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 | |
|---|---|---|---|---|---|---|
2226
Blue Bird Corp
BLBD
$1.84B
| $182K | ﹤0.01% |
9,560
-67
| -0.7% | -$1.28K |
|
2227
Johnson Outdoors
JOUT
$422M
| $182K | ﹤0.01% |
3,114
-23
| -0.7% | -$1.34K |
|
2228
Dorian LPG
LPG
$1.35B
| $182K | ﹤0.01% |
17,554
-123
| -0.7% | -$1.28K |
|
2229
TETRA Technologies
TTI
$630M
| $182K | ﹤0.01% |
90,336
-1,029
| -1% | -$2.07K |
|
2230
Cyclerion Therapeutics
CYCN
$7.88M
| $181K | ﹤0.01% |
746
-5
| -0.7% | -$1.21K |
|
2231
HEICO Class A
HEI.A
$34.9B
| $181K | ﹤0.01% |
1,865
| – | – |
|
2232
Limoneira
LMNR
$276M
| $181K | ﹤0.01% |
9,876
-68
| -0.7% | -$1.25K |
|
2233
Oppenheimer Holdings
OPY
$806M
| $181K | ﹤0.01% |
6,027
-121
| -2% | -$3.63K |
|
2234
Southern Missouri Bancorp
SMBC
$628M
| $181K | ﹤0.01% |
4,971
-35
| -0.7% | -$1.27K |
|
|
BBBY
2235
Bed Bath & Beyond, Inc.
BBBY
$596M
| $180K | ﹤0.01% |
20,543
-143
| -0.7% | -$1.25K |
|
2236
Crown Holdings
CCK
$11.2B
| $180K | ﹤0.01% |
2,728
| – | – |
|
2237
Quanterix
QTRX
$224M
| $180K | ﹤0.01% |
8,206
+2,151
| +36% | +$47.2K |
|
|
VSLR
2238
DELISTED
VIVINT SOLAR, INC.
VSLR
| $180K | ﹤0.01% |
27,537
-192
| -0.7% | -$1.26K |
|
2239
CoreCard
CCRD
$211M
| $179K | ﹤0.01% |
4,306
-29
| -0.7% | -$1.21K |
|
2240
Euronet Worldwide
EEFT
$3.6B
| $179K | ﹤0.01% |
1,222
| – | – |
|
2241
Liberty Broadband Class C
LBRDK
$8.69B
| $179K | ﹤0.01% |
1,710
| – | – |
|
2242
SI-BONE Inc
SIBN
$677M
| $179K | ﹤0.01% |
10,154
-70
| -0.7% | -$1.23K |
|
|
FRGI
2243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $179K | ﹤0.01% |
17,166
-435
| -2% | -$4.54K |
|
|
BHR
2244
Braemar Hotels & Resorts
BHR
$203M
| $178K | ﹤0.01% |
19,157
-132
| -0.7% | -$1.23K |
|
2245
Daily Journal
DJCO
$562M
| $178K | ﹤0.01% |
717
-4
| -0.6% | -$993 |
|
2246
First Bancorp
FNLC
$301M
| $178K | ﹤0.01% |
6,471
-45
| -0.7% | -$1.24K |
|
2247
SIGA Technologies
SIGA
$639M
| $178K | ﹤0.01% |
34,786
-242
| -0.7% | -$1.24K |
|
|
LTS
2248
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $178K | ﹤0.01% |
75,014
-522
| -0.7% | -$1.24K |
|
2249
Domo
DOMO
$701M
| $177K | ﹤0.01% |
11,053
+68
| +0.6% | +$1.09K |
|
2250
KRONOS Worldwide
KRO
$694M
| $177K | ﹤0.01% |
14,305
-99
| -0.7% | -$1.23K |
|