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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$1.72B
| $817K | ﹤0.01% |
8,764
+859
| +11% | +$80.1K |
|
|
UHT
1427
Universal Health Realty Income Trust
UHT
$575M
| $815K | ﹤0.01% |
9,594
-72
| -0.7% | -$6.12K |
|
1428
Scorpio Tankers
STNG
$2.99B
| $814K | ﹤0.01% |
27,564
-1,568
| -5% | -$46.3K |
|
1429
World Acceptance Corp
WRLD
$900M
| $813K | ﹤0.01% |
4,955
+267
| +6% | +$43.8K |
|
1430
Lantheus
LNTH
$3.6B
| $812K | ﹤0.01% |
28,683
+454
| +2% | +$12.9K |
|
1431
Artivion
AORT
$1.92B
| $811K | ﹤0.01% |
27,095
+398
| +1% | +$11.9K |
|
1432
Orion
OEC
$521M
| $811K | ﹤0.01% |
+37,883
| New | +$811K |
|
1433
Matthews International
MATW
$763M
| $809K | ﹤0.01% |
23,220
-437
| -2% | -$15.2K |
|
|
SYKE
1434
DELISTED
SYKES Enterprises Inc
SYKE
| $807K | ﹤0.01% |
29,377
-533
| -2% | -$14.6K |
|
|
KEM
1435
DELISTED
KEMET Corporation
KEM
| $805K | ﹤0.01% |
42,808
+18
| +0% | +$338 |
|
1436
Usana Health Sciences
USNA
$557M
| $803K | ﹤0.01% |
10,113
+2,034
| +25% | +$162K |
|
1437
Abercrombie & Fitch
ANF
$4.12B
| $800K | ﹤0.01% |
49,896
+38
| +0.1% | +$609 |
|
1438
Heritage Financial
HFWA
$833M
| $800K | ﹤0.01% |
27,087
-140
| -0.5% | -$4.14K |
|
1439
OceanFirst Financial
OCFC
$1.04B
| $799K | ﹤0.01% |
32,139
+1,847
| +6% | +$45.9K |
|
|
BRSP
1440
BrightSpire Capital
BRSP
$764M
| $797K | ﹤0.01% |
51,447
-2,118
| -4% | -$32.8K |
|
|
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $793K | ﹤0.01% |
39,858
-190
| -0.5% | -$3.78K |
|
|
AERI
1442
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $793K | ﹤0.01% |
26,841
+4,156
| +18% | +$123K |
|
|
EGOV
1443
DELISTED
NIC Inc
EGOV
| $793K | ﹤0.01% |
49,434
+533
| +1% | +$8.55K |
|
1444
Clearway Energy Class C
CWEN
$3.39B
| $791K | ﹤0.01% |
46,898
-24
| -0.1% | -$405 |
|
1445
Hamilton Lane
HLNE
$6.53B
| $791K | ﹤0.01% |
13,858
+3,212
| +30% | +$183K |
|
|
AAWW
1446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $791K | ﹤0.01% |
17,727
-412
| -2% | -$18.4K |
|
|
CLDR
1447
DELISTED
Cloudera, Inc.
CLDR
| $790K | ﹤0.01% |
150,121
+22,197
| +17% | +$117K |
|
1448
National Bank Holdings
NBHC
$1.46B
| $789K | ﹤0.01% |
21,723
+330
| +2% | +$12K |
|
|
MTSC
1449
DELISTED
MTS Systems Corp
MTSC
| $788K | ﹤0.01% |
13,466
-40
| -0.3% | -$2.34K |
|
1450
Sangamo Therapeutics
SGMO
$152M
| $787K | ﹤0.01% |
73,042
+8,370
| +13% | +$90.2K |
|