AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
VSE Corp
VSEC
$3.4B
| $188K | ﹤0.01% |
5,506
-38
| -0.7% | -$1.3K |
|
|
CDMO
2202
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $188K | ﹤0.01% |
35,393
-246
| -0.7% | -$1.31K |
|
2203
Arlo Technologies
ARLO
$1.82B
| $187K | ﹤0.01% |
54,915
-581
| -1% | -$1.98K |
|
2204
Artesian Resources
ARTNA
$340M
| $187K | ﹤0.01% |
5,051
-35
| -0.7% | -$1.3K |
|
2205
Ionis Pharmaceuticals
IONS
$10.1B
| $187K | ﹤0.01% |
3,129
| – | – |
|
2206
Omega Flex
OFLX
$340M
| $187K | ﹤0.01% |
1,831
-13
| -0.7% | -$1.33K |
|
2207
Arcus Biosciences
RCUS
$1.23B
| $187K | ﹤0.01% |
20,500
+450
| +2% | +$4.11K |
|
2208
Metallus
MTUS
$697M
| $187K | ﹤0.01% |
29,799
-278
| -0.9% | -$1.75K |
|
|
IVC
2209
DELISTED
Invacare Corporation
IVC
| $187K | ﹤0.01% |
24,939
-290
| -1% | -$2.18K |
|
|
ZAYO
2210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $187K | ﹤0.01% |
5,521
| – | – |
|
|
CBB
2211
DELISTED
Cincinnati Bell Inc.
CBB
| $187K | ﹤0.01% |
36,867
-409
| -1% | -$2.08K |
|
2212
Adverum Biotechnologies
ADVM
$63.4M
| $186K | ﹤0.01% |
3,409
+31
| +0.9% | +$1.69K |
|
2213
Mistras Group
MG
$299M
| $186K | ﹤0.01% |
11,366
-80
| -0.7% | -$1.31K |
|
2214
Napco Security Technologies
NSSC
$1.5B
| $186K | ﹤0.01% |
14,608
-102
| -0.7% | -$1.3K |
|
|
TACO
2215
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $186K | ﹤0.01% |
18,224
-129
| -0.7% | -$1.32K |
|
2216
Camping World
CWH
$1.04B
| $185K | ﹤0.01% |
20,792
-145
| -0.7% | -$1.29K |
|
2217
i3 Verticals
IIIV
$724M
| $184K | ﹤0.01% |
9,143
+3,272
| +56% | +$65.8K |
|
2218
Vistra
VST
$71.1B
| $184K | ﹤0.01% |
6,872
+132
| +2% | +$3.53K |
|
|
TECX
2219
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $184K | ﹤0.01% |
1,084
+253
| +30% | +$42.9K |
|
|
TBIO
2220
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $184K | ﹤0.01% |
18,548
-129
| -0.7% | -$1.28K |
|
|
BGG
2221
DELISTED
Briggs & Stratton Corp.
BGG
| $184K | ﹤0.01% |
30,364
-344
| -1% | -$2.09K |
|
2222
BlueLinx
BXC
$617M
| $183K | ﹤0.01% |
5,647
-39
| -0.7% | -$1.26K |
|
2223
Corbus Pharmaceuticals
CRBP
$116M
| $183K | ﹤0.01% |
1,249
-9
| -0.7% | -$1.32K |
|
|
TAST
2224
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $183K | ﹤0.01% |
22,047
-153
| -0.7% | -$1.27K |
|
|
STXB
2225
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $183K | ﹤0.01% |
8,501
+1,031
| +14% | +$22.2K |
|