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 | |
|---|---|---|---|---|---|---|
1351
Cimpress
CMPR
$1.4B
| $589K | ﹤0.01% |
11,076
-1,397
| -11% | -$74.3K |
|
1352
Heartland Express
HTLD
$656M
| $588K | ﹤0.01% |
31,673
-1,570
| -5% | -$29.1K |
|
1353
Kontoor Brands
KTB
$4.5B
| $588K | ﹤0.01% |
30,665
-1,513
| -5% | -$29K |
|
1354
Addus HomeCare
ADUS
$2.03B
| $586K | ﹤0.01% |
8,670
-425
| -5% | -$28.7K |
|
1355
Sturm, Ruger & Co
RGR
$600M
| $585K | ﹤0.01% |
11,491
-573
| -5% | -$29.2K |
|
1356
Heron Therapeutics
HRTX
$193M
| $584K | ﹤0.01% |
49,759
-2,875
| -5% | -$33.7K |
|
1357
Fresh Del Monte Produce
FDP
$1.71B
| $582K | ﹤0.01% |
21,065
-1,049
| -5% | -$29K |
|
1358
PJT Partners
PJT
$4.47B
| $581K | ﹤0.01% |
13,388
-773
| -5% | -$33.5K |
|
1359
Yext
YEXT
$1.07B
| $581K | ﹤0.01% |
56,977
-2,211
| -4% | -$22.5K |
|
|
DRNA
1360
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $581K | ﹤0.01% |
31,629
-791
| -2% | -$14.5K |
|
1361
Gray Television
GTN
$598M
| $579K | ﹤0.01% |
53,911
-3,114
| -5% | -$33.4K |
|
1362
Helmerich & Payne
HP
$2.1B
| $577K | ﹤0.01% |
36,858
+375
| +1% | +$5.87K |
|
1363
ePlus
PLUS
$1.97B
| $576K | ﹤0.01% |
18,394
-916
| -5% | -$28.7K |
|
1364
Capri Holdings
CPRI
$2.43B
| $572K | ﹤0.01% |
53,054
-4,055
| -7% | -$43.7K |
|
|
CSW
1365
CSW Industrials, Inc.
CSW
$4.2B
| $571K | ﹤0.01% |
8,801
-508
| -5% | -$33K |
|
|
CADE
1366
DELISTED
Cadence Bancorporation
CADE
| $567K | ﹤0.01% |
86,618
-4,296
| -5% | -$28.1K |
|
|
ENDP
1367
DELISTED
Endo International plc
ENDP
| $564K | ﹤0.01% |
152,439
-7,691
| -5% | -$28.5K |
|
|
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $564K | ﹤0.01% |
34,579
-1,719
| -5% | -$28K |
|
|
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
| $564K | ﹤0.01% |
19,846
-981
| -5% | -$27.9K |
|
1370
Interparfums
IPAR
$3.43B
| $561K | ﹤0.01% |
12,110
-602
| -5% | -$27.9K |
|
1371
Enpro
NPO
$4.64B
| $561K | ﹤0.01% |
14,172
-703
| -5% | -$27.8K |
|
1372
Independence Realty Trust
IRT
$4.07B
| $560K | ﹤0.01% |
62,621
-3,113
| -5% | -$27.8K |
|
|
INFN
1373
DELISTED
Infinera Corporation Common Stock
INFN
| $560K | ﹤0.01% |
105,632
-6,102
| -5% | -$32.3K |
|
1374
Hecla Mining
HL
$7.51B
| $559K | ﹤0.01% |
306,909
-562
| -0.2% | -$1.02K |
|
|
RCM
1375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $559K | ﹤0.01% |
61,448
-3,548
| -5% | -$32.3K |
|