AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cavco Industries
CVCO
$4.32B
| $1.02M | ﹤0.01% |
6,451
-13
| -0.2% | -$2.05K |
|
1302
B&G Foods
BGS
$360M
| $1.01M | ﹤0.01% |
48,602
-1,053
| -2% | -$21.9K |
|
|
RDFN
1303
DELISTED
Redfin
RDFN
| $1.01M | ﹤0.01% |
56,141
+5,641
| +11% | +$101K |
|
|
ARCH
1304
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
10,715
-441
| -4% | -$41.5K |
|
1305
Employers Holdings
EIG
$983M
| $1M | ﹤0.01% |
23,725
-703
| -3% | -$29.7K |
|
1306
Veritex Holdings
VBTX
$1.88B
| $1M | ﹤0.01% |
38,635
+5,153
| +15% | +$134K |
|
1307
The Bancorp
TBBK
$3.5B
| $1M | ﹤0.01% |
112,372
-2,403
| -2% | -$21.4K |
|
|
PRSU
1308
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $998K | ﹤0.01% |
15,070
-291
| -2% | -$19.3K |
|
1309
AppFolio
APPF
$9.9B
| $996K | ﹤0.01% |
9,741
-215
| -2% | -$22K |
|
1310
Rambus
RMBS
$9.26B
| $996K | ﹤0.01% |
82,763
+1,932
| +2% | +$23.3K |
|
|
GHDX
1311
DELISTED
Genomic Health, Inc.
GHDX
| $996K | ﹤0.01% |
17,130
+3,765
| +28% | +$219K |
|
1312
Installed Building Products
IBP
$7.27B
| $995K | ﹤0.01% |
16,796
+484
| +3% | +$28.7K |
|
1313
United Parks & Resorts
PRKS
$2.79B
| $995K | ﹤0.01% |
32,094
-2,929
| -8% | -$90.8K |
|
1314
Cactus
WHD
$2.74B
| $992K | ﹤0.01% |
29,942
+5,711
| +24% | +$189K |
|
|
ALTR
1315
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $990K | ﹤0.01% |
24,517
+8,609
| +54% | +$348K |
|
1316
First Commonwealth Financial
FCF
$1.84B
| $989K | ﹤0.01% |
73,453
-679
| -0.9% | -$9.14K |
|
|
NGHC
1317
DELISTED
National General Holdings Corp
NGHC
| $989K | ﹤0.01% |
43,101
+1,876
| +5% | +$43K |
|
1318
Perdoceo Education
PRDO
$2.26B
| $988K | ﹤0.01% |
51,829
+260
| +0.5% | +$4.96K |
|
1319
Enpro
NPO
$4.64B
| $986K | ﹤0.01% |
15,445
-41
| -0.3% | -$2.62K |
|
1320
G-III Apparel Group
GIII
$1.12B
| $985K | ﹤0.01% |
33,492
+816
| +2% | +$24K |
|
|
ECOL
1321
DELISTED
US Ecology, Inc.
ECOL
| $985K | ﹤0.01% |
16,545
-31
| -0.2% | -$1.85K |
|
1322
Hilltop Holdings
HTH
$2.18B
| $981K | ﹤0.01% |
46,110
+676
| +1% | +$14.4K |
|
1323
Natera
NTRA
$23.1B
| $981K | ﹤0.01% |
35,579
+14,284
| +67% | +$394K |
|
|
HA
1324
DELISTED
Hawaiian Holdings, Inc.
HA
| $981K | ﹤0.01% |
35,771
-1,220
| -3% | -$33.5K |
|
1325
Cal-Maine
CALM
$5.37B
| $980K | ﹤0.01% |
23,483
+24
| +0.1% | +$1K |
|