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 | |
|---|---|---|---|---|---|---|
1276
Dave & Buster's
PLAY
$817M
| $1.03M | ﹤0.01% |
26,399
-915
| -3% | -$35.6K |
|
1277
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.02M | ﹤0.01% |
34,554
-241
| -0.7% | -$7.14K |
|
1278
Employers Holdings
EIG
$983M
| $1.02M | ﹤0.01% |
23,446
-279
| -1% | -$12.2K |
|
|
RETA
1279
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
12,694
-88
| -0.7% | -$7.06K |
|
1280
AAR Corp
AIR
$2.67B
| $1.02M | ﹤0.01% |
24,678
-236
| -0.9% | -$9.73K |
|
1281
Workiva
WK
$4.34B
| $1.02M | ﹤0.01% |
23,205
+918
| +4% | +$40.2K |
|
1282
Corcept Therapeutics
CORT
$7.68B
| $1.01M | ﹤0.01% |
71,708
-1,699
| -2% | -$24K |
|
1283
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.01M | ﹤0.01% |
36,906
-415
| -1% | -$11.4K |
|
|
SAIL
1284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | ﹤0.01% |
54,150
-377
| -0.7% | -$7.05K |
|
1285
Steelcase
SCS
$1.93B
| $1.01M | ﹤0.01% |
54,914
-382
| -0.7% | -$7.03K |
|
|
EGOV
1286
DELISTED
NIC Inc
EGOV
| $1.01M | ﹤0.01% |
48,889
-545
| -1% | -$11.3K |
|
|
MGLN
1287
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | ﹤0.01% |
16,246
-243
| -1% | -$15.1K |
|
1288
Gentherm
THRM
$1.06B
| $1.01M | ﹤0.01% |
24,504
-795
| -3% | -$32.7K |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
24,683
-269
| -1% | -$11K |
|
|
PRSU
1290
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1M | ﹤0.01% |
14,906
-164
| -1% | -$11K |
|
1291
Universal Corp
UVV
$1.38B
| $1M | ﹤0.01% |
18,248
-207
| -1% | -$11.3K |
|
|
BBT
1292
Beacon Financial Corporation
BBT
$2.17B
| $997K | ﹤0.01% |
34,022
-574
| -2% | -$16.8K |
|
1293
Kite Realty
KRG
$4.95B
| $994K | ﹤0.01% |
61,568
-688
| -1% | -$11.1K |
|
|
FSCT
1294
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $993K | ﹤0.01% |
26,190
+377
| +1% | +$14.3K |
|
1295
Insmed
INSM
$30.8B
| $992K | ﹤0.01% |
56,228
+6,933
| +14% | +$122K |
|
|
VGR
1296
DELISTED
Vector Group Ltd.
VGR
| $986K | ﹤0.01% |
116,686
+17,189
| +17% | +$145K |
|
1297
Moelis & Co
MC
$5.54B
| $985K | ﹤0.01% |
29,987
-210
| -0.7% | -$6.9K |
|
|
NGHC
1298
DELISTED
National General Holdings Corp
NGHC
| $985K | ﹤0.01% |
42,803
-298
| -0.7% | -$6.86K |
|
|
HTLF
1299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | ﹤0.01% |
21,958
+1,105
| +5% | +$49.4K |
|
|
UHT
1300
Universal Health Realty Income Trust
UHT
$575M
| $976K | ﹤0.01% |
9,490
-104
| -1% | -$10.7K |
|