AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Crown Holdings
CCK
$11.2B
| $169K | ﹤0.01% |
+2,999
| New | +$169K |
|
2402
Seneca Foods Class A
SENEA
$762M
| $169K | ﹤0.01% |
5,512
+19
| +0.3% | +$583 |
|
2403
Bristow Group
VTOL
$1.09B
| $169K | ﹤0.01% |
7,860
+31
| +0.4% | +$667 |
|
|
JCAP
2404
DELISTED
Jernigan Capital, Inc.
JCAP
| $169K | ﹤0.01% |
8,883
+196
| +2% | +$3.73K |
|
|
GNC
2405
DELISTED
GNC Holdings, Inc.
GNC
| $169K | ﹤0.01% |
+45,696
| New | +$169K |
|
|
OLBK
2406
DELISTED
Old Line Bancshares, Inc.
OLBK
| $169K | ﹤0.01% |
5,738
+28
| +0.5% | +$825 |
|
|
EMCI
2407
DELISTED
EMC INS Group Inc
EMCI
| $169K | ﹤0.01% |
5,904
+28
| +0.5% | +$801 |
|
2408
INNOVATE Corp
VATE
$68M
| $167K | ﹤0.01% |
2,802
+69
| +3% | +$4.11K |
|
|
CSS
2409
DELISTED
CSS Industries, Inc.
CSS
| $167K | ﹤0.01% |
6,010
+28
| +0.5% | +$778 |
|
|
CRCM
2410
DELISTED
CARE.COM, INC.
CRCM
| $167K | ﹤0.01% |
9,252
+251
| +3% | +$4.53K |
|
|
ESTE
2411
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $167K | ﹤0.01% |
15,695
+2,899
| +23% | +$30.8K |
|
|
CTO
2412
CTO Realty Growth
CTO
$547M
| $166K | ﹤0.01% |
9,645
-73
| -0.8% | -$1.26K |
|
2413
Medpace
MEDP
$13.9B
| $166K | ﹤0.01% |
4,577
-359
| -7% | -$13K |
|
2414
Nordic American Tanker
NAT
$688M
| $166K | ﹤0.01% |
67,372
+319
| +0.5% | +$786 |
|
2415
Rush Enterprises Class B
RUSHB
$4.55B
| $166K | ﹤0.01% |
7,738
-288
| -4% | -$6.18K |
|
2416
SolarEdge
SEDG
$1.78B
| $165K | ﹤0.01% |
4,387
+95
| +2% | +$3.57K |
|
|
BSTC
2417
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $165K | ﹤0.01% |
3,807
+17
| +0.4% | +$737 |
|
|
BLMT
2418
DELISTED
BSB Bancorp, Inc.
BLMT
| $165K | ﹤0.01% |
5,629
+28
| +0.5% | +$821 |
|
|
AGEN
2419
Agenus
AGEN
$149M
| $164K | ﹤0.01% |
2,565
+40
| +2% | +$2.56K |
|
2420
SS&C Technologies
SSNC
$22B
| $164K | ﹤0.01% |
+4,040
| New | +$164K |
|
|
BREW
2421
DELISTED
Craft Brew Alliance, Inc.
BREW
| $164K | ﹤0.01% |
8,547
+42
| +0.5% | +$806 |
|
2422
Axalta
AXTA
$6.87B
| $163K | ﹤0.01% |
+5,035
| New | +$163K |
|
2423
Uranium Energy
UEC
$5.39B
| $163K | ﹤0.01% |
91,946
+435
| +0.5% | +$771 |
|
|
TMX
2424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $163K | ﹤0.01% |
+4,751
| New | +$163K |
|
|
EMWP
2425
DELISTED
Eros Media World PLC
EMWP
| $163K | ﹤0.01% |
847
-66
| -7% | -$12.7K |
|