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 | |
|---|---|---|---|---|---|---|
|
AVID
2376
DELISTED
Avid Technology Inc
AVID
| $152K | ﹤0.01% |
17,745
-149
| -0.8% | -$1.28K |
|
|
INWK
2377
DELISTED
InnerWorkings, Inc.
INWK
| $152K | ﹤0.01% |
27,642
-233
| -0.8% | -$1.28K |
|
2378
Standard BioTools
LAB
$489M
| $151K | ﹤0.01% |
43,294
-364
| -0.8% | -$1.27K |
|
2379
MannKind Corp
MNKD
$1.71B
| $151K | ﹤0.01% |
117,413
-989
| -0.8% | -$1.27K |
|
2380
Comscore
SCOR
$31.6M
| $151K | ﹤0.01% |
1,533
-13
| -0.8% | -$1.28K |
|
|
BWIN
2381
Baldwin Insurance Group
BWIN
$2.17B
| $151K | ﹤0.01% |
+9,427
| New | +$151K |
|
|
TBNK
2382
DELISTED
Territorial Bancorp Inc.
TBNK
| $151K | ﹤0.01% |
4,876
-42
| -0.9% | -$1.3K |
|
|
ECOM
2383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $151K | ﹤0.01% |
16,718
-140
| -0.8% | -$1.27K |
|
2384
MVB Financial
MVBF
$305M
| $150K | ﹤0.01% |
6,001
+43
| +0.7% | +$1.08K |
|
2385
Westwood Holdings Group
WHG
$162M
| $150K | ﹤0.01% |
5,053
-105
| -2% | -$3.12K |
|
|
SYRS
2386
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $150K | ﹤0.01% |
2,170
-18
| -0.8% | -$1.24K |
|
|
TLRD
2387
DELISTED
Tailored Brands, Inc.
TLRD
| $150K | ﹤0.01% |
36,157
-964
| -3% | -$4K |
|
|
LAND
2388
Gladstone Land Corp
LAND
$321M
| $149K | ﹤0.01% |
11,514
-97
| -0.8% | -$1.26K |
|
|
MTEM
2389
DELISTED
Molecular Templates, Inc.
MTEM
| $149K | ﹤0.01% |
711
-6
| -0.8% | -$1.26K |
|
2390
First Capital
FCAP
$145M
| $148K | ﹤0.01% |
2,028
-19
| -0.9% | -$1.39K |
|
2391
HubSpot
HUBS
$25.8B
| $148K | ﹤0.01% |
933
-40
| -4% | -$6.35K |
|
2392
Planet Fitness
PLNT
$8.52B
| $148K | ﹤0.01% |
1,986
-84
| -4% | -$6.26K |
|
2393
Turning Point Brands
TPB
$1.77B
| $148K | ﹤0.01% |
5,183
-43
| -0.8% | -$1.23K |
|
|
PFBI
2394
DELISTED
Premier Financial Bancorp
PFBI
| $148K | ﹤0.01% |
8,165
-68
| -0.8% | -$1.23K |
|
|
PFPT
2395
DELISTED
Proofpoint, Inc.
PFPT
| $148K | ﹤0.01% |
1,287
-55
| -4% | -$6.33K |
|
|
BELFB
2396
Bel Fuse Class B
BELFB
$1.84B
| $147K | ﹤0.01% |
7,152
-196
| -3% | -$4.03K |
|
2397
Ceco Environmental
CECO
$1.67B
| $147K | ﹤0.01% |
19,241
-162
| -0.8% | -$1.24K |
|
2398
Consolidated Water Co
CWCO
$524M
| $147K | ﹤0.01% |
9,033
-76
| -0.8% | -$1.24K |
|
2399
LCNB Corp
LCNB
$227M
| $147K | ﹤0.01% |
7,611
-65
| -0.8% | -$1.26K |
|
2400
eXp World Holdings
EXPI
$1.76B
| $146K | ﹤0.01% |
25,836
+5,240
| +25% | +$29.6K |
|