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 | |
|---|---|---|---|---|---|---|
|
FG
1126
DELISTED
FGL Holdings Ordinary Shares
FG
| $969K | 0.01% |
98,860
-4,988
| -5% | -$48.9K |
|
1127
Hillenbrand
HI
$1.73B
| $962K | 0.01% |
50,338
-2,499
| -5% | -$47.8K |
|
1128
NBT Bancorp
NBTB
$2.27B
| $955K | 0.01% |
29,473
-1,460
| -5% | -$47.3K |
|
1129
ServisFirst Bancshares
SFBS
$4.57B
| $955K | 0.01% |
32,581
-1,627
| -5% | -$47.7K |
|
1130
Gibraltar Industries
ROCK
$1.78B
| $953K | 0.01% |
22,203
-14,023
| -39% | -$602K |
|
|
KEM
1131
DELISTED
KEMET Corporation
KEM
| $949K | 0.01% |
39,272
-1,947
| -5% | -$47K |
|
1132
Cal-Maine
CALM
$5.37B
| $948K | 0.01% |
21,554
-1,078
| -5% | -$47.4K |
|
1133
Pacira BioSciences
PCRX
$1.22B
| $948K | 0.01% |
28,261
-1,401
| -5% | -$47K |
|
1134
CSG Systems International
CSGS
$1.86B
| $947K | 0.01% |
22,632
-1,125
| -5% | -$47.1K |
|
1135
Evertec
EVTC
$2.14B
| $946K | 0.01% |
41,629
-2,074
| -5% | -$47.1K |
|
1136
Simply Good Foods
SMPL
$2.73B
| $941K | 0.01% |
48,853
-2,822
| -5% | -$54.4K |
|
1137
Axsome Therapeutics
AXSM
$5.91B
| $940K | 0.01% |
15,985
+227
| +1% | +$13.3K |
|
|
ICPT
1138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $938K | 0.01% |
14,894
-861
| -5% | -$54.2K |
|
1139
Bath & Body Works
BBWI
$5.61B
| $935K | 0.01% |
100,000
+931
| +0.9% | +$8.71K |
|
1140
Keurig Dr Pepper
KDP
$37B
| $935K | 0.01% |
+38,542
| New | +$935K |
|
1141
Ironwood Pharmaceuticals
IRWD
$213M
| $933K | 0.01% |
92,491
-3,746
| -4% | -$37.8K |
|
1142
Ambarella
AMBA
$3.43B
| $930K | 0.01% |
19,159
-618
| -3% | -$30K |
|
1143
8x8 Inc
EGHT
$286M
| $927K | 0.01% |
66,879
-1,433
| -2% | -$19.9K |
|
1144
Korn Ferry
KFY
$3.79B
| $924K | 0.01% |
37,997
-2,639
| -6% | -$64.2K |
|
1145
Dillards
DDS
$8.97B
| $920K | 0.01% |
24,896
-228
| -0.9% | -$8.43K |
|
1146
Winnebago Industries
WGO
$949M
| $919K | 0.01% |
33,033
+10,324
| +45% | +$287K |
|
1147
ProAssurance
PRA
$1.22B
| $918K | 0.01% |
36,712
-1,822
| -5% | -$45.6K |
|
1148
Mueller Industries
MLI
$11B
| $917K | 0.01% |
76,592
-3,798
| -5% | -$45.5K |
|
1149
Comfort Systems
FIX
$26.6B
| $916K | 0.01% |
25,049
-1,246
| -5% | -$45.6K |
|
|
FIT
1150
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $912K | 0.01% |
136,944
-3,813
| -3% | -$25.4K |
|