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 | |
|---|---|---|---|---|---|---|
1351
Artisan Partners
APAM
$3.27B
| $892K | ﹤0.01% |
31,602
-221
| -0.7% | -$6.24K |
|
|
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
| $890K | ﹤0.01% |
26,604
-311
| -1% | -$10.4K |
|
1353
Oxford Industries
OXM
$701M
| $888K | ﹤0.01% |
12,379
-139
| -1% | -$9.97K |
|
1354
Spectrum Brands
SPB
$1.29B
| $888K | ﹤0.01% |
16,842
+16,271
| +2,850% | +$858K |
|
1355
NovaGold Resources
NG
$2.82B
| $887K | ﹤0.01% |
146,165
-1,018
| -0.7% | -$6.18K |
|
1356
Winnebago Industries
WGO
$949M
| $887K | ﹤0.01% |
23,122
+38
| +0.2% | +$1.46K |
|
|
HTZ
1357
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $887K | ﹤0.01% |
64,090
+22,998
| +56% | +$318K |
|
1358
Sleep Number
SNBR
$214M
| $885K | ﹤0.01% |
21,418
-900
| -4% | -$37.2K |
|
1359
Brookdale Senior Living
BKD
$1.78B
| $884K | ﹤0.01% |
116,565
-811
| -0.7% | -$6.15K |
|
1360
TriMas Corp
TRS
$1.59B
| $880K | ﹤0.01% |
28,711
-200
| -0.7% | -$6.13K |
|
|
NAV
1361
DELISTED
Navistar International
NAV
| $880K | ﹤0.01% |
31,314
-218
| -0.7% | -$6.13K |
|
1362
Children's Place
PLCE
$155M
| $879K | ﹤0.01% |
11,414
-161
| -1% | -$12.4K |
|
1363
Medifast
MED
$154M
| $878K | ﹤0.01% |
8,471
-102
| -1% | -$10.6K |
|
1364
Regenxbio
RGNX
$465M
| $873K | ﹤0.01% |
24,520
-211
| -0.9% | -$7.51K |
|
|
ILPT
1365
Industrial Logistics Properties Trust
ILPT
$424M
| $870K | ﹤0.01% |
40,936
-285
| -0.7% | -$6.06K |
|
|
SYKE
1366
DELISTED
SYKES Enterprises Inc
SYKE
| $870K | ﹤0.01% |
28,399
-978
| -3% | -$30K |
|
1367
Huron Consulting
HURN
$2.44B
| $869K | ﹤0.01% |
14,160
-99
| -0.7% | -$6.08K |
|
|
ALDR
1368
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $869K | ﹤0.01% |
46,060
-322
| -0.7% | -$6.08K |
|
1369
Central Garden & Pet Class A
CENTA
$2.03B
| $862K | ﹤0.01% |
38,844
-832
| -2% | -$18.5K |
|
1370
Heron Therapeutics
HRTX
$193M
| $862K | ﹤0.01% |
46,604
-325
| -0.7% | -$6.01K |
|
1371
Cactus
WHD
$2.74B
| $861K | ﹤0.01% |
29,735
-207
| -0.7% | -$5.99K |
|
|
BRKL
1372
DELISTED
Brookline Bancorp
BRKL
| $859K | ﹤0.01% |
58,304
-650
| -1% | -$9.58K |
|
|
ALTR
1373
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $859K | ﹤0.01% |
24,798
+281
| +1% | +$9.73K |
|
1374
G-III Apparel Group
GIII
$1.12B
| $858K | ﹤0.01% |
33,282
-210
| -0.6% | -$5.41K |
|
1375
Mativ Holdings
MATV
$674M
| $857K | ﹤0.01% |
22,902
-255
| -1% | -$9.54K |
|