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 | |
|---|---|---|---|---|---|---|
1151
Meritage Homes
MTH
$5.61B
| $909K | 0.01% |
49,800
-2,478
| -5% | -$45.2K |
|
1152
WesBanco
WSBC
$3.03B
| $909K | 0.01% |
38,362
-2,216
| -5% | -$52.5K |
|
1153
Apellis Pharmaceuticals
APLS
$3.14B
| $908K | 0.01% |
33,877
+3,297
| +11% | +$88.4K |
|
1154
Capitol Federal Financial
CFFN
$839M
| $908K | 0.01% |
78,194
-4,517
| -5% | -$52.5K |
|
1155
National Vision
EYE
$1.82B
| $901K | ﹤0.01% |
46,384
-2,681
| -5% | -$52.1K |
|
|
HTO
1156
H2O America Common Stock
HTO
$1.75B
| $900K | ﹤0.01% |
15,585
-900
| -5% | -$52K |
|
1157
Matsons
MATX
$3.29B
| $896K | ﹤0.01% |
29,275
-1,454
| -5% | -$44.5K |
|
|
OPI
1158
Office Properties Income Trust
OPI
$40.8M
| $896K | ﹤0.01% |
32,867
-1,632
| -5% | -$44.5K |
|
1159
AeroVironment
AVAV
$12.1B
| $895K | ﹤0.01% |
14,674
-728
| -5% | -$44.4K |
|
1160
BCE
BCE
$22.5B
| $891K | ﹤0.01% |
21,800
-2,008
| -8% | -$82.1K |
|
1161
Patterson-UTI
PTEN
$2.13B
| $891K | ﹤0.01% |
379,285
+3,759
| +1% | +$8.83K |
|
|
UNIT
1162
Uniti Group
UNIT
$1.71B
| $891K | ﹤0.01% |
147,826
-6,069
| -4% | -$36.6K |
|
|
CORE
1163
DELISTED
Core Mark Holding Co., Inc.
CORE
| $891K | ﹤0.01% |
31,188
-1,549
| -5% | -$44.3K |
|
1164
Skywest
SKYW
$4.35B
| $890K | ﹤0.01% |
34,001
-1,685
| -5% | -$44.1K |
|
|
CUB
1165
DELISTED
Cubic Corporation
CUB
| $889K | ﹤0.01% |
21,509
-1,070
| -5% | -$44.2K |
|
|
UHT
1166
Universal Health Realty Income Trust
UHT
$575M
| $888K | ﹤0.01% |
8,805
-439
| -5% | -$44.3K |
|
1167
Core Laboratories
CLB
$581M
| $887K | ﹤0.01% |
85,814
+869
| +1% | +$8.98K |
|
1168
Clearway Energy Class C
CWEN
$3.39B
| $882K | ﹤0.01% |
46,889
+704
| +2% | +$13.2K |
|
|
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
| $882K | ﹤0.01% |
22,904
-1,135
| -5% | -$43.7K |
|
1170
Employers Holdings
EIG
$983M
| $881K | ﹤0.01% |
21,739
-1,081
| -5% | -$43.8K |
|
|
CHX
1171
DELISTED
ChampionX
CHX
| $869K | ﹤0.01% |
151,051
+1,563
| +1% | +$8.99K |
|
1172
Trip.com Group
TCOM
$48.3B
| $869K | ﹤0.01% |
37,060
-2,501
| -6% | -$58.6K |
|
|
LVGO
1173
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $869K | ﹤0.01% |
30,466
+21,227
| +230% | +$605K |
|
|
BHVN
1174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $862K | ﹤0.01% |
25,327
+836
| +3% | +$28.5K |
|
1175
PRA Group
PRAA
$657M
| $859K | ﹤0.01% |
31,000
-1,540
| -5% | -$42.7K |
|