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 | |
|---|---|---|---|---|---|---|
|
CTB
1301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $974K | ﹤0.01% |
37,272
-414
| -1% | -$10.8K |
|
1302
ICF International
ICFI
$1.83B
| $968K | ﹤0.01% |
11,461
-79
| -0.7% | -$6.67K |
|
|
ALLK
1303
DELISTED
Allakos
ALLK
| $967K | ﹤0.01% |
12,297
+1,266
| +11% | +$99.6K |
|
1304
First Commonwealth Financial
FCF
$1.84B
| $965K | ﹤0.01% |
72,638
-815
| -1% | -$10.8K |
|
|
I
1305
DELISTED
INTELSAT S. A.
I
| $965K | ﹤0.01% |
42,338
-295
| -0.7% | -$6.72K |
|
1306
Chesapeake Utilities
CPK
$2.95B
| $962K | ﹤0.01% |
10,090
-71
| -0.7% | -$6.77K |
|
1307
First Interstate BancSystem
FIBK
$3.43B
| $962K | ﹤0.01% |
23,904
+81
| +0.3% | +$3.26K |
|
1308
Shenandoah Telecom
SHEN
$744M
| $962K | ﹤0.01% |
30,280
-211
| -0.7% | -$6.7K |
|
1309
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $960K | ﹤0.01% |
13,588
-4,800
| -26% | -$339K |
|
1310
Champion Homes, Inc.
SKY
$4.22B
| $957K | ﹤0.01% |
31,790
-222
| -0.7% | -$6.68K |
|
1311
Installed Building Products
IBP
$7.27B
| $955K | ﹤0.01% |
16,648
-148
| -0.9% | -$8.49K |
|
1312
Independence Realty Trust
IRT
$4.07B
| $955K | ﹤0.01% |
66,750
-709
| -1% | -$10.1K |
|
1313
Archrock
AROC
$4.29B
| $951K | ﹤0.01% |
95,413
-1,370
| -1% | -$13.7K |
|
1314
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $950K | ﹤0.01% |
37,541
-418
| -1% | -$10.6K |
|
|
MNTA
1315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $947K | ﹤0.01% |
73,072
-808
| -1% | -$10.5K |
|
1316
Tennant Co
TNC
$1.5B
| $945K | ﹤0.01% |
13,364
-146
| -1% | -$10.3K |
|
1317
AppFolio
APPF
$9.9B
| $944K | ﹤0.01% |
9,924
+183
| +2% | +$17.4K |
|
|
RTL
1318
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $943K | ﹤0.01% |
67,522
-471
| -0.7% | -$6.58K |
|
|
CBLK
1319
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $941K | ﹤0.01% |
36,208
+730
| +2% | +$19K |
|
1320
Boise Cascade
BCC
$3.2B
| $939K | ﹤0.01% |
28,813
-323
| -1% | -$10.5K |
|
|
RDFN
1321
DELISTED
Redfin
RDFN
| $939K | ﹤0.01% |
55,751
-390
| -0.7% | -$6.57K |
|
1322
AMERISAFE
AMSF
$841M
| $938K | ﹤0.01% |
14,190
-157
| -1% | -$10.4K |
|
1323
Gray Television
GTN
$598M
| $938K | ﹤0.01% |
57,505
-402
| -0.7% | -$6.56K |
|
1324
Appian
APPN
$2.28B
| $935K | ﹤0.01% |
19,693
-137
| -0.7% | -$6.51K |
|
1325
Yext
YEXT
$1.07B
| $933K | ﹤0.01% |
58,698
-409
| -0.7% | -$6.5K |
|