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 | |
|---|---|---|---|---|---|---|
2251
Community Health Systems
CYH
$409M
| $189K | ﹤0.01% |
65,245
-2,143
| -3% | -$6.21K |
|
2252
EverQuote
EVER
$849M
| $189K | ﹤0.01% |
5,506
-46
| -0.8% | -$1.58K |
|
|
CXP
2253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $189K | ﹤0.01% |
9,019
+7,134
| +378% | +$149K |
|
2254
American Coastal Insurance
ACIC
$526M
| $188K | ﹤0.01% |
14,901
-401
| -3% | -$5.06K |
|
2255
Fidelity National Financial
FNF
$16.2B
| $188K | ﹤0.01% |
4,309
-143
| -3% | -$6.24K |
|
2256
Limoneira
LMNR
$269M
| $188K | ﹤0.01% |
9,793
-83
| -0.8% | -$1.59K |
|
2257
Southern First Bancshares
SFST
$362M
| $188K | ﹤0.01% |
4,435
+29
| +0.7% | +$1.23K |
|
2258
SmartFinancial
SMBK
$627M
| $188K | ﹤0.01% |
7,970
-67
| -0.8% | -$1.58K |
|
2259
Ally Financial
ALLY
$12.7B
| $187K | ﹤0.01% |
6,135
-205
| -3% | -$6.25K |
|
2260
Home Bancorp
HBCP
$437M
| $187K | ﹤0.01% |
4,770
-142
| -3% | -$5.57K |
|
2261
Hooker Furnishings Corp
HOFT
$115M
| $187K | ﹤0.01% |
7,279
-62
| -0.8% | -$1.59K |
|
2262
Jazz Pharmaceuticals
JAZZ
$7.79B
| $187K | ﹤0.01% |
1,250
-52
| -4% | -$7.78K |
|
2263
Southern Missouri Bancorp
SMBC
$639M
| $187K | ﹤0.01% |
4,864
-107
| -2% | -$4.11K |
|
|
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
| $187K | ﹤0.01% |
10,968
-1,063
| -9% | -$18.1K |
|
2265
Aprea Therapeutics
APRE
$9M
| $186K | ﹤0.01% |
+202
| New | +$186K |
|
2266
Artesian Resources
ARTNA
$342M
| $186K | ﹤0.01% |
5,009
-42
| -0.8% | -$1.56K |
|
2267
Construction Partners
ROAD
$6.95B
| $186K | ﹤0.01% |
11,020
+3,093
| +39% | +$52.2K |
|
|
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
| $186K | ﹤0.01% |
44,161
-372
| -0.8% | -$1.57K |
|
2269
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $185K | ﹤0.01% |
6,229
-53
| -0.8% | -$1.57K |
|
|
CTO
2270
CTO Realty Growth
CTO
$561M
| $185K | ﹤0.01% |
11,284
-96
| -0.8% | -$1.57K |
|
2271
Euronet Worldwide
EEFT
$3.57B
| $185K | ﹤0.01% |
1,172
-50
| -4% | -$7.89K |
|
2272
Genpact
G
$7.49B
| $185K | ﹤0.01% |
4,383
+131
| +3% | +$5.53K |
|
2273
Greenlight Captial
GLRE
$424M
| $185K | ﹤0.01% |
18,263
-155
| -0.8% | -$1.57K |
|
2274
VICI Properties
VICI
$35.4B
| $185K | ﹤0.01% |
7,246
-242
| -3% | -$6.18K |
|
|
SMMF
2275
DELISTED
Summit Financial Group, Inc.
SMMF
| $185K | ﹤0.01% |
6,839
-58
| -0.8% | -$1.57K |
|