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 | |
|---|---|---|---|---|---|---|
2301
Northrim BanCorp
NRIM
$506M
| $165K | ﹤0.01% |
4,157
-139
| -3% | -$5.52K |
|
2302
UFP Technologies
UFPT
$1.52B
| $165K | ﹤0.01% |
4,266
-30
| -0.7% | -$1.16K |
|
|
XXII
2303
22nd Century Group
XXII
$6.77M
| – | – |
0
| – | -$154K |
|
2304
Green Brick Partners
GRBK
$3.22B
| $164K | ﹤0.01% |
15,354
-108
| -0.7% | -$1.15K |
|
2305
Kulicke & Soffa
KLIC
$2.02B
| $164K | ﹤0.01% |
6,973
-432
| -6% | -$10.2K |
|
2306
LPL Financial
LPLA
$28.1B
| $164K | ﹤0.01% |
2,000
-31
| -2% | -$2.54K |
|
2307
Park-Ohio Holdings
PKOH
$314M
| $164K | ﹤0.01% |
5,498
-106
| -2% | -$3.16K |
|
|
DS
2308
DELISTED
Drive Shack Inc.
DS
| $164K | ﹤0.01% |
38,163
-266
| -0.7% | -$1.14K |
|
|
RPT
2309
Rithm Property Trust Inc.
RPT
$124M
| $163K | ﹤0.01% |
10,878
+308
| +3% | +$4.62K |
|
|
CBL
2310
DELISTED
CBL& Associates Properties, Inc.
CBL
| $163K | ﹤0.01% |
126,137
-1,424
| -1% | -$1.84K |
|
|
TLRD
2311
DELISTED
Tailored Brands, Inc.
TLRD
| $163K | ﹤0.01% |
37,121
-380
| -1% | -$1.67K |
|
2312
Health Catalyst
HCAT
$223M
| $162K | ﹤0.01% |
+5,129
| New | +$162K |
|
2313
Elanco Animal Health
ELAN
$9.13B
| $161K | ﹤0.01% |
6,057
+115
| +2% | +$3.06K |
|
2314
AMES National
ATLO
$181M
| $160K | ﹤0.01% |
5,604
-39
| -0.7% | -$1.11K |
|
2315
National Bankshares
NKSH
$188M
| $160K | ﹤0.01% |
3,990
-26
| -0.6% | -$1.04K |
|
|
ONIT
2316
Onity Group Inc.
ONIT
$365M
| $160K | ﹤0.01% |
5,670
-39
| -0.7% | -$1.1K |
|
|
KIN
2317
DELISTED
Kindred Biosciences, Inc.
KIN
| $160K | ﹤0.01% |
23,390
-162
| -0.7% | -$1.11K |
|
|
LVGO
2318
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $160K | ﹤0.01% |
+9,157
| New | +$160K |
|
2319
Regional Management Corp
RM
$419M
| $159K | ﹤0.01% |
5,631
-269
| -5% | -$7.6K |
|
2320
Spok Holdings
SPOK
$357M
| $159K | ﹤0.01% |
13,282
-147
| -1% | -$1.76K |
|
|
PFNX
2321
DELISTED
Pfenex Inc.
PFNX
| $159K | ﹤0.01% |
18,838
-131
| -0.7% | -$1.11K |
|
2322
Applied Optoelectronics
AAOI
$1.67B
| $158K | ﹤0.01% |
14,094
-149
| -1% | -$1.67K |
|
2323
Allient
ALNT
$785M
| $158K | ﹤0.01% |
6,699
-45
| -0.7% | -$1.06K |
|
2324
Middleby
MIDD
$6.89B
| $158K | ﹤0.01% |
1,354
| – | – |
|
|
SIEN
2325
DELISTED
Sientra, Inc.
SIEN
| $158K | ﹤0.01% |
2,434
+981
| +68% | +$63.7K |
|