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 | |
|---|---|---|---|---|---|---|
2451
RGC Resources
RGCO
$231M
| $135K | ﹤0.01% |
4,710
-38
| -0.8% | -$1.09K |
|
|
NESR
2452
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $135K | ﹤0.01% |
14,855
-125
| -0.8% | -$1.14K |
|
2453
LifeVantage
LFVN
$149M
| $134K | ﹤0.01% |
8,614
-73
| -0.8% | -$1.14K |
|
|
SFE
2454
DELISTED
Safeguard Scientifics, Inc.
SFE
| $134K | ﹤0.01% |
12,206
-102
| -0.8% | -$1.12K |
|
|
FRTA
2455
DELISTED
Forterra, Inc
FRTA
| $134K | ﹤0.01% |
11,631
-97
| -0.8% | -$1.12K |
|
|
AKCA
2456
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $134K | ﹤0.01% |
7,882
+29
| +0.4% | +$493 |
|
|
HABT
2457
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $134K | ﹤0.01% |
12,890
-109
| -0.8% | -$1.13K |
|
2458
FVCBankcorp
FVCB
$244M
| $133K | ﹤0.01% |
9,499
-79
| -0.8% | -$1.11K |
|
2459
IES Holdings
IESC
$7.48B
| $133K | ﹤0.01% |
5,168
-43
| -0.8% | -$1.11K |
|
2460
The Joint Corp
JYNT
$157M
| $132K | ﹤0.01% |
8,177
-68
| -0.8% | -$1.1K |
|
2461
Minerva Neurosciences
NERV
$14.9M
| $132K | ﹤0.01% |
2,315
-19
| -0.8% | -$1.08K |
|
2462
PCB Bancorp
PCB
$313M
| $132K | ﹤0.01% |
7,615
-203
| -3% | -$3.52K |
|
2463
South Plains Financial
SPFI
$651M
| $132K | ﹤0.01% |
6,336
+4,120
| +186% | +$85.8K |
|
2464
Wayfair
W
$11.7B
| $132K | ﹤0.01% |
1,457
-62
| -4% | -$5.62K |
|
|
VBIV
2465
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $132K | ﹤0.01% |
3,197
+1,431
| +81% | +$59.1K |
|
2466
Graham Corp
GHM
$544M
| $131K | ﹤0.01% |
6,009
-51
| -0.8% | -$1.11K |
|
2467
Richmond Mutual Bancorp
RMBI
$141M
| $131K | ﹤0.01% |
8,229
-69
| -0.8% | -$1.1K |
|
2468
Titan International
TWI
$558M
| $131K | ﹤0.01% |
36,203
-959
| -3% | -$3.47K |
|
|
PKD
2469
DELISTED
Parker Drilling Company
PKD
| $131K | ﹤0.01% |
5,838
-49
| -0.8% | -$1.1K |
|
|
IHC
2470
DELISTED
Independence Holding Company
IHC
| $131K | ﹤0.01% |
3,111
-26
| -0.8% | -$1.1K |
|
2471
Nathan's Famous
NATH
$452M
| $130K | ﹤0.01% |
1,834
-16
| -0.9% | -$1.13K |
|
2472
Rush Enterprises Class B
RUSHB
$4.6B
| $130K | ﹤0.01% |
6,419
-52
| -0.8% | -$1.05K |
|
2473
SoundThinking
SSTI
$165M
| $130K | ﹤0.01% |
5,093
-44
| -0.9% | -$1.12K |
|
|
CLCT
2474
DELISTED
Collectors Universe
CLCT
| $130K | ﹤0.01% |
5,622
+565
| +11% | +$13.1K |
|
2475
MongoDB
MDB
$27B
| $129K | ﹤0.01% |
978
-42
| -4% | -$5.54K |
|