
-594
| -0.8% | -$1.93K |
|
2137
Arlo Technologies
ARLO
$1.82B
| $228K | ﹤0.01% |
54,268
-647
| -1% | -$2.72K |
|
2138
Neurocrine Biosciences
NBIX
$14.1B
| $228K | ﹤0.01% |
2,119
-90
| -4% | -$9.68K |
|
2139
Metallus
MTUS
$697M
| $228K | ﹤0.01% |
29,024
-775
| -3% | -$6.09K |
|
2140
Booz Allen Hamilton
BAH
$12.9B
| $227K | ﹤0.01% |
3,197
-136
| -4% | -$9.66K |
|
2141
Catalyst Pharmaceutical
CPRX
$2.44B
| $227K | ﹤0.01% |
60,405
-507
| -0.8% | -$1.91K |
|
|
ZIXI
2142
DELISTED
Zix Corporation
ZIXI
| $227K | ﹤0.01% |
33,472
-281
| -0.8% | -$1.91K |
|
|
ACR
2143
ACRES Commercial Realty
ACR
$154M
| $226K | ﹤0.01% |
6,366
-54
| -0.8% | -$1.92K |
|
2144
1-800-Flowers.com
FLWS
$343M
| $225K | ﹤0.01% |
15,534
-130
| -0.8% | -$1.88K |
|
2145
Rigel Pharmaceuticals
RIGL
$681M
| $225K | ﹤0.01% |
10,534
-88
| -0.8% | -$1.88K |
|
|
SCTL
2146
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $225K | ﹤0.01% |
12,291
-1,344
| -10% | -$24.6K |
|
2147
PAR Technology
PAR
$1.79B
| $223K | ﹤0.01% |
7,242
-61
| -0.8% | -$1.88K |
|
2148
Ardelyx
ARDX
$1.59B
| $222K | ﹤0.01% |
29,533
-248
| -0.8% | -$1.86K |
|
2149
Vishay Precision Group
VPG
$416M
| $222K | ﹤0.01% |
6,531
-55
| -0.8% | -$1.87K |
|
2150
XBiotech
XBIT
$83.8M
| $222K | ﹤0.01% |
11,880
-100
| -0.8% | -$1.87K |
|