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 | |
|---|---|---|---|---|---|---|
|
ABCO
1126
DELISTED
Advisory Board Co/The
ABCO
| $1.45M | 0.01% |
27,098
+2,027
| +8% | +$109K |
|
1127
Northwest Natural Holdings
NWN
$1.73B
| $1.45M | 0.01% |
22,543
+1,224
| +6% | +$78.8K |
|
1128
California Water Service
CWT
$2.76B
| $1.45M | 0.01% |
38,039
+2,069
| +6% | +$78.9K |
|
|
SAGE
1129
DELISTED
Sage Therapeutics
SAGE
| $1.44M | 0.01% |
23,174
+1,733
| +8% | +$108K |
|
1130
Progress Software
PRGS
$1.85B
| $1.44M | 0.01% |
37,801
+2,049
| +6% | +$78.2K |
|
1131
Chord Energy
CHRD
$6B
| $1.44M | 0.01% |
157,833
+11,801
| +8% | +$108K |
|
1132
SiriusXM
SIRI
$8.02B
| $1.44M | 0.01% |
26,060
-3,799
| -13% | -$210K |
|
1133
Range Resources
RRC
$8.38B
| $1.43M | 0.01% |
73,232
+1,062
| +1% | +$20.8K |
|
1134
Cleveland-Cliffs
CLF
$5.83B
| $1.43M | 0.01% |
199,866
+14,944
| +8% | +$107K |
|
1135
Ironwood Pharmaceuticals
IRWD
$201M
| $1.42M | 0.01% |
107,807
+8,060
| +8% | +$106K |
|
|
ARRY
1136
DELISTED
Array Biopharma Inc
ARRY
| $1.42M | 0.01% |
115,706
+8,651
| +8% | +$106K |
|
1137
TripAdvisor
TRIP
$2.08B
| $1.42M | 0.01% |
35,089
-5,805
| -14% | -$235K |
|
1138
American States Water
AWR
$2.83B
| $1.42M | 0.01% |
28,800
+1,564
| +6% | +$77K |
|
1139
Eagle Bancorp
EGBN
$624M
| $1.42M | 0.01% |
21,147
+1,581
| +8% | +$106K |
|
1140
ServisFirst Bancshares
SFBS
$4.63B
| $1.42M | 0.01% |
36,488
+2,080
| +6% | +$80.8K |
|
|
CSOD
1141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.42M | 0.01% |
34,923
+2,611
| +8% | +$106K |
|
1142
Pegasystems
PEGA
$9.94B
| $1.42M | 0.01% |
49,156
+3,676
| +8% | +$106K |
|
|
CBM
1143
DELISTED
Cambrex Corporation
CBM
| $1.42M | 0.01% |
25,755
+1,417
| +6% | +$78K |
|
1144
Monro
MNRO
$534M
| $1.42M | 0.01% |
25,251
+1,363
| +6% | +$76.4K |
|
1145
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.41M | 0.01% |
26,537
+1,984
| +8% | +$106K |
|
|
GOV
1146
DELISTED
Government Properties Income Trust
GOV
| $1.41M | 0.01% |
75,093
+19,318
| +35% | +$362K |
|
1147
Brady Corp
BRC
$3.76B
| $1.4M | 0.01% |
36,957
+1,992
| +6% | +$75.6K |
|
1148
Simmons First National
SFNC
$2.99B
| $1.4M | 0.01% |
48,382
+3,190
| +7% | +$92.4K |
|
|
LOXO
1149
DELISTED
Loxo Oncology, Inc
LOXO
| $1.4M | ﹤0.01% |
15,172
+2,751
| +22% | +$253K |
|
1150
Delek US
DK
$1.72B
| $1.4M | ﹤0.01% |
52,239
+13,988
| +37% | +$374K |
|