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 | |
|---|---|---|---|---|---|---|
1426
Tactile Systems Technology
TCMD
$301M
| $510K | ﹤0.01% |
12,691
-627
| -5% | -$25.2K |
|
1427
Benchmark Electronics
BHE
$1.41B
| $509K | ﹤0.01% |
25,464
-1,262
| -5% | -$25.2K |
|
|
CHCT
1428
Community Healthcare Trust
CHCT
$445M
| $509K | ﹤0.01% |
13,309
-524
| -4% | -$20K |
|
1429
Pathward Financial
CASH
$1.72B
| $508K | ﹤0.01% |
23,371
-2,054
| -8% | -$44.6K |
|
1430
Matthews International
MATW
$763M
| $508K | ﹤0.01% |
21,007
-1,306
| -6% | -$31.6K |
|
|
ECOL
1431
DELISTED
US Ecology, Inc.
ECOL
| $508K | ﹤0.01% |
16,714
-825
| -5% | -$25.1K |
|
1432
Arvinas
ARVN
$568M
| $506K | ﹤0.01% |
12,558
-726
| -5% | -$29.3K |
|
1433
Heritage Financial
HFWA
$833M
| $504K | ﹤0.01% |
25,208
-1,253
| -5% | -$25.1K |
|
|
AQUA
1434
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $504K | ﹤0.01% |
44,949
-1,935
| -4% | -$21.7K |
|
1435
AZZ Inc
AZZ
$3.52B
| $503K | ﹤0.01% |
17,886
-889
| -5% | -$25K |
|
1436
DHT Holdings
DHT
$1.98B
| $502K | ﹤0.01% |
65,497
+8,206
| +14% | +$62.9K |
|
1437
TG Therapeutics
TGTX
$5.1B
| $502K | ﹤0.01% |
51,014
-2,947
| -5% | -$29K |
|
|
SWAV
1438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $501K | ﹤0.01% |
15,087
-871
| -5% | -$28.9K |
|
|
GLUU
1439
DELISTED
Glu Mobile Inc.
GLUU
| $501K | ﹤0.01% |
79,606
-3,961
| -5% | -$24.9K |
|
|
CBB
1440
DELISTED
Cincinnati Bell Inc.
CBB
| $501K | ﹤0.01% |
34,196
-1,697
| -5% | -$24.9K |
|
|
IBTX
1441
DELISTED
Independent Bank Group, Inc.
IBTX
| $500K | ﹤0.01% |
21,109
-1,220
| -5% | -$28.9K |
|
1442
Scorpio Tankers
STNG
$2.99B
| $499K | ﹤0.01% |
26,107
-1,509
| -5% | -$28.8K |
|
1443
Usana Health Sciences
USNA
$557M
| $498K | ﹤0.01% |
8,626
-429
| -5% | -$24.8K |
|
|
NP
1444
DELISTED
Neenah, Inc. Common Stock
NP
| $497K | ﹤0.01% |
11,522
-573
| -5% | -$24.7K |
|
|
AHH
1445
Armada Hoffler Properties
AHH
$596M
| $495K | ﹤0.01% |
46,305
-1,274
| -3% | -$13.6K |
|
1446
Alector
ALEC
$278M
| $493K | ﹤0.01% |
20,446
+1,477
| +8% | +$35.6K |
|
1447
Encore Capital Group
ECPG
$1.02B
| $490K | ﹤0.01% |
20,943
-1,056
| -5% | -$24.7K |
|
1448
Granite Construction
GVA
$4.7B
| $490K | ﹤0.01% |
32,249
-1,604
| -5% | -$24.4K |
|
|
RAD
1449
DELISTED
Rite Aid Corporation
RAD
| $490K | ﹤0.01% |
32,660
-1,887
| -5% | -$28.3K |
|
1450
Materion
MTRN
$2.31B
| $489K | ﹤0.01% |
13,973
-695
| -5% | -$24.3K |
|