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 | |
|---|---|---|---|---|---|---|
2151
Equity Bancshares
EQBK
$794M
| $259K | ﹤0.01% |
7,307
+163
| +2% | +$5.78K |
|
|
GLUU
2152
DELISTED
Glu Mobile Inc.
GLUU
| $259K | ﹤0.01% |
71,148
+1,521
| +2% | +$5.54K |
|
|
SN
2153
DELISTED
Sanchez Energy Corporation
SN
| $259K | ﹤0.01% |
48,846
+1,285
| +3% | +$6.81K |
|
2154
Bassett Furniture
BSET
$147M
| $258K | ﹤0.01% |
6,850
+32
| +0.5% | +$1.21K |
|
2155
Cerus
CERS
$234M
| $258K | ﹤0.01% |
76,279
+7,115
| +10% | +$24.1K |
|
2156
Tejon Ranch
TRC
$452M
| $258K | ﹤0.01% |
12,428
+2,159
| +21% | +$44.8K |
|
|
MGI
2157
DELISTED
MoneyGram International, Inc. New
MGI
| $258K | ﹤0.01% |
19,610
+92
| +0.5% | +$1.21K |
|
|
PRTY
2158
DELISTED
Party City Holdco Inc.
PRTY
| $258K | ﹤0.01% |
18,514
+87
| +0.5% | +$1.21K |
|
|
CETV
2159
DELISTED
Central European Media Enterprises Ltd
CETV
| $258K | ﹤0.01% |
55,538
+260
| +0.5% | +$1.21K |
|
2160
AXIS Capital
AXS
$7.74B
| $257K | ﹤0.01% |
5,117
+1,743
| +52% | +$87.5K |
|
2161
Carriage Services
CSV
$666M
| $257K | ﹤0.01% |
9,979
-333
| -3% | -$8.58K |
|
2162
Global Industrial
GIC
$1.45B
| $257K | ﹤0.01% |
7,738
+37
| +0.5% | +$1.23K |
|
2163
Madrigal Pharmaceuticals
MDGL
$9.68B
| $257K | ﹤0.01% |
2,797
+87
| +3% | +$7.99K |
|
2164
Alnylam Pharmaceuticals
ALNY
$61.2B
| $255K | ﹤0.01% |
+2,007
| New | +$255K |
|
2165
Farmers National Banc Corp
FMNB
$554M
| $255K | ﹤0.01% |
17,272
+379
| +2% | +$5.6K |
|
|
AXAS
2166
DELISTED
Abraxas Petroleum Corporation
AXAS
| $254K | ﹤0.01% |
5,167
+88
| +2% | +$4.33K |
|
|
PERY
2167
DELISTED
Perry Ellis International Inc
PERY
| $254K | ﹤0.01% |
10,155
+40
| +0.4% | +$1K |
|
2168
B. Riley Financial
RILY
$188M
| $253K | ﹤0.01% |
13,983
-41
| -0.3% | -$742 |
|
2169
Celldex Therapeutics
CLDX
$1.64B
| $252K | ﹤0.01% |
5,908
+499
| +9% | +$21.3K |
|
2170
MidWestOne Financial Group
MOFG
$604M
| $252K | ﹤0.01% |
7,520
+35
| +0.5% | +$1.17K |
|
2171
RadNet
RDNT
$5.59B
| $252K | ﹤0.01% |
24,924
+119
| +0.5% | +$1.2K |
|
|
SEI
2172
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $252K | ﹤0.01% |
11,776
+4,994
| +74% | +$107K |
|
|
MODN
2173
DELISTED
MODEL N, INC.
MODN
| $252K | ﹤0.01% |
15,998
+362
| +2% | +$5.7K |
|
2174
Digimarc
DMRC
$197M
| $251K | ﹤0.01% |
6,945
+263
| +4% | +$9.51K |
|
|
OLP
2175
One Liberty Properties
OLP
$494M
| $251K | ﹤0.01% |
9,697
+46
| +0.5% | +$1.19K |
|