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 | |
|---|---|---|---|---|---|---|
1326
First Commonwealth Financial
FCF
$1.84B
| $616K | ﹤0.01% |
67,364
-3,348
| -5% | -$30.6K |
|
1327
Installed Building Products
IBP
$7.27B
| $616K | ﹤0.01% |
15,452
-776
| -5% | -$30.9K |
|
1328
Supernus Pharmaceuticals
SUPN
$2.55B
| $616K | ﹤0.01% |
34,221
-1,686
| -5% | -$30.3K |
|
1329
ODP
ODP
$624M
| $614K | ﹤0.01% |
37,417
-13,794
| -27% | -$226K |
|
1330
Cohen & Steers
CNS
$3.65B
| $613K | ﹤0.01% |
13,484
-781
| -5% | -$35.5K |
|
1331
3D Systems Corporation
DDD
$286M
| $613K | ﹤0.01% |
79,445
-3,934
| -5% | -$30.4K |
|
1332
TriMas Corp
TRS
$1.59B
| $613K | ﹤0.01% |
26,543
-1,533
| -5% | -$35.4K |
|
1333
PROS Holdings
PRO
$699M
| $612K | ﹤0.01% |
19,736
-869
| -4% | -$26.9K |
|
|
BRKL
1334
DELISTED
Brookline Bancorp
BRKL
| $610K | ﹤0.01% |
54,074
-2,683
| -5% | -$30.3K |
|
1335
Park National Corp
PRK
$2.72B
| $610K | ﹤0.01% |
7,855
-454
| -5% | -$35.3K |
|
1336
Editas Medicine
EDIT
$242M
| $607K | ﹤0.01% |
30,621
-1,768
| -5% | -$35K |
|
|
TIVO
1337
DELISTED
Tivo Inc
TIVO
| $607K | ﹤0.01% |
85,750
-4,254
| -5% | -$30.1K |
|
1338
Middlesex Water
MSEX
$971M
| $604K | ﹤0.01% |
10,047
-116
| -1% | -$6.97K |
|
1339
Huron Consulting
HURN
$2.44B
| $602K | ﹤0.01% |
13,274
-768
| -5% | -$34.8K |
|
1340
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $601K | ﹤0.01% |
37,043
-2,141
| -5% | -$34.7K |
|
1341
Standard Motor Products
SMP
$889M
| $599K | ﹤0.01% |
14,404
-720
| -5% | -$29.9K |
|
1342
US Physical Therapy
USPH
$1.22B
| $598K | ﹤0.01% |
8,663
-430
| -5% | -$29.7K |
|
1343
Under Armour
UAA
$2.08B
| $597K | ﹤0.01% |
64,808
+489
| +0.8% | +$4.51K |
|
|
PRFT
1344
DELISTED
Perficient Inc
PRFT
| $597K | ﹤0.01% |
22,038
-1,094
| -5% | -$29.6K |
|
|
CVA
1345
DELISTED
Covanta Holding Corporation
CVA
| $597K | ﹤0.01% |
69,865
-4,037
| -5% | -$34.5K |
|
1346
Alamo Group
ALG
$2.49B
| $595K | ﹤0.01% |
6,700
-333
| -5% | -$29.6K |
|
1347
Atkore
ATKR
$2.06B
| $592K | ﹤0.01% |
28,105
-1,209
| -4% | -$25.5K |
|
1348
Mativ Holdings
MATV
$674M
| $591K | ﹤0.01% |
21,245
-1,057
| -5% | -$29.4K |
|
|
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
| $591K | ﹤0.01% |
14,063
-696
| -5% | -$29.3K |
|
1350
Varex Imaging
VREX
$469M
| $590K | ﹤0.01% |
25,968
-1,288
| -5% | -$29.3K |
|