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 | |
|---|---|---|---|---|---|---|
1176
Cavco Industries
CVCO
$4.32B
| $858K | ﹤0.01% |
5,923
-294
| -5% | -$42.6K |
|
1177
Innovative Industrial Properties
IIPR
$1.6B
| $856K | ﹤0.01% |
11,275
+3,042
| +37% | +$231K |
|
1178
Safety Insurance
SAFT
$1.1B
| $856K | ﹤0.01% |
10,144
-505
| -5% | -$42.6K |
|
1179
AMERISAFE
AMSF
$841M
| $849K | ﹤0.01% |
13,164
-652
| -5% | -$42.1K |
|
1180
STAAR Surgical
STAA
$1.37B
| $849K | ﹤0.01% |
26,309
-1,520
| -5% | -$49.1K |
|
1181
First Merchants
FRME
$2.31B
| $846K | ﹤0.01% |
31,951
-2,235
| -7% | -$59.2K |
|
1182
Insmed
INSM
$30.8B
| $845K | ﹤0.01% |
52,714
-3,045
| -5% | -$48.8K |
|
1183
Rambus
RMBS
$9.26B
| $844K | ﹤0.01% |
76,073
-3,776
| -5% | -$41.9K |
|
1184
Green Dot
GDOT
$751M
| $842K | ﹤0.01% |
33,182
-87,805
| -73% | -$2.23M |
|
1185
CarGurus
CARG
$3.58B
| $841K | ﹤0.01% |
44,387
-2,564
| -5% | -$48.6K |
|
|
CSII
1186
DELISTED
Cardiovascular Systems, Inc.
CSII
| $839K | ﹤0.01% |
23,817
-1,181
| -5% | -$41.6K |
|
|
LTC
1187
LTC Properties
LTC
$1.67B
| $838K | ﹤0.01% |
27,120
-1,348
| -5% | -$41.7K |
|
1188
Wolverine World Wide
WWW
$2.48B
| $834K | ﹤0.01% |
54,891
-2,723
| -5% | -$41.4K |
|
|
AAT
1189
American Assets Trust
AAT
$1.27B
| $830K | ﹤0.01% |
33,218
-1,653
| -5% | -$41.3K |
|
|
TRTN
1190
DELISTED
Triton International Limited
TRTN
| $829K | ﹤0.01% |
32,028
-1,850
| -5% | -$47.9K |
|
1191
Global Net Lease
GNL
$1.81B
| $827K | ﹤0.01% |
61,891
-3,081
| -5% | -$41.2K |
|
1192
Glaukos
GKOS
$4.75B
| $826K | ﹤0.01% |
26,768
+2,406
| +10% | +$74.2K |
|
1193
Builders FirstSource
BLDR
$15.8B
| $825K | ﹤0.01% |
67,485
-3,900
| -5% | -$47.7K |
|
|
FLOW
1194
DELISTED
SPX FLOW, Inc.
FLOW
| $821K | ﹤0.01% |
28,874
-1,433
| -5% | -$40.7K |
|
1195
Essential Properties Realty Trust
EPRT
$5.91B
| $818K | ﹤0.01% |
62,649
+4,337
| +7% | +$56.6K |
|
|
RDFN
1196
DELISTED
Redfin
RDFN
| $817K | ﹤0.01% |
52,997
-3,063
| -5% | -$47.2K |
|
1197
Appian
APPN
$2.28B
| $811K | ﹤0.01% |
20,163
-1,166
| -5% | -$46.9K |
|
1198
Chesapeake Utilities
CPK
$2.95B
| $811K | ﹤0.01% |
9,461
-545
| -5% | -$46.7K |
|
1199
Pricesmart
PSMT
$3.52B
| $811K | ﹤0.01% |
15,440
-768
| -5% | -$40.3K |
|
|
FSCT
1200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $808K | ﹤0.01% |
25,581
-930
| -4% | -$29.4K |
|