AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
M/I Homes
MHO
$4.07B
| $746K | ﹤0.01% |
19,805
-220
| -1% | -$8.29K |
|
1452
Innovative Industrial Properties
IIPR
$1.6B
| $745K | ﹤0.01% |
8,068
+989
| +14% | +$91.3K |
|
1453
Lindsay Corp
LNN
$1.52B
| $743K | ﹤0.01% |
8,005
-89
| -1% | -$8.26K |
|
1454
Advanced Drainage Systems
WMS
$11B
| $742K | ﹤0.01% |
22,987
-160
| -0.7% | -$5.17K |
|
|
AYR
1455
DELISTED
Aircastle Limited
AYR
| $742K | ﹤0.01% |
33,086
-230
| -0.7% | -$5.16K |
|
|
BRSP
1456
BrightSpire Capital
BRSP
$764M
| $739K | ﹤0.01% |
51,091
-356
| -0.7% | -$5.15K |
|
1457
United Fire Group
UFCS
$807M
| $739K | ﹤0.01% |
15,736
-172
| -1% | -$8.08K |
|
1458
Artivion
AORT
$1.92B
| $737K | ﹤0.01% |
27,146
+51
| +0.2% | +$1.39K |
|
|
INOV
1459
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $737K | ﹤0.01% |
44,939
+189
| +0.4% | +$3.1K |
|
1460
NETGEAR
NTGR
$831M
| $736K | ﹤0.01% |
22,838
-538
| -2% | -$17.3K |
|
|
CPE
1461
DELISTED
Callon Petroleum Company
CPE
| $736K | ﹤0.01% |
16,961
-41,749
| -71% | -$1.81M |
|
|
MTSC
1462
DELISTED
MTS Systems Corp
MTSC
| $736K | ﹤0.01% |
13,319
-147
| -1% | -$8.12K |
|
1463
Apellis Pharmaceuticals
APLS
$3.14B
| $735K | ﹤0.01% |
30,521
-213
| -0.7% | -$5.13K |
|
1464
Chefs' Warehouse
CHEF
$2.7B
| $735K | ﹤0.01% |
18,224
+247
| +1% | +$9.96K |
|
|
FG
1465
DELISTED
FGL Holdings Ordinary Shares
FG
| $735K | ﹤0.01% |
92,081
-642
| -0.7% | -$5.13K |
|
1466
Heartland Express
HTLD
$656M
| $734K | ﹤0.01% |
34,143
-478
| -1% | -$10.3K |
|
1467
Heritage Financial
HFWA
$833M
| $733K | ﹤0.01% |
27,201
+114
| +0.4% | +$3.07K |
|
|
RDUS
1468
DELISTED
Radius Health, Inc.
RDUS
| $733K | ﹤0.01% |
28,456
-198
| -0.7% | -$5.1K |
|
|
ARR
1469
Armour Residential REIT
ARR
$1.72B
| $732K | ﹤0.01% |
8,745
-19
| -0.2% | -$1.59K |
|
|
PGTI
1470
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
42,280
-452
| -1% | -$7.8K |
|
|
LTHM
1471
DELISTED
Livent Corporation
LTHM
| $727K | ﹤0.01% |
108,679
-1,219
| -1% | -$8.15K |
|
1472
Boot Barn
BOOT
$5.4B
| $726K | ﹤0.01% |
20,803
-220
| -1% | -$7.68K |
|
1473
IMAX
IMAX
$1.74B
| $725K | ﹤0.01% |
33,035
-230
| -0.7% | -$5.05K |
|
1474
STAAR Surgical
STAA
$1.37B
| $723K | ﹤0.01% |
28,063
-196
| -0.7% | -$5.05K |
|
|
MCRN
1475
DELISTED
Milacron Holdings Corp.
MCRN
| $723K | ﹤0.01% |
43,343
-301
| -0.7% | -$5.02K |
|