AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1051
Elme Communities
ELME
$1.51B
| $1.7M | 0.01% |
51,796
+3,873
| +8% | +$127K |
|
|
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.01% |
18,579
+1,389
| +8% | +$126K |
|
1053
Quanta Services
PWR
$58.1B
| $1.68M | 0.01% |
45,075
-4,802
| -10% | -$179K |
|
|
ESGR
1054
DELISTED
Enstar Group
ESGR
| $1.68M | 0.01% |
7,540
+563
| +8% | +$125K |
|
1055
Power Integrations
POWI
$2.56B
| $1.67M | 0.01% |
45,706
+2,474
| +6% | +$90.6K |
|
1056
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.67M | 0.01% |
46,187
+3,454
| +8% | +$125K |
|
1057
Prothena Corp
PRTA
$454M
| $1.67M | 0.01% |
25,746
+1,925
| +8% | +$125K |
|
1058
B&G Foods
BGS
$369M
| $1.66M | 0.01% |
52,154
+2,827
| +6% | +$90K |
|
|
FNSR
1059
DELISTED
Finisar Corp
FNSR
| $1.66M | 0.01% |
74,816
+5,594
| +8% | +$124K |
|
1060
Azenta
AZTA
$1.43B
| $1.66M | 0.01% |
54,591
+2,969
| +6% | +$90.1K |
|
1061
Amicus Therapeutics
FOLD
$2.47B
| $1.65M | 0.01% |
109,628
+20,597
| +23% | +$311K |
|
|
QTS
1062
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.65M | 0.01% |
31,505
+2,356
| +8% | +$123K |
|
1063
STAG Industrial
STAG
$6.8B
| $1.65M | 0.01% |
59,928
+4,481
| +8% | +$123K |
|
|
TWOU
1064
DELISTED
2U, Inc.
TWOU
| $1.65M | 0.01% |
979
+73
| +8% | +$123K |
|
1065
Merit Medical Systems
MMSI
$5.34B
| $1.64M | 0.01% |
38,717
+2,112
| +6% | +$89.5K |
|
1066
Cimpress
CMPR
$1.5B
| $1.64M | 0.01% |
16,751
+1,252
| +8% | +$122K |
|
|
ROIC
1067
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | 0.01% |
85,958
+4,654
| +6% | +$88.5K |
|
1068
Select Medical
SEM
$1.59B
| $1.63M | 0.01% |
157,632
+8,330
| +6% | +$86.2K |
|
|
FNGN
1069
DELISTED
Financial Engines, Inc.
FNGN
| $1.63M | 0.01% |
46,930
+3,171
| +7% | +$110K |
|
1070
Korn Ferry
KFY
$3.93B
| $1.63M | 0.01% |
41,351
+2,208
| +6% | +$87K |
|
1071
iRobot
IRBT
$114M
| $1.63M | 0.01% |
21,104
+1,163
| +6% | +$89.6K |
|
|
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.01% |
18,817
+1,019
| +6% | +$87.9K |
|
1073
Ormat Technologies
ORA
$5.56B
| $1.62M | 0.01% |
26,586
+1,987
| +8% | +$121K |
|
1074
Children's Place
PLCE
$162M
| $1.62M | 0.01% |
13,713
+737
| +6% | +$87.1K |
|
|
EVHC
1075
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.62M | 0.01% |
36,025
-4,703
| -12% | -$211K |
|