AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1401
DELISTED
Big Lots, Inc.
BIG
| $855K | ﹤0.01% |
29,869
-468
| -2% | -$13.4K |
|
1402
Apogee Enterprises
APOG
$903M
| $854K | ﹤0.01% |
19,667
-573
| -3% | -$24.9K |
|
1403
Stitch Fix
SFIX
$714M
| $853K | ﹤0.01% |
+26,668
| New | +$853K |
|
|
TGI
1404
DELISTED
Triumph Group
TGI
| $852K | ﹤0.01% |
37,225
+260
| +0.7% | +$5.95K |
|
1405
Park National Corp
PRK
$2.72B
| $851K | ﹤0.01% |
8,558
-201
| -2% | -$20K |
|
|
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
| $849K | ﹤0.01% |
12,566
-58
| -0.5% | -$3.92K |
|
1407
Brookdale Senior Living
BKD
$1.78B
| $846K | ﹤0.01% |
117,376
-1,869
| -2% | -$13.5K |
|
1408
Veracyte
VCYT
$2.43B
| $845K | ﹤0.01% |
29,622
+11,580
| +64% | +$330K |
|
1409
Lazard
LAZ
$5.25B
| $843K | ﹤0.01% |
24,527
-1,536
| -6% | -$52.8K |
|
1410
Liberty Global Class C
LBTYK
$4.07B
| $841K | ﹤0.01% |
31,702
-7,265
| -19% | -$193K |
|
1411
ICF International
ICFI
$1.83B
| $840K | ﹤0.01% |
11,540
+7
| +0.1% | +$510 |
|
|
AVYA
1412
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $840K | ﹤0.01% |
70,530
+3,746
| +6% | +$44.6K |
|
|
DOOR
1413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $834K | ﹤0.01% |
15,831
-961
| -6% | -$50.6K |
|
|
PRFT
1414
DELISTED
Perficient Inc
PRFT
| $833K | ﹤0.01% |
24,275
-249
| -1% | -$8.54K |
|
1415
Patrick Industries
PATK
$3.67B
| $832K | ﹤0.01% |
25,383
-705
| -3% | -$23.1K |
|
|
ZUO
1416
DELISTED
Zuora, Inc.
ZUO
| $831K | ﹤0.01% |
+54,203
| New | +$831K |
|
1417
STAAR Surgical
STAA
$1.37B
| $830K | ﹤0.01% |
28,259
+226
| +0.8% | +$6.64K |
|
|
I
1418
DELISTED
INTELSAT S. A.
I
| $829K | ﹤0.01% |
42,633
+7,095
| +20% | +$138K |
|
1419
Tennant Co
TNC
$1.5B
| $827K | ﹤0.01% |
13,510
-12
| -0.1% | -$735 |
|
1420
Oil States International
OIS
$341M
| $823K | ﹤0.01% |
44,981
-174
| -0.4% | -$3.18K |
|
1421
Newmark Group
NMRK
$3.41B
| $820K | ﹤0.01% |
91,319
-3,960
| -4% | -$35.6K |
|
1422
Verra Mobility
VRRM
$3.92B
| $820K | ﹤0.01% |
+62,631
| New | +$820K |
|
1423
Boise Cascade
BCC
$3.2B
| $819K | ﹤0.01% |
29,136
-223
| -0.8% | -$6.27K |
|
|
RCM
1424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $819K | ﹤0.01% |
65,089
-555
| -0.8% | -$6.98K |
|
1425
Corcept Therapeutics
CORT
$7.68B
| $818K | ﹤0.01% |
73,407
-1,186
| -2% | -$13.2K |
|