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 | |
|---|---|---|---|---|---|---|
2151
Park Aerospace
PKE
$372M
| $221K | ﹤0.01% |
13,564
-371
| -3% | -$6.05K |
|
2152
Gogo Inc
GOGO
$1.31B
| $220K | ﹤0.01% |
34,390
-289
| -0.8% | -$1.85K |
|
2153
SI-BONE Inc
SIBN
$677M
| $220K | ﹤0.01% |
10,250
+96
| +0.9% | +$2.06K |
|
|
EIGR
2154
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $219K | ﹤0.01% |
489
-4
| -0.8% | -$1.79K |
|
|
IVC
2155
DELISTED
Invacare Corporation
IVC
| $219K | ﹤0.01% |
24,284
-655
| -3% | -$5.91K |
|
|
BSTC
2156
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $219K | ﹤0.01% |
3,841
-33
| -0.9% | -$1.88K |
|
|
NE
2157
DELISTED
Noble Corporation
NE
| $219K | ﹤0.01% |
179,259
-4,825
| -3% | -$5.9K |
|
2158
Heritage Insurance Holdings
HRTG
$763M
| $218K | ﹤0.01% |
16,418
-406
| -2% | -$5.39K |
|
|
NETI
2159
DELISTED
Eneti Inc.
NETI
| $218K | ﹤0.01% |
3,415
-291
| -8% | -$18.6K |
|
2160
Blue Bird Corp
BLBD
$1.84B
| $217K | ﹤0.01% |
9,480
-80
| -0.8% | -$1.83K |
|
2161
FRP Holdings
FRPH
$483M
| $217K | ﹤0.01% |
8,718
-174
| -2% | -$4.33K |
|
2162
Peoples Financial Services
PFIS
$525M
| $217K | ﹤0.01% |
4,315
-37
| -0.9% | -$1.86K |
|
2163
Simulations Plus
SLP
$303M
| $217K | ﹤0.01% |
7,480
-63
| -0.8% | -$1.83K |
|
|
BKI
2164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | ﹤0.01% |
3,369
-143
| -4% | -$9.21K |
|
|
NPTN
2165
DELISTED
NEOPHOTONICS CORP
NPTN
| $217K | ﹤0.01% |
24,652
+222
| +0.9% | +$1.95K |
|
|
MEET
2166
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $217K | ﹤0.01% |
43,276
-3,133
| -7% | -$15.7K |
|
2167
RPC Inc
RES
$986M
| $216K | ﹤0.01% |
41,305
-1,035
| -2% | -$5.41K |
|
|
KRTX
2168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $216K | ﹤0.01% |
2,867
-25
| -0.9% | -$1.88K |
|
|
SIEN
2169
DELISTED
Sientra, Inc.
SIEN
| $216K | ﹤0.01% |
2,414
-20
| -0.8% | -$1.79K |
|
|
MNRL
2170
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $216K | ﹤0.01% |
10,075
-86
| -0.8% | -$1.84K |
|
2171
Allient
ALNT
$779M
| $215K | ﹤0.01% |
6,642
-57
| -0.9% | -$1.85K |
|
2172
MeiraGTx Holdings
MGTX
$612M
| $215K | ﹤0.01% |
10,721
-90
| -0.8% | -$1.81K |
|
2173
Annaly Capital Management
NLY
$14.1B
| $215K | ﹤0.01% |
5,706
-191
| -3% | -$7.2K |
|
2174
RBB Bancorp
RBB
$332M
| $215K | ﹤0.01% |
10,165
-86
| -0.8% | -$1.82K |
|
|
CATC
2175
DELISTED
CAMBRIDGE BANCORP
CATC
| $215K | ﹤0.01% |
2,686
-24
| -0.9% | -$1.92K |
|