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 | |
|---|---|---|---|---|---|---|
|
BMCH
1276
DELISTED
BMC Stock Holdings, Inc
BMCH
| $699K | ﹤0.01% |
39,435
-2,278
| -5% | -$40.4K |
|
1277
Tompkins Financial
TMP
$1B
| $696K | ﹤0.01% |
9,688
-492
| -5% | -$35.3K |
|
|
MNTV
1278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $694K | ﹤0.01% |
51,398
-2,971
| -5% | -$40.1K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $692K | ﹤0.01% |
14,584
-842
| -5% | -$40K |
|
1280
Delek US
DK
$1.68B
| $691K | ﹤0.01% |
43,815
-2,532
| -5% | -$39.9K |
|
1281
Liberty Latin America Class C
LILAK
$1.53B
| $691K | ﹤0.01% |
71,576
-4,135
| -5% | -$39.9K |
|
1282
Matador Resources
MTDR
$5.93B
| $689K | ﹤0.01% |
277,773
-1,652
| -0.6% | -$4.1K |
|
1283
Hope Bancorp
HOPE
$1.4B
| $687K | ﹤0.01% |
83,558
-103,113
| -55% | -$848K |
|
1284
Lindsay Corp
LNN
$1.52B
| $680K | ﹤0.01% |
7,429
-369
| -5% | -$33.8K |
|
1285
Veracyte
VCYT
$2.43B
| $679K | ﹤0.01% |
27,930
-1,614
| -5% | -$39.2K |
|
1286
Karyopharm Therapeutics
KPTI
$55.9M
| $678K | ﹤0.01% |
2,351
-136
| -5% | -$39.2K |
|
1287
Eagle Bancorp
EGBN
$615M
| $677K | ﹤0.01% |
22,403
-1,317
| -6% | -$39.8K |
|
1288
Coca-Cola Consolidated
COKE
$10.6B
| $673K | ﹤0.01% |
32,270
-1,610
| -5% | -$33.6K |
|
1289
Theravance Biopharma
TBPH
$720M
| $671K | ﹤0.01% |
29,034
+1,036
| +4% | +$23.9K |
|
1290
Southside Bancshares
SBSI
$916M
| $669K | ﹤0.01% |
22,024
-1,098
| -5% | -$33.4K |
|
1291
Methode Electronics
MEI
$287M
| $666K | ﹤0.01% |
25,192
-1,250
| -5% | -$33K |
|
|
AIMC
1292
DELISTED
Altra Industrial Motion Corp.
AIMC
| $666K | ﹤0.01% |
38,091
-2,202
| -5% | -$38.5K |
|
|
NGHC
1293
DELISTED
National General Holdings Corp
NGHC
| $664K | ﹤0.01% |
40,126
-2,320
| -5% | -$38.4K |
|
1294
Strategy Inc Common Stock Class A
MSTR
$94B
| $662K | ﹤0.01% |
56,060
-3,640
| -6% | -$43K |
|
|
GCP
1295
DELISTED
GCP Applied Technologies Inc.
GCP
| $662K | ﹤0.01% |
37,182
-1,850
| -5% | -$32.9K |
|
1296
Enanta Pharmaceuticals
ENTA
$177M
| $658K | ﹤0.01% |
12,795
+518
| +4% | +$26.6K |
|
1297
Helios Technologies
HLIO
$1.8B
| $658K | ﹤0.01% |
17,342
-1,003
| -5% | -$38.1K |
|
1298
Topgolf Callaway Brands
MODG
$1.76B
| $658K | ﹤0.01% |
64,359
-3,198
| -5% | -$32.7K |
|
|
ROIC
1299
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $653K | ﹤0.01% |
78,778
-3,909
| -5% | -$32.4K |
|
1300
Under Armour Class C
UA
$2.04B
| $651K | ﹤0.01% |
80,818
+505
| +0.6% | +$4.07K |
|