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 | |
|---|---|---|---|---|---|---|
|
VRTV
2276
DELISTED
VERITIV CORPORATION
VRTV
| $184K | ﹤0.01% |
9,334
-248
| -3% | -$4.89K |
|
|
MNK
2277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $184K | ﹤0.01% |
52,622
-442
| -0.8% | -$1.55K |
|
|
ZAYO
2278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $184K | ﹤0.01% |
5,296
-225
| -4% | -$7.82K |
|
2279
Hingham Institution for Saving
HIFS
$599M
| $183K | ﹤0.01% |
869
-7
| -0.8% | -$1.47K |
|
2280
Lifecore Biomedical
LFCR
$291M
| $183K | ﹤0.01% |
16,217
+783
| +5% | +$8.84K |
|
2281
Park-Ohio Holdings
PKOH
$310M
| $183K | ﹤0.01% |
5,452
-46
| -0.8% | -$1.54K |
|
|
CDR
2282
DELISTED
Cedar Realty Trust, Inc
CDR
| $183K | ﹤0.01% |
9,385
-252
| -3% | -$4.91K |
|
2283
Dianthus Therapeutics
DNTH
$1.22B
| $182K | ﹤0.01% |
752
-6
| -0.8% | -$1.45K |
|
2284
MasterCraft Boat Holdings
MCFT
$378M
| $182K | ﹤0.01% |
11,528
-97
| -0.8% | -$1.53K |
|
2285
Ionis Pharmaceuticals
IONS
$10.2B
| $181K | ﹤0.01% |
3,002
-127
| -4% | -$7.66K |
|
|
MCBC
2286
DELISTED
Macatawa Bank Corp
MCBC
| $181K | ﹤0.01% |
16,287
-137
| -0.8% | -$1.52K |
|
2287
Empire State Realty Trust
ESRT
$1.3B
| $180K | ﹤0.01% |
12,883
+10,512
| +443% | +$147K |
|
2288
HarborOne Bancorp
HONE
$551M
| $180K | ﹤0.01% |
16,418
-139
| -0.8% | -$1.52K |
|
2289
Health Catalyst
HCAT
$228M
| $179K | ﹤0.01% |
5,147
+18
| +0.4% | +$626 |
|
2290
Mitek Systems
MITK
$454M
| $179K | ﹤0.01% |
23,404
+108
| +0.5% | +$826 |
|
2291
National Bankshares
NKSH
$194M
| $178K | ﹤0.01% |
3,956
-34
| -0.9% | -$1.53K |
|
2292
Vera Bradley
VRA
$58.7M
| $178K | ﹤0.01% |
15,064
-456
| -3% | -$5.39K |
|
2293
LPL Financial
LPLA
$27.8B
| $177K | ﹤0.01% |
1,919
-81
| -4% | -$7.47K |
|
2294
MediciNova
MNOV
$62.3M
| $177K | ﹤0.01% |
26,245
+250
| +1% | +$1.69K |
|
|
TBIO
2295
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $177K | ﹤0.01% |
21,688
+3,140
| +17% | +$25.6K |
|
2296
Apyx Medical
APYX
$74.5M
| $176K | ﹤0.01% |
20,851
-176
| -0.8% | -$1.49K |
|
2297
Green Brick Partners
GRBK
$3.17B
| $175K | ﹤0.01% |
15,227
-127
| -0.8% | -$1.46K |
|
2298
Titan Machinery
TITN
$464M
| $175K | ﹤0.01% |
11,861
-99
| -0.8% | -$1.46K |
|
2299
Alphatec Holdings
ATEC
$2.27B
| $174K | ﹤0.01% |
24,476
+370
| +2% | +$2.63K |
|
2300
MetroCity Bankshares
MCBS
$742M
| $174K | ﹤0.01% |
+9,945
| New | +$174K |
|