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 | |
|---|---|---|---|---|---|---|
1401
MaxLinear
MXL
$1.37B
| $529K | ﹤0.01% |
45,362
-2,260
| -5% | -$26.4K |
|
1402
NMI Holdings
NMIH
$3.08B
| $529K | ﹤0.01% |
45,595
-1,711
| -4% | -$19.9K |
|
1403
OneMain Financial
OMF
$7.2B
| $529K | ﹤0.01% |
27,684
+26,662
| +2,609% | +$509K |
|
|
LTHM
1404
DELISTED
Livent Corporation
LTHM
| $529K | ﹤0.01% |
100,827
-5,017
| -5% | -$26.3K |
|
|
FARO
1405
DELISTED
Faro Technologies
FARO
| $528K | ﹤0.01% |
11,868
-589
| -5% | -$26.2K |
|
1406
Yum China
YUMC
$16.1B
| $528K | ﹤0.01% |
12,378
-645
| -5% | -$27.5K |
|
|
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $528K | ﹤0.01% |
25,234
-1,258
| -5% | -$26.3K |
|
|
FOE
1408
DELISTED
Ferro Corporation
FOE
| $526K | ﹤0.01% |
56,176
-2,792
| -5% | -$26.1K |
|
|
SAVE
1409
DELISTED
Spirit Airlines, Inc.
SAVE
| $524K | ﹤0.01% |
40,613
-2,346
| -5% | -$30.3K |
|
|
RAVN
1410
DELISTED
Raven Industries Inc
RAVN
| $524K | ﹤0.01% |
24,664
-1,227
| -5% | -$26.1K |
|
|
REGI
1411
DELISTED
Renewable Energy Group, Inc.
REGI
| $524K | ﹤0.01% |
25,523
-1,259
| -5% | -$25.8K |
|
1412
American Woodmark
AMWD
$995M
| $523K | ﹤0.01% |
11,469
-577
| -5% | -$26.3K |
|
1413
AerCap
AER
$21.8B
| $521K | ﹤0.01% |
22,859
-196
| -0.9% | -$4.47K |
|
1414
Scholastic
SCHL
$691M
| $521K | ﹤0.01% |
20,420
-1,009
| -5% | -$25.7K |
|
1415
First Busey Corp
BUSE
$2.19B
| $520K | ﹤0.01% |
30,410
-1,758
| -5% | -$30.1K |
|
1416
Innoviva
INVA
$1.22B
| $520K | ﹤0.01% |
44,222
-2,185
| -5% | -$25.7K |
|
1417
National Healthcare
NHC
$1.78B
| $519K | ﹤0.01% |
7,236
-418
| -5% | -$30K |
|
|
1418
Macy's
M
$4.54B
| $516K | ﹤0.01% |
105,107
-18,792,479
| -99% | -$92.3M |
|
1419
MACOM Technology Solutions
MTSI
$9.82B
| $515K | ﹤0.01% |
27,202
-1,571
| -5% | -$29.7K |
|
1420
OceanFirst Financial
OCFC
$1.04B
| $515K | ﹤0.01% |
32,364
+1,259
| +4% | +$20K |
|
1421
Steelcase
SCS
$1.93B
| $515K | ﹤0.01% |
52,174
-2,282
| -4% | -$22.5K |
|
1422
Rush Enterprises Class A
RUSHA
$4.33B
| $514K | ﹤0.01% |
36,241
-2,092
| -5% | -$29.7K |
|
|
ALLK
1423
DELISTED
Allakos
ALLK
| $513K | ﹤0.01% |
11,529
-666
| -5% | -$29.6K |
|
1424
Perdoceo Education
PRDO
$2.26B
| $513K | ﹤0.01% |
+47,565
| New | +$513K |
|
|
DCPH
1425
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $511K | ﹤0.01% |
12,415
+54
| +0.4% | +$2.22K |
|