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 | |
|---|---|---|---|---|---|---|
1376
CTS Corp
CTS
$1.23B
| $557K | ﹤0.01% |
22,365
-1,112
| -5% | -$27.7K |
|
|
SAFE
1377
DELISTED
Safehold Inc.
SAFE
| $556K | ﹤0.01% |
8,796
+864
| +11% | +$54.6K |
|
1378
DexCom
DXCM
$29.9B
| $555K | ﹤0.01% |
8,240
-256
| -3% | -$17.2K |
|
1379
Marten Transport
MRTN
$953M
| $553K | ﹤0.01% |
40,422
-2,013
| -5% | -$27.5K |
|
|
ATRI
1380
DELISTED
Atrion Corp
ATRI
| $551K | ﹤0.01% |
848
-48
| -5% | -$31.2K |
|
1381
Vicor
VICR
$2.28B
| $548K | ﹤0.01% |
12,296
-609
| -5% | -$27.1K |
|
1382
WIX.com
WIX
$9.56B
| $548K | ﹤0.01% |
5,433
+133
| +3% | +$13.4K |
|
|
GTY
1383
Getty Realty Corp
GTY
$1.6B
| $547K | ﹤0.01% |
23,035
-1,141
| -5% | -$27.1K |
|
1384
Kite Realty
KRG
$4.95B
| $541K | ﹤0.01% |
57,111
-2,834
| -5% | -$26.8K |
|
1385
Denali Therapeutics
DNLI
$2.07B
| $540K | ﹤0.01% |
30,865
+840
| +3% | +$14.7K |
|
1386
Provident Financial Services
PFS
$2.59B
| $539K | ﹤0.01% |
41,893
-2,090
| -5% | -$26.9K |
|
1387
Verra Mobility
VRRM
$3.92B
| $539K | ﹤0.01% |
75,535
-4,365
| -5% | -$31.1K |
|
1388
Astec Industries
ASTE
$1.06B
| $538K | ﹤0.01% |
15,385
-764
| -5% | -$26.7K |
|
|
NTUS
1389
DELISTED
Natus Medical Inc
NTUS
| $538K | ﹤0.01% |
23,239
-1,154
| -5% | -$26.7K |
|
1390
Acushnet Holdings
GOLF
$4.38B
| $536K | ﹤0.01% |
20,831
-1,204
| -5% | -$31K |
|
1391
Group 1 Automotive
GPI
$6.03B
| $536K | ﹤0.01% |
12,120
-603
| -5% | -$26.7K |
|
1392
Lakeland Financial Corp
LKFN
$1.66B
| $536K | ﹤0.01% |
14,588
-844
| -5% | -$31K |
|
|
WDR
1393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $535K | ﹤0.01% |
46,982
-3,238
| -6% | -$36.9K |
|
1394
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $534K | ﹤0.01% |
31,351
-3,387
| -10% | -$57.7K |
|
|
ONC
1395
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $534K | ﹤0.01% |
4,335
+300
| +7% | +$37K |
|
1396
John B. Sanfilippo & Son
JBSS
$737M
| $532K | ﹤0.01% |
5,950
-295
| -5% | -$26.4K |
|
|
BECN
1397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $532K | ﹤0.01% |
32,138
-10,398
| -24% | -$172K |
|
1398
CareDx
CDNA
$720M
| $531K | ﹤0.01% |
24,345
-1,406
| -5% | -$30.7K |
|
1399
Akebia Therapeutics
AKBA
$782M
| $530K | ﹤0.01% |
69,887
-4,039
| -5% | -$30.6K |
|
|
ALEX
1400
Alexander & Baldwin
ALEX
$1.34B
| $529K | ﹤0.01% |
47,138
-125,859
| -73% | -$1.41M |
|