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 | |
|---|---|---|---|---|---|---|
1226
DiamondRock Hospitality
DRH
$1.71B
| $772K | ﹤0.01% |
151,982
-6,708
| -4% | -$34.1K |
|
1227
Walker & Dunlop
WD
$2.93B
| $771K | ﹤0.01% |
19,146
-946
| -5% | -$38.1K |
|
1228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $765K | ﹤0.01% |
37,492
-2,168
| -5% | -$44.2K |
|
1229
Shake Shack
SHAK
$4.06B
| $760K | ﹤0.01% |
20,150
-993
| -5% | -$37.5K |
|
|
INVX
1230
Innovex International, Inc.
INVX
$1.14B
| $759K | ﹤0.01% |
24,895
-1,237
| -5% | -$37.7K |
|
1231
AtriCure
ATRC
$1.74B
| $756K | ﹤0.01% |
22,495
-1,300
| -5% | -$43.7K |
|
|
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
| $756K | ﹤0.01% |
40,115
-1,990
| -5% | -$37.5K |
|
1233
Advanced Drainage Systems
WMS
$11B
| $756K | ﹤0.01% |
25,688
-1,484
| -5% | -$43.7K |
|
1234
Knowles
KN
$1.9B
| $755K | ﹤0.01% |
56,408
-2,784
| -5% | -$37.3K |
|
|
TWNK
1235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $754K | ﹤0.01% |
70,748
-4,088
| -5% | -$43.6K |
|
1236
Kaiser Aluminum
KALU
$1.24B
| $751K | ﹤0.01% |
10,847
-539
| -5% | -$37.3K |
|
1237
McGrath RentCorp
MGRC
$3.01B
| $751K | ﹤0.01% |
14,332
-829
| -5% | -$43.4K |
|
1238
Sunrun
RUN
$3.71B
| $751K | ﹤0.01% |
74,368
+3,603
| +5% | +$36.4K |
|
1239
WSFS Financial
WSFS
$3.13B
| $749K | ﹤0.01% |
30,051
-2,095
| -7% | -$52.2K |
|
1240
Mueller Water Products
MWA
$3.91B
| $744K | ﹤0.01% |
92,927
-5,369
| -5% | -$43K |
|
1241
James River Group
JRVR
$244M
| $741K | ﹤0.01% |
20,445
-1,013
| -5% | -$36.7K |
|
|
TERP
1242
DELISTED
TerraForm Power, Inc
TERP
| $741K | ﹤0.01% |
46,975
-2,714
| -5% | -$42.8K |
|
1243
Universal Corp
UVV
$1.38B
| $740K | ﹤0.01% |
16,737
-1,012
| -6% | -$44.7K |
|
1244
ICF International
ICFI
$1.83B
| $738K | ﹤0.01% |
10,745
-621
| -5% | -$42.7K |
|
1245
Kratos Defense & Security Solutions
KTOS
$11.7B
| $738K | ﹤0.01% |
53,353
-3,083
| -5% | -$42.6K |
|
1246
Regenxbio
RGNX
$465M
| $737K | ﹤0.01% |
22,765
-1,143
| -5% | -$37K |
|
1247
Asbury Automotive
ABG
$4.8B
| $734K | ﹤0.01% |
13,284
-660
| -5% | -$36.5K |
|
1248
Allegiant Air
ALGT
$1.19B
| $733K | ﹤0.01% |
8,960
-445
| -5% | -$36.4K |
|
|
KAMN
1249
DELISTED
Kaman Corp
KAMN
| $733K | ﹤0.01% |
19,055
-947
| -5% | -$36.4K |
|
|
TPTX
1250
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $732K | ﹤0.01% |
16,395
-947
| -5% | -$42.3K |
|