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 | |
|---|---|---|---|---|---|---|
1201
Crocs
CROX
$4.23B
| $806K | ﹤0.01% |
47,431
-2,360
| -5% | -$40.1K |
|
1202
Banner Corp
BANR
$2.29B
| $805K | ﹤0.01% |
24,357
-1,202
| -5% | -$39.7K |
|
|
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $805K | ﹤0.01% |
37,479
-1,864
| -5% | -$40K |
|
|
XHR
1204
Xenia Hotels & Resorts
XHR
$1.41B
| $803K | ﹤0.01% |
77,915
-3,878
| -5% | -$40K |
|
1205
OSI Systems
OSIS
$3.95B
| $802K | ﹤0.01% |
11,630
-577
| -5% | -$39.8K |
|
1206
Northwest Bancshares
NWBI
$1.83B
| $799K | ﹤0.01% |
69,035
-3,434
| -5% | -$39.7K |
|
1207
Fate Therapeutics
FATE
$111M
| $798K | ﹤0.01% |
35,913
-2,075
| -5% | -$46.1K |
|
1208
Norwegian Cruise Line
NCLH
$12B
| $796K | ﹤0.01% |
72,637
+632
| +0.9% | +$6.93K |
|
|
GWB
1209
DELISTED
Great Western Bancorp, Inc.
GWB
| $796K | ﹤0.01% |
38,885
-1,934
| -5% | -$39.6K |
|
|
LMNX
1210
DELISTED
Luminex Corp
LMNX
| $795K | ﹤0.01% |
28,894
-1,437
| -5% | -$39.5K |
|
|
MNR
1211
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $795K | ﹤0.01% |
66,007
-1,678
| -2% | -$20.2K |
|
1212
Kodiak Sciences
KOD
$489M
| $792K | ﹤0.01% |
16,605
+1,841
| +12% | +$87.8K |
|
|
MINI
1213
DELISTED
Mobile Mini Inc
MINI
| $792K | ﹤0.01% |
30,212
-1,500
| -5% | -$39.3K |
|
1214
B&G Foods
BGS
$360M
| $791K | ﹤0.01% |
43,705
-2,171
| -5% | -$39.3K |
|
1215
Corcept Therapeutics
CORT
$7.68B
| $791K | ﹤0.01% |
66,534
-3,275
| -5% | -$38.9K |
|
1216
Moelis & Co
MC
$5.54B
| $790K | ﹤0.01% |
28,113
-1,624
| -5% | -$45.6K |
|
|
HDS
1217
DELISTED
HD Supply Holdings, Inc.
HDS
| $789K | ﹤0.01% |
27,761
-2,402
| -8% | -$68.3K |
|
1218
First Bancorp
FBP
$3.49B
| $787K | ﹤0.01% |
147,930
-7,344
| -5% | -$39.1K |
|
1219
Fidelity National Financial
FNF
$16.4B
| $786K | ﹤0.01% |
32,865
+28,556
| +663% | +$683K |
|
1220
Cushman & Wakefield
CWK
$3.85B
| $783K | ﹤0.01% |
66,708
-3,855
| -5% | -$45.2K |
|
|
ILPT
1221
Industrial Logistics Properties Trust
ILPT
$424M
| $783K | ﹤0.01% |
44,624
-2,216
| -5% | -$38.9K |
|
1222
iRobot
IRBT
$107M
| $782K | ﹤0.01% |
19,131
-766
| -4% | -$31.3K |
|
|
ARI
1223
Apollo Commercial Real Estate
ARI
$1.51B
| $779K | ﹤0.01% |
105,052
-5,279
| -5% | -$39.1K |
|
1224
RLJ Lodging Trust
RLJ
$1.15B
| $773K | ﹤0.01% |
100,112
-5,784
| -5% | -$44.7K |
|
|
SAIL
1225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $773K | ﹤0.01% |
50,765
-2,933
| -5% | -$44.7K |
|