AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1401
DELISTED
Natus Medical Inc
NTUS
| $930K | ﹤0.01% |
24,349
-1,418
| -6% | -$54.2K |
|
1402
Sangamo Therapeutics
SGMO
$152M
| $926K | ﹤0.01% |
56,481
+1,440
| +3% | +$23.6K |
|
1403
Gentherm
THRM
$1.06B
| $925K | ﹤0.01% |
29,140
+97
| +0.3% | +$3.08K |
|
1404
Tompkins Financial
TMP
$1B
| $924K | ﹤0.01% |
11,363
+46
| +0.4% | +$3.74K |
|
|
AUD
1405
DELISTED
Audacy, Inc.
AUD
| $923K | ﹤0.01% |
85,444
+66,668
| +355% | +$720K |
|
|
ZGNX
1406
DELISTED
Zogenix, Inc.
ZGNX
| $923K | ﹤0.01% |
23,057
+6,434
| +39% | +$258K |
|
|
RPT
1407
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $922K | ﹤0.01% |
62,606
+251
| +0.4% | +$3.7K |
|
1408
Under Armour
UAA
$2.08B
| $920K | ﹤0.01% |
63,730
+8,587
| +16% | +$124K |
|
|
ATSG
1409
DELISTED
Air Transport Services Group, Inc.
ATSG
| $917K | ﹤0.01% |
39,614
+746
| +2% | +$17.3K |
|
|
IMPV
1410
DELISTED
Imperva, Inc.
IMPV
| $910K | ﹤0.01% |
22,933
+479
| +2% | +$19K |
|
1411
LendingClub
LC
$1.91B
| $909K | ﹤0.01% |
44,027
+1,370
| +3% | +$28.3K |
|
|
UNT
1412
DELISTED
UNIT Corporation
UNT
| $909K | ﹤0.01% |
41,312
+163
| +0.4% | +$3.59K |
|
1413
OSI Systems
OSIS
$3.95B
| $906K | ﹤0.01% |
14,072
+270
| +2% | +$17.4K |
|
|
IPCC
1414
DELISTED
Infinity Property & Casualty C
IPCC
| $902K | ﹤0.01% |
8,510
-59
| -0.7% | -$6.25K |
|
1415
Wingstop
WING
$7.43B
| $901K | ﹤0.01% |
23,108
+107
| +0.5% | +$4.17K |
|
|
CHS
1416
DELISTED
Chicos FAS, Inc.
CHS
| $901K | ﹤0.01% |
102,187
+347
| +0.3% | +$3.06K |
|
1417
AerCap
AER
$21.8B
| $900K | ﹤0.01% |
17,105
-141
| -0.8% | -$7.42K |
|
1418
Scholastic
SCHL
$691M
| $900K | ﹤0.01% |
22,437
+81
| +0.4% | +$3.25K |
|
|
ARNA
1419
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $900K | ﹤0.01% |
26,487
+406
| +2% | +$13.8K |
|
1420
Markel Group
MKL
$24.7B
| $899K | ﹤0.01% |
789
+284
| +56% | +$324K |
|
|
FSP
1421
Franklin Street Properties
FSP
$174M
| $896K | ﹤0.01% |
83,452
+332
| +0.4% | +$3.57K |
|
|
AIMT
1422
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $896K | ﹤0.01% |
23,704
+113
| +0.5% | +$4.27K |
|
|
TBI
1423
Trueblue
TBI
$179M
| $895K | ﹤0.01% |
32,530
-740
| -2% | -$20.4K |
|
1424
Melco Resorts & Entertainment
MLCO
$3.75B
| $894K | ﹤0.01% |
30,776
+2,624
| +9% | +$76.2K |
|
1425
FIVE9
FIVN
$2B
| $893K | ﹤0.01% |
35,895
+942
| +3% | +$23.4K |
|