AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Oppenheimer Holdings
OPY
$806M
| $163K | ﹤0.01% |
6,364
-50
| -0.8% | -$1.28K |
|
2302
National Bankshares
NKSH
$192M
| $162K | ﹤0.01% |
4,451
-35
| -0.8% | -$1.27K |
|
|
SHYF
2303
DELISTED
The Shyft Group
SHYF
| $162K | ﹤0.01% |
22,465
-172
| -0.8% | -$1.24K |
|
2304
Alaunos Therapeutics
TCRT
$5.1M
| $162K | ﹤0.01% |
577
-5
| -0.9% | -$1.4K |
|
2305
Bridgewater Bancshares
BWB
$457M
| $161K | ﹤0.01% |
15,261
+11,993
| +367% | +$127K |
|
2306
Citi Trends
CTRN
$281M
| $161K | ﹤0.01% |
7,897
-537
| -6% | -$10.9K |
|
|
PHX
2307
DELISTED
PHX Minerals
PHX
| $161K | ﹤0.01% |
10,379
-80
| -0.8% | -$1.24K |
|
2308
RBB Bancorp
RBB
$332M
| $161K | ﹤0.01% |
9,141
-70
| -0.8% | -$1.23K |
|
|
RC
2309
Ready Capital
RC
$689M
| $161K | ﹤0.01% |
+11,631
| New | +$161K |
|
2310
Reading International Class A
RDI
$33.8M
| $161K | ﹤0.01% |
11,055
-86
| -0.8% | -$1.25K |
|
|
CCXI
2311
DELISTED
ChemoCentryx, Inc.
CCXI
| $161K | ﹤0.01% |
14,790
-114
| -0.8% | -$1.24K |
|
2312
Energy Recovery
ERII
$764M
| $160K | ﹤0.01% |
23,725
-183
| -0.8% | -$1.23K |
|
2313
Investors Title Co
ITIC
$481M
| $160K | ﹤0.01% |
908
-6
| -0.7% | -$1.06K |
|
2314
Kulicke & Soffa
KLIC
$2.01B
| $160K | ﹤0.01% |
7,908
-325
| -4% | -$6.58K |
|
2315
TETRA Technologies
TTI
$630M
| $160K | ﹤0.01% |
94,960
-1,129
| -1% | -$1.9K |
|
2316
Energy Fuels
UUUU
$2.75B
| $160K | ﹤0.01% |
56,068
+1,455
| +3% | +$4.15K |
|
|
CETV
2317
DELISTED
Central European Media Enterprises Ltd
CETV
| $160K | ﹤0.01% |
57,463
+291
| +0.5% | +$810 |
|
2318
OrthoPediatrics
KIDS
$493M
| $159K | ﹤0.01% |
4,560
-35
| -0.8% | -$1.22K |
|
2319
Twilio
TWLO
$15.7B
| $159K | ﹤0.01% |
1,784
+53
| +3% | +$4.72K |
|
|
AMNB
2320
DELISTED
American National Bankshares Inc
AMNB
| $159K | ﹤0.01% |
5,430
-43
| -0.8% | -$1.26K |
|
2321
Civista Bancshares
CIVB
$402M
| $158K | ﹤0.01% |
9,064
-70
| -0.8% | -$1.22K |
|
2322
Cytosorbents Corp
CTSO
$58.9M
| $158K | ﹤0.01% |
19,581
-150
| -0.8% | -$1.21K |
|
2323
ICICI Bank
IBN
$115B
| $158K | ﹤0.01% |
15,369
| – | – |
|
2324
Southern Missouri Bancorp
SMBC
$628M
| $158K | ﹤0.01% |
4,671
-37
| -0.8% | -$1.25K |
|
2325
V2X
VVX
$1.7B
| $158K | ﹤0.01% |
7,343
-56
| -0.8% | -$1.21K |
|