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 | |
|---|---|---|---|---|---|---|
2676
Elastic
ESTC
$9.55B
| $89K | ﹤0.01% |
1,082
+170
| +19% | +$14K |
|
|
ZNGA
2677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89K | ﹤0.01% |
15,259
| – | – |
|
2678
Genco Shipping & Trading
GNK
$759M
| $88K | ﹤0.01% |
9,579
-68
| -0.7% | -$625 |
|
2679
GSI Technology
GSIT
$92.2M
| $88K | ﹤0.01% |
10,025
+310
| +3% | +$2.72K |
|
2680
Global Water Resources
GWRS
$268M
| $88K | ﹤0.01% |
7,447
-53
| -0.7% | -$626 |
|
2681
Tile Shop Holdings
TTSH
$276M
| $88K | ﹤0.01% |
27,726
-1,472
| -5% | -$4.67K |
|
2682
Weyco Group
WEYS
$284M
| $88K | ﹤0.01% |
3,877
-27
| -0.7% | -$613 |
|
|
VAPO
2683
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $88K | ﹤0.01% |
1,157
+787
| +213% | +$59.9K |
|
|
EMWP
2684
DELISTED
Eros Media World PLC
EMWP
| $88K | ﹤0.01% |
2,304
+1,167
| +103% | +$44.6K |
|
|
TEUM
2685
DELISTED
Pareteum Corporation
TEUM
| $88K | ﹤0.01% |
67,830
-472
| -0.7% | -$612 |
|
2686
Alico
ALCO
$262M
| $87K | ﹤0.01% |
2,549
-17
| -0.7% | -$580 |
|
2687
AXT Inc
AXTI
$161M
| $87K | ﹤0.01% |
24,320
-169
| -0.7% | -$605 |
|
2688
Farmer Brothers
FARM
$44.4M
| $87K | ﹤0.01% |
6,685
-47
| -0.7% | -$612 |
|
2689
Marker Therapeutics
MRKR
$12M
| $87K | ﹤0.01% |
1,711
-12
| -0.7% | -$610 |
|
2690
Pioneer Bancorp
PBFS
$334M
| $87K | ﹤0.01% |
+6,974
| New | +$87K |
|
2691
Ryerson Holding
RYI
$724M
| $87K | ﹤0.01% |
10,217
-72
| -0.7% | -$613 |
|
|
PRTK
2692
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $87K | ﹤0.01% |
20,212
-141
| -0.7% | -$607 |
|
2693
Adicet Bio
ACET
$68.3M
| $86K | ﹤0.01% |
1,386
+28
| +2% | +$1.74K |
|
2694
Anavex Life Sciences
AVXL
$797M
| $86K | ﹤0.01% |
27,107
-189
| -0.7% | -$600 |
|
2695
eXp World Holdings
EXPI
$1.8B
| $86K | ﹤0.01% |
20,596
+314
| +2% | +$1.31K |
|
2696
KalVista Pharmaceuticals
KALV
$785M
| $86K | ﹤0.01% |
7,371
-50
| -0.7% | -$583 |
|
2697
LSB Industries
LXU
$584M
| $86K | ﹤0.01% |
21,588
-25
| -0.1% | -$100 |
|
2698
Peoples Bancorp of North Carolina
PEBK
$170M
| $86K | ﹤0.01% |
2,907
-19
| -0.6% | -$562 |
|
|
HZNP
2699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86K | ﹤0.01% |
3,148
| – | – |
|
2700
Hawthorn Bancshares
HWBK
$219M
| $85K | ﹤0.01% |
4,179
-30
| -0.7% | -$610 |
|