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 | |
|---|---|---|---|---|---|---|
2326
SIGA Technologies
SIGA
$624M
| $165K | ﹤0.01% |
34,495
-291
| -0.8% | -$1.39K |
|
2327
Ooma
OOMA
$345M
| $164K | ﹤0.01% |
12,428
+177
| +1% | +$2.34K |
|
2328
Oppenheimer Holdings
OPY
$763M
| $164K | ﹤0.01% |
5,977
-50
| -0.8% | -$1.37K |
|
|
HOME
2329
DELISTED
At Home Group Inc.
HOME
| $164K | ﹤0.01% |
29,849
-251
| -0.8% | -$1.38K |
|
2330
Applied Optoelectronics
AAOI
$1.67B
| $163K | ﹤0.01% |
13,734
-360
| -3% | -$4.27K |
|
2331
Emerald Holding
EEX
$960M
| $163K | ﹤0.01% |
15,477
-131
| -0.8% | -$1.38K |
|
|
CONN
2332
DELISTED
Conn's Inc.
CONN
| $163K | ﹤0.01% |
13,130
-1,541
| -11% | -$19.1K |
|
|
EXTN
2333
DELISTED
Exterran Corporation
EXTN
| $163K | ﹤0.01% |
20,856
-1,698
| -8% | -$13.3K |
|
|
ONDK
2334
DELISTED
On Deck Capital, Inc.
ONDK
| $163K | ﹤0.01% |
39,399
-2,582
| -6% | -$10.7K |
|
2335
ACNB Corp
ACNB
$470M
| $162K | ﹤0.01% |
4,284
-35
| -0.8% | -$1.32K |
|
2336
Daktronics
DAKT
$1.09B
| $162K | ﹤0.01% |
26,537
-705
| -3% | -$4.3K |
|
2337
Intrepid Potash
IPI
$392M
| $162K | ﹤0.01% |
5,970
-50
| -0.8% | -$1.36K |
|
2338
Sensata Technologies
ST
$4.59B
| $162K | ﹤0.01% |
3,013
-115
| -4% | -$6.18K |
|
2339
Stoke Therapeutics
STOK
$1.31B
| $162K | ﹤0.01% |
5,732
-48
| -0.8% | -$1.36K |
|
2340
Citi Trends
CTRN
$286M
| $161K | ﹤0.01% |
6,980
-186
| -3% | -$4.29K |
|
2341
Equitable Holdings
EQH
$15.8B
| $161K | ﹤0.01% |
6,500
+1,733
| +36% | +$42.9K |
|
2342
Geospace Technologies
GEOS
$211M
| $161K | ﹤0.01% |
9,590
-263
| -3% | -$4.42K |
|
2343
Mistras Group
MG
$301M
| $161K | ﹤0.01% |
11,271
-95
| -0.8% | -$1.36K |
|
2344
Regional Management Corp
RM
$412M
| $161K | ﹤0.01% |
5,363
-268
| -5% | -$8.05K |
|
2345
FS Bancorp
FSBW
$316M
| $160K | ﹤0.01% |
5,008
-42
| -0.8% | -$1.34K |
|
2346
HEICO Class A
HEI.A
$35B
| $160K | ﹤0.01% |
1,789
-76
| -4% | -$6.8K |
|
|
RPT
2347
Rithm Property Trust Inc.
RPT
$123M
| $160K | ﹤0.01% |
11,169
+291
| +3% | +$4.17K |
|
|
CNBKA
2348
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $160K | ﹤0.01% |
1,776
-16
| -0.9% | -$1.44K |
|
2349
Entegris
ENTG
$12.6B
| $158K | ﹤0.01% |
3,156
-134
| -4% | -$6.71K |
|
2350
Geron
GERN
$842M
| $158K | ﹤0.01% |
116,012
+5,673
| +5% | +$7.73K |
|