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 | |
|---|---|---|---|---|---|---|
|
MTOR
1301
DELISTED
MERITOR, Inc.
MTOR
| $651K | ﹤0.01% |
49,131
+2,119
| +5% | +$28.1K |
|
1302
Inogen
INGN
$231M
| $649K | ﹤0.01% |
12,567
-624
| -5% | -$32.2K |
|
|
PRNB
1303
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $647K | ﹤0.01% |
10,892
-629
| -5% | -$37.4K |
|
1304
First Interstate BancSystem
FIBK
$3.43B
| $646K | ﹤0.01% |
22,410
-1,294
| -5% | -$37.3K |
|
1305
Calavo Growers
CVGW
$489M
| $644K | ﹤0.01% |
11,163
-555
| -5% | -$32K |
|
1306
Yeti Holdings
YETI
$2.88B
| $644K | ﹤0.01% |
32,989
+7,168
| +28% | +$140K |
|
1307
Bandwidth Inc
BAND
$495M
| $640K | ﹤0.01% |
9,516
-550
| -5% | -$37K |
|
1308
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $638K | ﹤0.01% |
34,824
-1,726
| -5% | -$31.6K |
|
1309
La-Z-Boy
LZB
$1.39B
| $637K | ﹤0.01% |
31,005
-1,534
| -5% | -$31.5K |
|
1310
Boise Cascade
BCC
$3.2B
| $636K | ﹤0.01% |
26,730
-1,329
| -5% | -$31.6K |
|
1311
Palomar
PLMR
$3.13B
| $636K | ﹤0.01% |
10,943
+3,101
| +40% | +$180K |
|
1312
CBIZ
CBZ
$3.01B
| $635K | ﹤0.01% |
30,376
-1,755
| -5% | -$36.7K |
|
1313
RE/MAX Holdings
RMAX
$195M
| $634K | ﹤0.01% |
28,923
+16,024
| +124% | +$351K |
|
1314
APA Corp
APA
$8.17B
| $633K | ﹤0.01% |
151,540
-10,547
| -7% | -$44.1K |
|
|
ATSG
1315
DELISTED
Air Transport Services Group, Inc.
ATSG
| $633K | ﹤0.01% |
34,618
-2,000
| -5% | -$36.6K |
|
|
SWN
1316
DELISTED
Southwestern Energy Company
SWN
| $632K | ﹤0.01% |
373,734
-18,597
| -5% | -$31.4K |
|
1317
LGI Homes
LGIH
$1.39B
| $631K | ﹤0.01% |
13,975
-484
| -3% | -$21.9K |
|
|
ALTR
1318
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $627K | ﹤0.01% |
23,679
-1,369
| -5% | -$36.3K |
|
1319
Coty
COTY
$3.57B
| $627K | ﹤0.01% |
121,461
+505
| +0.4% | +$2.61K |
|
1320
Hilltop Holdings
HTH
$2.18B
| $626K | ﹤0.01% |
41,396
-2,393
| -5% | -$36.2K |
|
1321
Plug Power
PLUG
$1.76B
| $625K | ﹤0.01% |
176,419
+23,065
| +15% | +$81.7K |
|
1322
Enerpac Tool Group
EPAC
$2.3B
| $624K | ﹤0.01% |
37,718
-1,880
| -5% | -$31.1K |
|
|
ZGNX
1323
DELISTED
Zogenix, Inc.
ZGNX
| $624K | ﹤0.01% |
25,251
-1,459
| -5% | -$36.1K |
|
1324
Mesa Laboratories
MLAB
$339M
| $622K | ﹤0.01% |
2,751
-137
| -5% | -$31K |
|
|
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $622K | ﹤0.01% |
20,585
-1,189
| -5% | -$35.9K |
|