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 | |
|---|---|---|---|---|---|---|
1251
Acadia Realty Trust
AKR
$2.64B
| $731K | ﹤0.01% |
58,979
-2,926
| -5% | -$36.3K |
|
1252
City Holding Co
CHCO
$1.83B
| $731K | ﹤0.01% |
10,981
-543
| -5% | -$36.1K |
|
|
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
| $725K | ﹤0.01% |
15,079
-751
| -5% | -$36.1K |
|
|
PMT
1254
PennyMac Mortgage Investment
PMT
$1.07B
| $723K | ﹤0.01% |
68,120
+2,303
| +3% | +$24.4K |
|
|
VGR
1255
DELISTED
Vector Group Ltd.
VGR
| $723K | ﹤0.01% |
108,209
-5,354
| -5% | -$35.8K |
|
1256
Hamilton Lane
HLNE
$6.53B
| $721K | ﹤0.01% |
13,041
-754
| -5% | -$41.7K |
|
1257
Renasant Corp
RNST
$3.68B
| $720K | ﹤0.01% |
32,956
-1,903
| -5% | -$41.6K |
|
1258
Tennant Co
TNC
$1.5B
| $719K | ﹤0.01% |
12,403
-615
| -5% | -$35.7K |
|
|
INOV
1259
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $718K | ﹤0.01% |
43,081
-2,489
| -5% | -$41.5K |
|
1260
Chart Industries
GTLS
$8.95B
| $717K | ﹤0.01% |
24,755
-1,234
| -5% | -$35.7K |
|
1261
S&T Bancorp
STBA
$1.5B
| $716K | ﹤0.01% |
26,191
-1,301
| -5% | -$35.6K |
|
|
ARGO
1262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $716K | ﹤0.01% |
19,333
-1,116
| -5% | -$41.3K |
|
1263
Towne Bank
TOWN
$2.83B
| $714K | ﹤0.01% |
39,461
-2,280
| -5% | -$41.3K |
|
|
SYKE
1264
DELISTED
SYKES Enterprises Inc
SYKE
| $714K | ﹤0.01% |
26,329
-1,308
| -5% | -$35.5K |
|
1265
Axos Financial
AX
$5.17B
| $713K | ﹤0.01% |
39,340
-1,978
| -5% | -$35.8K |
|
1266
Gentherm
THRM
$1.06B
| $713K | ﹤0.01% |
22,711
-1,130
| -5% | -$35.5K |
|
|
EPZM
1267
DELISTED
Epizyme, Inc
EPZM
| $713K | ﹤0.01% |
45,970
-2,656
| -5% | -$41.2K |
|
1268
Central Garden & Pet Class A
CENTA
$2.03B
| $710K | ﹤0.01% |
34,731
-2,969
| -8% | -$60.7K |
|
|
AMTD
1269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $710K | ﹤0.01% |
20,472
-2,926
| -13% | -$101K |
|
1270
Myriad Genetics
MYGN
$674M
| $704K | ﹤0.01% |
49,231
-2,433
| -5% | -$34.8K |
|
1271
TTM Technologies
TTMI
$4.83B
| $704K | ﹤0.01% |
68,045
-3,389
| -5% | -$35.1K |
|
1272
Workiva
WK
$4.34B
| $703K | ﹤0.01% |
21,753
-1,257
| -5% | -$40.6K |
|
|
TRHC
1273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $702K | ﹤0.01% |
13,431
-668
| -5% | -$34.9K |
|
1274
Laureate Education
LAUR
$4.33B
| $701K | ﹤0.01% |
66,742
-61,476
| -48% | -$646K |
|
|
NVTA
1275
DELISTED
Invitae Corporation
NVTA
| $701K | ﹤0.01% |
51,298
-2,963
| -5% | -$40.5K |
|