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 | |
|---|---|---|---|---|---|---|
2226
Cue Biopharma
CUE
$57.7M
| $198K | ﹤0.01% |
12,500
+121
| +1% | +$1.92K |
|
2227
Quanterix
QTRX
$221M
| $198K | ﹤0.01% |
8,361
+155
| +2% | +$3.67K |
|
|
CNSL
2228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $198K | ﹤0.01% |
51,052
-1,389
| -3% | -$5.39K |
|
|
STXB
2229
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $198K | ﹤0.01% |
8,606
+105
| +1% | +$2.42K |
|
2230
Clean Energy Fuels
CLNE
$537M
| $197K | ﹤0.01% |
84,127
-708
| -0.8% | -$1.66K |
|
2231
Franklin Covey
FC
$244M
| $197K | ﹤0.01% |
6,100
-52
| -0.8% | -$1.68K |
|
|
KIN
2232
DELISTED
Kindred Biosciences, Inc.
KIN
| $197K | ﹤0.01% |
23,194
-196
| -0.8% | -$1.67K |
|
2233
Seneca Foods Class A
SENEA
$761M
| $196K | ﹤0.01% |
4,802
-182
| -4% | -$7.43K |
|
|
ZEN
2234
DELISTED
ZENDESK INC
ZEN
| $196K | ﹤0.01% |
2,560
-109
| -4% | -$8.35K |
|
2235
Business First Bancshares
BFST
$726M
| $195K | ﹤0.01% |
7,814
-67
| -0.9% | -$1.67K |
|
2236
Greif Class B
GEF.B
$2.46B
| $195K | ﹤0.01% |
3,774
-33
| -0.9% | -$1.71K |
|
2237
Global Industrial
GIC
$1.44B
| $195K | ﹤0.01% |
7,745
-65
| -0.8% | -$1.64K |
|
2238
Omega Flex
OFLX
$350M
| $195K | ﹤0.01% |
1,815
-16
| -0.9% | -$1.72K |
|
|
AZPN
2239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $195K | ﹤0.01% |
1,616
-69
| -4% | -$8.33K |
|
2240
First Bancorp
FNLC
$300M
| $194K | ﹤0.01% |
6,417
-54
| -0.8% | -$1.63K |
|
2241
Bridgewater Bancshares
BWB
$457M
| $193K | ﹤0.01% |
13,999
-118
| -0.8% | -$1.63K |
|
|
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
| $193K | ﹤0.01% |
45,782
-1,205
| -3% | -$5.08K |
|
2243
Inovio Pharmaceuticals
INO
$134M
| $192K | ﹤0.01% |
4,837
-41
| -0.8% | -$1.63K |
|
2244
Paysign
PAYS
$296M
| $192K | ﹤0.01% |
18,919
+116
| +0.6% | +$1.18K |
|
|
BVH
2245
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $192K | ﹤0.01% |
8,051
-221
| -3% | -$5.27K |
|
2246
Crown Holdings
CCK
$11.3B
| $190K | ﹤0.01% |
2,624
-104
| -4% | -$7.53K |
|
|
EBTC
2247
DELISTED
Enterprise Bancorp
EBTC
| $190K | ﹤0.01% |
5,613
-47
| -0.8% | -$1.59K |
|
2248
Farmers & Merchants Bancorp
FMAO
$352M
| $190K | ﹤0.01% |
6,313
-54
| -0.8% | -$1.63K |
|
2249
KRONOS Worldwide
KRO
$705M
| $190K | ﹤0.01% |
14,186
-119
| -0.8% | -$1.59K |
|
2250
Ardmore Shipping
ASC
$504M
| $189K | ﹤0.01% |
20,909
-176
| -0.8% | -$1.59K |
|