AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Essential Properties Realty Trust
EPRT
$5.91B
| $1.1M | ﹤0.01% |
48,012
+16,501
| +52% | +$378K |
|
1252
American Woodmark
AMWD
$995M
| $1.1M | ﹤0.01% |
12,354
+999
| +9% | +$88.8K |
|
1253
The Bancorp
TBBK
$3.5B
| $1.09M | ﹤0.01% |
110,390
-1,982
| -2% | -$19.6K |
|
1254
eHealth
EHTH
$122M
| $1.09M | ﹤0.01% |
16,319
-58
| -0.4% | -$3.87K |
|
|
OPI
1255
Office Properties Income Trust
OPI
$40.8M
| $1.09M | ﹤0.01% |
35,422
-394
| -1% | -$12.1K |
|
1256
Freshpet
FRPT
$2.67B
| $1.08M | ﹤0.01% |
21,736
+1,993
| +10% | +$99.2K |
|
1257
MaxLinear
MXL
$1.37B
| $1.08M | ﹤0.01% |
48,295
-476
| -1% | -$10.7K |
|
|
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
33,655
-377
| -1% | -$12.1K |
|
1259
Hilltop Holdings
HTH
$2.18B
| $1.08M | ﹤0.01% |
45,203
-907
| -2% | -$21.7K |
|
|
ZGNX
1260
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
26,935
-187
| -0.7% | -$7.48K |
|
|
ADAM
1261
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.08M | ﹤0.01% |
44,216
+5,145
| +13% | +$125K |
|
1262
Rambus
RMBS
$9.26B
| $1.08M | ﹤0.01% |
81,967
-796
| -1% | -$10.4K |
|
1263
McGrath RentCorp
MGRC
$3.01B
| $1.06M | ﹤0.01% |
15,289
-106
| -0.7% | -$7.38K |
|
1264
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.06M | ﹤0.01% |
56,910
-397
| -0.7% | -$7.38K |
|
1265
Coca-Cola Consolidated
COKE
$10.6B
| $1.06M | ﹤0.01% |
34,770
-390
| -1% | -$11.9K |
|
|
TWNK
1266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
75,466
+11,777
| +18% | +$165K |
|
|
NVTA
1267
DELISTED
Invitae Corporation
NVTA
| $1.05M | ﹤0.01% |
54,719
-380
| -0.7% | -$7.32K |
|
|
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | ﹤0.01% |
15,888
+144
| +0.9% | +$9.55K |
|
1269
Verra Mobility
VRRM
$3.92B
| $1.05M | ﹤0.01% |
73,187
+10,556
| +17% | +$151K |
|
1270
Enpro
NPO
$4.64B
| $1.05M | ﹤0.01% |
15,258
-187
| -1% | -$12.8K |
|
|
ECOL
1271
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | ﹤0.01% |
16,361
-184
| -1% | -$11.8K |
|
1272
Trip.com Group
TCOM
$48.3B
| $1.04M | ﹤0.01% |
35,467
+129
| +0.4% | +$3.78K |
|
1273
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | ﹤0.01% |
15,340
+71
| +0.5% | +$4.79K |
|
1274
FormFactor
FORM
$2.32B
| $1.03M | ﹤0.01% |
55,223
-554
| -1% | -$10.3K |
|
|
BHVN
1275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.03M | ﹤0.01% |
24,698
+3,528
| +17% | +$147K |
|