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 | |
|---|---|---|---|---|---|---|
|
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
| $1.32M | 0.01% |
149,084
-1,037
| -0.7% | -$9.19K |
|
1152
Iovance Biotherapeutics
IOVA
$821M
| $1.32M | 0.01% |
72,415
-504
| -0.7% | -$9.17K |
|
|
GHDX
1153
DELISTED
Genomic Health, Inc.
GHDX
| $1.32M | 0.01% |
19,389
+2,259
| +13% | +$153K |
|
1154
Simply Good Foods
SMPL
$2.73B
| $1.3M | 0.01% |
44,795
-311
| -0.7% | -$9.02K |
|
1155
SPX Corp
SPXC
$9.21B
| $1.3M | 0.01% |
32,432
-346
| -1% | -$13.8K |
|
1156
First Merchants
FRME
$2.31B
| $1.3M | 0.01% |
34,474
+3,397
| +11% | +$128K |
|
1157
Amicus Therapeutics
FOLD
$2.46B
| $1.3M | 0.01% |
161,571
+14,323
| +10% | +$115K |
|
|
EVBG
1158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | 0.01% |
20,995
+255
| +1% | +$15.7K |
|
1159
BlackLine
BL
$3.36B
| $1.29M | 0.01% |
27,012
-188
| -0.7% | -$8.99K |
|
1160
Enphase Energy
ENPH
$4.92B
| $1.29M | 0.01% |
57,998
-404
| -0.7% | -$8.98K |
|
|
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | 0.01% |
74,524
-519
| -0.7% | -$8.98K |
|
1162
Trinseo
TSE
$87.7M
| $1.28M | 0.01% |
29,875
+3,843
| +15% | +$165K |
|
1163
Under Armour
UAA
$2.08B
| $1.28M | 0.01% |
64,257
-375
| -0.6% | -$7.48K |
|
|
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
46,117
-3,698
| -7% | -$103K |
|
1165
Crocs
CROX
$4.23B
| $1.28M | 0.01% |
46,082
-2,100
| -4% | -$58.3K |
|
1166
NMI Holdings
NMIH
$3.08B
| $1.28M | 0.01% |
48,587
-526
| -1% | -$13.8K |
|
1167
Coty
COTY
$3.57B
| $1.27M | 0.01% |
120,936
-2,631
| -2% | -$27.7K |
|
1168
Alarm.com
ALRM
$2.78B
| $1.27M | 0.01% |
27,204
-180
| -0.7% | -$8.4K |
|
|
PTLA
1169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.27M | 0.01% |
47,186
+4,755
| +11% | +$128K |
|
1170
CSG Systems International
CSGS
$1.86B
| $1.26M | 0.01% |
24,403
-298
| -1% | -$15.4K |
|
1171
iRobot
IRBT
$107M
| $1.26M | 0.01% |
20,425
-223
| -1% | -$13.8K |
|
1172
Renasant Corp
RNST
$3.68B
| $1.26M | 0.01% |
36,000
-251
| -0.7% | -$8.79K |
|
1173
OSI Systems
OSIS
$3.95B
| $1.26M | 0.01% |
12,377
-128
| -1% | -$13K |
|
1174
Progress Software
PRGS
$1.81B
| $1.26M | 0.01% |
33,000
-345
| -1% | -$13.1K |
|
1175
Ambarella
AMBA
$3.43B
| $1.25M | 0.01% |
19,943
-139
| -0.7% | -$8.73K |
|