AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Heron Therapeutics
HRTX
$193M
| $1.24M | ﹤0.01% |
52,634
+6,030
| +13% | +$142K |
|
1227
PROS Holdings
PRO
$699M
| $1.24M | ﹤0.01% |
20,605
-174
| -0.8% | -$10.4K |
|
1228
Renasant Corp
RNST
$3.68B
| $1.24M | ﹤0.01% |
34,859
-1,141
| -3% | -$40.4K |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | ﹤0.01% |
47,012
-3,099
| -6% | -$81.1K |
|
1230
CSG Systems International
CSGS
$1.86B
| $1.23M | ﹤0.01% |
23,757
-646
| -3% | -$33.4K |
|
1231
OSI Systems
OSIS
$3.95B
| $1.23M | ﹤0.01% |
12,207
-170
| -1% | -$17.1K |
|
|
INVX
1232
Innovex International, Inc.
INVX
$1.14B
| $1.23M | ﹤0.01% |
26,132
-705
| -3% | -$33.1K |
|
1233
Gray Television
GTN
$598M
| $1.22M | ﹤0.01% |
57,025
-480
| -0.8% | -$10.3K |
|
1234
Cavco Industries
CVCO
$4.32B
| $1.22M | ﹤0.01% |
6,217
-165
| -3% | -$32.2K |
|
|
CSII
1235
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | ﹤0.01% |
24,998
-447
| -2% | -$21.7K |
|
1236
Merit Medical Systems
MMSI
$5.07B
| $1.21M | ﹤0.01% |
38,844
-1,060
| -3% | -$33.1K |
|
|
HDS
1237
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | ﹤0.01% |
30,163
-1,096
| -4% | -$44.1K |
|
|
VG
1238
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
163,671
-4,361
| -3% | -$32.3K |
|
1239
Newmark Group
NMRK
$3.41B
| $1.21M | ﹤0.01% |
89,929
-758
| -0.8% | -$10.2K |
|
1240
Coeur Mining
CDE
$9.98B
| $1.21M | ﹤0.01% |
149,178
+10,226
| +7% | +$82.6K |
|
1241
Northwest Bancshares
NWBI
$1.83B
| $1.21M | ﹤0.01% |
72,469
-1,944
| -3% | -$32.3K |
|
1242
Winnebago Industries
WGO
$949M
| $1.2M | ﹤0.01% |
22,709
-413
| -2% | -$21.9K |
|
1243
HUB Group
HUBG
$2.2B
| $1.2M | ﹤0.01% |
46,880
-1,294
| -3% | -$33.2K |
|
|
MINI
1244
DELISTED
Mobile Mini Inc
MINI
| $1.2M | ﹤0.01% |
31,712
-1,453
| -4% | -$55.1K |
|
|
ADAM
1245
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.2M | ﹤0.01% |
48,178
+3,962
| +9% | +$98.8K |
|
1246
Teva Pharmaceuticals
TEVA
$22.9B
| $1.2M | ﹤0.01% |
122,298
+4,475
| +4% | +$43.9K |
|
1247
Ambarella
AMBA
$3.43B
| $1.2M | ﹤0.01% |
19,777
-166
| -0.8% | -$10.1K |
|
|
BMCH
1248
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.2M | ﹤0.01% |
41,713
-352
| -0.8% | -$10.1K |
|
|
EPZM
1249
DELISTED
Epizyme, Inc
EPZM
| $1.2M | ﹤0.01% |
48,626
-410
| -0.8% | -$10.1K |
|
1250
Atkore
ATKR
$2.06B
| $1.19M | ﹤0.01% |
29,314
-245
| -0.8% | -$9.91K |
|