AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1076
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.09M | 0.01% |
19,185
+17,646
| +1,147% | +$1.01M |
|
1077
Fox Factory Holding Corp
FOXF
$1.14B
| $1.09M | 0.01% |
25,970
-1,287
| -5% | -$54.1K |
|
1078
Plexus
PLXS
$3.73B
| $1.09M | 0.01% |
19,911
-989
| -5% | -$53.9K |
|
1079
Moog
MOG.A
$6.27B
| $1.08M | 0.01% |
21,454
-1,772
| -8% | -$89.5K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $1.08M | 0.01% |
6,807
-393
| -5% | -$62.5K |
|
1081
CONMED
CNMD
$1.64B
| $1.08M | 0.01% |
18,848
-932
| -5% | -$53.4K |
|
1082
CareTrust REIT
CTRE
$7.62B
| $1.08M | 0.01% |
72,916
-3,168
| -4% | -$46.8K |
|
|
ISBC
1083
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | 0.01% |
134,588
-7,777
| -5% | -$62.1K |
|
|
EPAY
1084
DELISTED
Bottomline Technologies Inc
EPAY
| $1.07M | 0.01% |
29,293
-1,482
| -5% | -$54.3K |
|
1085
Cleveland-Cliffs
CLF
$5.78B
| $1.07M | 0.01% |
271,747
+77,526
| +40% | +$306K |
|
|
CSOD
1086
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.01% |
33,729
-1,950
| -5% | -$61.9K |
|
1087
Flowserve
FLS
$7.36B
| $1.07M | 0.01% |
44,699
+415
| +0.9% | +$9.92K |
|
1088
Casella Waste Systems
CWST
$5.79B
| $1.06M | 0.01% |
27,148
-1,568
| -5% | -$61.2K |
|
1089
Westamerica Bancorp
WABC
$1.24B
| $1.06M | 0.01% |
18,027
-893
| -5% | -$52.5K |
|
1090
Badger Meter
BMI
$5.24B
| $1.06M | 0.01% |
19,724
-977
| -5% | -$52.4K |
|
1091
Unum
UNM
$12.8B
| $1.05M | 0.01% |
70,105
+617
| +0.9% | +$9.26K |
|
1092
FormFactor
FORM
$2.32B
| $1.04M | 0.01% |
51,935
-2,582
| -5% | -$51.9K |
|
|
EGOV
1093
DELISTED
NIC Inc
EGOV
| $1.04M | 0.01% |
45,347
-2,248
| -5% | -$51.7K |
|
1094
Horace Mann Educators
HMN
$1.94B
| $1.04M | 0.01% |
28,437
-1,414
| -5% | -$51.8K |
|
1095
Ryman Hospitality Properties
RHP
$6.31B
| $1.04M | 0.01% |
29,001
+257
| +0.9% | +$9.22K |
|
1096
Otter Tail
OTTR
$3.48B
| $1.04M | 0.01% |
23,346
-1,348
| -5% | -$59.9K |
|
1097
Atlantic Union Bankshares
AUB
$5.05B
| $1.04M | 0.01% |
47,298
-2,733
| -5% | -$59.9K |
|
1098
Dorman Products
DORM
$4.93B
| $1.04M | 0.01% |
18,753
-922
| -5% | -$50.9K |
|
1099
AppFolio
APPF
$9.9B
| $1.03M | 0.01% |
9,303
-538
| -5% | -$59.7K |
|
1100
HUB Group
HUBG
$2.2B
| $1.02M | 0.01% |
44,672
-2,208
| -5% | -$50.2K |
|