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 | |
|---|---|---|---|---|---|---|
2351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $158K | ﹤0.01% |
1,100
+600
| +120% | +$86.2K |
|
|
CMLS
2352
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $158K | ﹤0.01% |
9,009
-76
| -0.8% | -$1.33K |
|
|
AHT
2353
Ashford Hospitality Trust
AHT
$37.9M
| $157K | ﹤0.01% |
56
-2
| -3% | -$5.61K |
|
2354
Americold
COLD
$3.88B
| $157K | ﹤0.01% |
4,490
-191
| -4% | -$6.68K |
|
2355
Forestar Group
FOR
$1.45B
| $157K | ﹤0.01% |
7,546
+893
| +13% | +$18.6K |
|
2356
AMES National
ATLO
$184M
| $156K | ﹤0.01% |
5,558
-46
| -0.8% | -$1.29K |
|
2357
CEL-SCI Corp
CVM
$67.7M
| $156K | ﹤0.01% |
568
-5
| -0.9% | -$1.37K |
|
2358
ON Semiconductor
ON
$20B
| $156K | ﹤0.01% |
6,394
-214
| -3% | -$5.22K |
|
|
AT
2359
DELISTED
Atlantic Power Corporation
AT
| $156K | ﹤0.01% |
66,937
-564
| -0.8% | -$1.31K |
|
2360
Accuray
ARAY
$179M
| $155K | ﹤0.01% |
55,019
+162
| +0.3% | +$456 |
|
2361
BayCom
BCML
$330M
| $155K | ﹤0.01% |
6,810
-57
| -0.8% | -$1.3K |
|
2362
Northrim BanCorp
NRIM
$509M
| $155K | ﹤0.01% |
4,039
-118
| -3% | -$4.53K |
|
2363
Spok Holdings
SPOK
$363M
| $155K | ﹤0.01% |
12,697
-585
| -4% | -$7.14K |
|
|
EMWP
2364
DELISTED
Eros Media World PLC
EMWP
| $155K | ﹤0.01% |
2,285
-19
| -0.8% | -$1.29K |
|
2365
Global Indemnity Group
GBLI
$418M
| $154K | ﹤0.01% |
5,207
-45
| -0.9% | -$1.33K |
|
|
TAST
2366
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $154K | ﹤0.01% |
21,864
-183
| -0.8% | -$1.29K |
|
|
WBC
2367
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | ﹤0.01% |
1,134
-47
| -4% | -$6.38K |
|
|
CWBC
2368
Community West Bancshares
CWBC
$406M
| $153K | ﹤0.01% |
7,051
-192
| -3% | -$4.17K |
|
2369
Amdocs
DOX
$9.39B
| $153K | ﹤0.01% |
2,126
-71
| -3% | -$5.11K |
|
|
PWOD
2370
DELISTED
Penns Woods Bancorp
PWOD
| $153K | ﹤0.01% |
4,295
-37
| -0.9% | -$1.32K |
|
2371
Vistra
VST
$69.1B
| $153K | ﹤0.01% |
6,650
-222
| -3% | -$5.11K |
|
|
VER
2372
DELISTED
VEREIT, Inc.
VER
| $153K | ﹤0.01% |
3,312
+155
| +5% | +$7.16K |
|
2373
AGNC Investment
AGNC
$10.8B
| $152K | ﹤0.01% |
8,597
-287
| -3% | -$5.07K |
|
2374
Hurco Companies Inc
HURC
$112M
| $152K | ﹤0.01% |
3,974
-34
| -0.8% | -$1.3K |
|
|
CSTR
2375
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | ﹤0.01% |
9,143
-77
| -0.8% | -$1.28K |
|