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 | |
|---|---|---|---|---|---|---|
2301
Alpha and Omega Semiconductor
AOSL
$858M
| $173K | ﹤0.01% |
12,670
+28
| +0.2% | +$382 |
|
2302
Crinetics Pharmaceuticals
CRNX
$3.3B
| $173K | ﹤0.01% |
6,914
-58
| -0.8% | -$1.45K |
|
2303
Elanco Animal Health
ELAN
$9.11B
| $173K | ﹤0.01% |
5,861
-196
| -3% | -$5.79K |
|
|
ALBO
2304
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $173K | ﹤0.01% |
6,814
-57
| -0.8% | -$1.45K |
|
2305
Red River Bancshares
RRBI
$431M
| $172K | ﹤0.01% |
3,075
+2,636
| +600% | +$147K |
|
2306
TETRA Technologies
TTI
$640M
| $172K | ﹤0.01% |
87,919
-2,417
| -3% | -$4.73K |
|
2307
CoreCard
CCRD
$208M
| $171K | ﹤0.01% |
4,270
-36
| -0.8% | -$1.44K |
|
|
STR
2308
DELISTED
Sitio Royalties
STR
| $171K | ﹤0.01% |
6,040
-51
| -0.8% | -$1.44K |
|
2309
SEACOR Marine Holdings
SMHI
$171M
| $170K | ﹤0.01% |
12,334
-104
| -0.8% | -$1.43K |
|
2310
Spirit AeroSystems
SPR
$4.76B
| $170K | ﹤0.01% |
2,334
-97
| -4% | -$7.07K |
|
2311
Transmedics
TMDX
$3.99B
| $170K | ﹤0.01% |
8,917
+4,749
| +114% | +$90.5K |
|
|
BRG
2312
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $170K | ﹤0.01% |
14,130
-118
| -0.8% | -$1.42K |
|
|
FCBP
2313
DELISTED
First Choice Bancorp Common Stock
FCBP
| $170K | ﹤0.01% |
6,316
-54
| -0.8% | -$1.45K |
|
2314
Amalgamated Financial
AMAL
$857M
| $169K | ﹤0.01% |
8,677
-72
| -0.8% | -$1.4K |
|
2315
Puma Biotechnology
PBYI
$229M
| $169K | ﹤0.01% |
19,262
-162
| -0.8% | -$1.42K |
|
2316
Tilly's
TLYS
$60M
| $169K | ﹤0.01% |
13,764
+45
| +0.3% | +$553 |
|
|
CALA
2317
DELISTED
Calithera Biosciences, Inc
CALA
| $169K | ﹤0.01% |
1,477
-13
| -0.9% | -$1.49K |
|
|
DPLO
2318
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $169K | ﹤0.01% |
42,129
-1,112
| -3% | -$4.46K |
|
|
BHR
2319
Braemar Hotels & Resorts
BHR
$199M
| $168K | ﹤0.01% |
18,809
-348
| -2% | -$3.11K |
|
2320
Aramark
ARMK
$10B
| $167K | ﹤0.01% |
5,316
-177
| -3% | -$5.56K |
|
2321
Guaranty Bancshares
GNTY
$552M
| $167K | ﹤0.01% |
5,600
-49
| -0.9% | -$1.46K |
|
|
GNMK
2322
DELISTED
GenMark Diagnostics, Inc
GNMK
| $167K | ﹤0.01% |
34,724
+342
| +1% | +$1.65K |
|
2323
Phreesia
PHR
$1.52B
| $166K | ﹤0.01% |
6,213
-251
| -4% | -$6.71K |
|
|
FRGI
2324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $166K | ﹤0.01% |
16,739
-427
| -2% | -$4.24K |
|
2325
Kulicke & Soffa
KLIC
$1.98B
| $165K | ﹤0.01% |
6,077
-896
| -13% | -$24.3K |
|