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 | |
|---|---|---|---|---|---|---|
2376
Palomar
PLMR
$3.16B
| $146K | ﹤0.01% |
3,716
+109
| +3% | +$4.28K |
|
|
ITI
2377
DELISTED
Iteris, Inc.
ITI
| $146K | ﹤0.01% |
25,350
+7,404
| +41% | +$42.6K |
|
|
IOTS
2378
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $146K | ﹤0.01% |
17,093
+83
| +0.5% | +$709 |
|
2379
Amdocs
DOX
$9.32B
| $145K | ﹤0.01% |
2,197
-28
| -1% | -$1.85K |
|
2380
Minerva Neurosciences
NERV
$15M
| $145K | ﹤0.01% |
2,334
-16
| -0.7% | -$994 |
|
2381
Rocky Brands
RCKY
$217M
| $145K | ﹤0.01% |
4,378
-31
| -0.7% | -$1.03K |
|
2382
US Foods
USFD
$18B
| $145K | ﹤0.01% |
3,536
| – | – |
|
|
FBM
2383
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $145K | ﹤0.01% |
9,370
-66
| -0.7% | -$1.02K |
|
2384
Golden Entertainment
GDEN
$641M
| $144K | ﹤0.01% |
10,800
-75
| -0.7% | -$1K |
|
|
CLCT
2385
DELISTED
Collectors Universe
CLCT
| $144K | ﹤0.01% |
5,057
-36
| -0.7% | -$1.03K |
|
2386
AGNC Investment
AGNC
$10.7B
| $143K | ﹤0.01% |
8,884
+192
| +2% | +$3.09K |
|
2387
Westwood Holdings Group
WHG
$162M
| $143K | ﹤0.01% |
5,158
-36
| -0.7% | -$998 |
|
2388
Western New England Bancorp
WNEB
$249M
| $143K | ﹤0.01% |
15,049
-277
| -2% | -$2.63K |
|
|
LBC
2389
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $143K | ﹤0.01% |
12,603
-87
| -0.7% | -$987 |
|
2390
Apyx Medical
APYX
$76M
| $142K | ﹤0.01% |
21,027
-147
| -0.7% | -$993 |
|
2391
Orrstown Financial Services
ORRF
$687M
| $142K | ﹤0.01% |
6,468
-44
| -0.7% | -$966 |
|
2392
Target Hospitality
TH
$887M
| $142K | ﹤0.01% |
20,854
-144
| -0.7% | -$981 |
|
|
CURO
2393
DELISTED
CURO Group Holdings Corp.
CURO
| $142K | ﹤0.01% |
10,710
-353
| -3% | -$4.68K |
|
2394
ADMA Biologics
ADMA
$3.79B
| $141K | ﹤0.01% |
31,781
+14,396
| +83% | +$63.9K |
|
2395
Ardmore Shipping
ASC
$509M
| $141K | ﹤0.01% |
21,085
-146
| -0.7% | -$976 |
|
2396
Investors Title Co
ITIC
$481M
| $141K | ﹤0.01% |
881
-6
| -0.7% | -$960 |
|
|
TBNK
2397
DELISTED
Territorial Bancorp Inc.
TBNK
| $141K | ﹤0.01% |
4,918
-35
| -0.7% | -$1K |
|
|
PFBI
2398
DELISTED
Premier Financial Bancorp
PFBI
| $141K | ﹤0.01% |
8,233
-58
| -0.7% | -$993 |
|
|
ONDK
2399
DELISTED
On Deck Capital, Inc.
ONDK
| $141K | ﹤0.01% |
41,981
-291
| -0.7% | -$977 |
|
2400
Amalgamated Financial
AMAL
$862M
| $140K | ﹤0.01% |
8,749
-60
| -0.7% | -$960 |
|