AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Farmers National Banc Corp
FMNB
$554M
| $213K | ﹤0.01% |
16,683
-128
| -0.8% | -$1.63K |
|
|
SEI
2152
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $213K | ﹤0.01% |
17,648
+373
| +2% | +$4.5K |
|
|
RST
2153
DELISTED
ROSETTA STONE INC
RST
| $213K | ﹤0.01% |
12,983
-100
| -0.8% | -$1.64K |
|
|
CBIO
2154
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $212K | ﹤0.01% |
224
-2
| -0.9% | -$1.89K |
|
2155
Merchants Bancorp
MBIN
$1.5B
| $212K | ﹤0.01% |
15,912
-123
| -0.8% | -$1.64K |
|
|
NETI
2156
DELISTED
Eneti Inc.
NETI
| $212K | ﹤0.01% |
4,123
-31
| -0.7% | -$1.59K |
|
|
MEET
2157
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $212K | ﹤0.01% |
45,872
-354
| -0.8% | -$1.64K |
|
2158
Digi International
DGII
$1.33B
| $211K | ﹤0.01% |
20,919
-220
| -1% | -$2.22K |
|
2159
Lifecore Biomedical
LFCR
$281M
| $211K | ﹤0.01% |
17,849
-137
| -0.8% | -$1.62K |
|
|
LTHM
2160
DELISTED
Livent Corporation
LTHM
| $211K | ﹤0.01% |
+15,284
| New | +$211K |
|
|
HPR
2161
DELISTED
HighPoint Resources Corporation
HPR
| $211K | ﹤0.01% |
1,692
-20
| -1% | -$2.49K |
|
|
OMN
2162
DELISTED
OMNOVA Solutions Inc.
OMN
| $211K | ﹤0.01% |
28,826
-222
| -0.8% | -$1.63K |
|
2163
Daktronics
DAKT
$1.14B
| $210K | ﹤0.01% |
28,322
-315
| -1% | -$2.34K |
|
|
LL
2164
DELISTED
LL Flooring Holdings, Inc.
LL
| $210K | ﹤0.01% |
22,107
-259
| -1% | -$2.46K |
|
|
HIBB
2165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $210K | ﹤0.01% |
14,677
-218
| -1% | -$3.12K |
|
|
DATA
2166
DELISTED
Tableau Software, Inc.
DATA
| $207K | ﹤0.01% |
1,727
+89
| +5% | +$10.7K |
|
2167
Allient
ALNT
$779M
| $206K | ﹤0.01% |
6,902
-54
| -0.8% | -$1.61K |
|
|
BBBY
2168
Bed Bath & Beyond, Inc.
BBBY
$596M
| $206K | ﹤0.01% |
18,365
+1,729
| +10% | +$19.4K |
|
2169
Citizens & Northern Corp
CZNC
$311M
| $206K | ﹤0.01% |
7,806
-61
| -0.8% | -$1.61K |
|
2170
Vishay Precision Group
VPG
$416M
| $206K | ﹤0.01% |
6,807
-52
| -0.8% | -$1.57K |
|
2171
Caesarstone
CSTE
$48.4M
| $205K | ﹤0.01% |
15,093
-117
| -0.8% | -$1.59K |
|
|
FPRX
2172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $205K | ﹤0.01% |
22,079
-170
| -0.8% | -$1.58K |
|
|
EBTC
2173
DELISTED
Enterprise Bancorp
EBTC
| $204K | ﹤0.01% |
6,344
-48
| -0.8% | -$1.54K |
|
2174
Rocket Pharmaceuticals
RCKT
$341M
| $204K | ﹤0.01% |
13,740
-107
| -0.8% | -$1.59K |
|
2175
Cross Country Healthcare
CCRN
$411M
| $203K | ﹤0.01% |
27,631
-335
| -1% | -$2.46K |
|