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 | |
|---|---|---|---|---|---|---|
2201
CRA International
CRAI
$1.27B
| $239K | ﹤0.01% |
5,318
-280
| -5% | -$12.6K |
|
2202
PennyMac Financial
PFSI
$6.22B
| $239K | ﹤0.01% |
10,711
+51
| +0.5% | +$1.14K |
|
2203
DMC Global
BOOM
$145M
| $238K | ﹤0.01% |
9,506
+44
| +0.5% | +$1.1K |
|
2204
Frontline
FRO
$5.12B
| $238K | ﹤0.01% |
51,871
+245
| +0.5% | +$1.12K |
|
2205
National Research Corp
NRC
$366M
| $238K | ﹤0.01% |
6,377
+30
| +0.5% | +$1.12K |
|
|
OXFD
2206
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $238K | ﹤0.01% |
17,053
+1,886
| +12% | +$26.3K |
|
|
COWN
2207
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $238K | ﹤0.01% |
17,456
+84
| +0.5% | +$1.15K |
|
2208
Citi Trends
CTRN
$286M
| $237K | ﹤0.01% |
8,965
-736
| -8% | -$19.5K |
|
|
TPCO
2209
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $237K | ﹤0.01% |
13,497
+376
| +3% | +$6.6K |
|
|
STML
2210
DELISTED
Stemline Therapeutics, Inc.
STML
| $237K | ﹤0.01% |
15,211
+73
| +0.5% | +$1.14K |
|
2211
Accuray
ARAY
$179M
| $236K | ﹤0.01% |
54,850
+260
| +0.5% | +$1.12K |
|
|
DX
2212
Dynex Capital
DX
$1.63B
| $236K | ﹤0.01% |
11,213
+895
| +9% | +$18.8K |
|
|
HZN
2213
DELISTED
Horizon Global Corporation
HZN
| $235K | ﹤0.01% |
16,757
-349
| -2% | -$4.89K |
|
2214
Global Indemnity Group
GBLI
$419M
| $234K | ﹤0.01% |
5,576
+25
| +0.5% | +$1.05K |
|
|
ACRE
2215
Ares Commercial Real Estate
ACRE
$267M
| $233K | ﹤0.01% |
18,048
+86
| +0.5% | +$1.11K |
|
2216
Corbus Pharmaceuticals
CRBP
$116M
| $232K | ﹤0.01% |
1,088
+98
| +10% | +$20.9K |
|
2217
Golden Entertainment
GDEN
$634M
| $232K | ﹤0.01% |
7,113
+35
| +0.5% | +$1.14K |
|
|
DSKE
2218
DELISTED
Daseke, Inc. Common Stock
DSKE
| $232K | ﹤0.01% |
16,242
+2,509
| +18% | +$35.8K |
|
|
DS
2219
DELISTED
Drive Shack Inc.
DS
| $232K | ﹤0.01% |
41,876
+199
| +0.5% | +$1.1K |
|
|
PCSB
2220
DELISTED
PCSB Financial Corporation
PCSB
| $232K | ﹤0.01% |
12,192
+58
| +0.5% | +$1.1K |
|
2221
Citizens
CIA
$273M
| $231K | ﹤0.01% |
31,390
+148
| +0.5% | +$1.09K |
|
2222
Primis Financial Corp
FRST
$269M
| $231K | ﹤0.01% |
14,435
+2,045
| +17% | +$32.7K |
|
2223
V2X
VVX
$1.73B
| $231K | ﹤0.01% |
7,483
+147
| +2% | +$4.54K |
|
|
WFBI
2224
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $231K | ﹤0.01% |
6,739
+194
| +3% | +$6.65K |
|
2225
Covenant Logistics
CVLG
$575M
| $230K | ﹤0.01% |
16,002
+74
| +0.5% | +$1.06K |
|