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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $142K | ﹤0.01% |
17,565
-148
| -0.8% | -$1.2K |
|
2427
Evolus
EOLS
$486M
| $141K | ﹤0.01% |
11,568
+2,029
| +21% | +$24.7K |
|
2428
KalVista Pharmaceuticals
KALV
$746M
| $141K | ﹤0.01% |
7,903
+532
| +7% | +$9.49K |
|
2429
Norwood Financial Corp
NWFL
$248M
| $141K | ﹤0.01% |
3,615
-30
| -0.8% | -$1.17K |
|
2430
First Internet Bancorp
INBK
$209M
| $140K | ﹤0.01% |
5,921
-184
| -3% | -$4.35K |
|
|
GRTS
2431
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $140K | ﹤0.01% |
15,605
-131
| -0.8% | -$1.18K |
|
2432
Investors Title Co
ITIC
$485M
| $139K | ﹤0.01% |
872
-9
| -1% | -$1.44K |
|
2433
Voya Financial
VOYA
$7.39B
| $139K | ﹤0.01% |
2,278
-78
| -3% | -$4.76K |
|
|
DS
2434
DELISTED
Drive Shack Inc.
DS
| $139K | ﹤0.01% |
37,845
-318
| -0.8% | -$1.17K |
|
2435
Boston Omaha
BOC
$432M
| $138K | ﹤0.01% |
6,566
+54
| +0.8% | +$1.14K |
|
2436
Investar Holding Corp
ISTR
$226M
| $138K | ﹤0.01% |
5,768
-108
| -2% | -$2.58K |
|
2437
Transcat
TRNS
$712M
| $138K | ﹤0.01% |
4,327
-36
| -0.8% | -$1.15K |
|
2438
Timberland Bancorp
TSBK
$285M
| $138K | ﹤0.01% |
4,645
-39
| -0.8% | -$1.16K |
|
|
GNC
2439
DELISTED
GNC Holdings, Inc.
GNC
| $138K | ﹤0.01% |
51,209
-430
| -0.8% | -$1.16K |
|
2440
Shore Bancshares
SHBI
$575M
| $137K | ﹤0.01% |
7,917
-66
| -0.8% | -$1.14K |
|
2441
BGSF Inc
BGSF
$71.4M
| $136K | ﹤0.01% |
6,217
-52
| -0.8% | -$1.14K |
|
2442
Distribution Solutions Group
DSGR
$1.46B
| $136K | ﹤0.01% |
5,230
-44
| -0.8% | -$1.14K |
|
2443
First Business Financial Services
FBIZ
$437M
| $136K | ﹤0.01% |
5,168
-43
| -0.8% | -$1.13K |
|
2444
International Money Express
IMXI
$431M
| $136K | ﹤0.01% |
11,290
+2,704
| +31% | +$32.6K |
|
2445
Radiant Logistics
RLGT
$309M
| $136K | ﹤0.01% |
24,476
-206
| -0.8% | -$1.15K |
|
2446
Rayonier Advanced Materials
RYAM
$411M
| $136K | ﹤0.01% |
35,347
-967
| -3% | -$3.72K |
|
|
CVLY
2447
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $136K | ﹤0.01% |
5,904
-173
| -3% | -$3.99K |
|
|
HBMD
2448
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $136K | ﹤0.01% |
8,068
-68
| -0.8% | -$1.15K |
|
2449
Century Casinos
CNTY
$76.3M
| $135K | ﹤0.01% |
17,066
-144
| -0.8% | -$1.14K |
|
2450
Pure Cycle
PCYO
$272M
| $135K | ﹤0.01% |
10,719
-90
| -0.8% | -$1.13K |
|