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 | |
|---|---|---|---|---|---|---|
1476
Nabors Industries
NBR
$617M
| $762K | ﹤0.01% |
5,238
+4,349
| +489% | +$633K |
|
1477
Atkore
ATKR
$2.06B
| $761K | ﹤0.01% |
29,410
+4,520
| +18% | +$117K |
|
1478
Adeia
ADEA
$1.71B
| $760K | ﹤0.01% |
139,603
+1,319
| +1% | +$7.18K |
|
|
LTHM
1479
DELISTED
Livent Corporation
LTHM
| $760K | ﹤0.01% |
109,898
-46,549
| -30% | -$322K |
|
1480
Advanced Drainage Systems
WMS
$11B
| $759K | ﹤0.01% |
23,147
+62
| +0.3% | +$2.03K |
|
1481
TTM Technologies
TTMI
$4.83B
| $752K | ﹤0.01% |
73,678
+2,892
| +4% | +$29.5K |
|
|
BPFH
1482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $752K | ﹤0.01% |
62,284
-731
| -1% | -$8.83K |
|
1483
Boot Barn
BOOT
$5.4B
| $749K | ﹤0.01% |
21,023
+3,167
| +18% | +$113K |
|
1484
Stride
LRN
$6.91B
| $746K | ﹤0.01% |
24,520
+677
| +3% | +$20.6K |
|
|
ATNX
1485
DELISTED
Athenex, Inc. Common Stock
ATNX
| $746K | ﹤0.01% |
1,884
+482
| +34% | +$191K |
|
1486
Cohen & Steers
CNS
$3.65B
| $745K | ﹤0.01% |
14,485
+256
| +2% | +$13.2K |
|
1487
Magnolia Oil & Gas
MGY
$4.41B
| $745K | ﹤0.01% |
+64,262
| New | +$745K |
|
1488
Pathward Financial
CASH
$1.72B
| $744K | ﹤0.01% |
26,528
+5,464
| +26% | +$153K |
|
|
RTL
1489
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $742K | ﹤0.01% |
+67,993
| New | +$742K |
|
1490
Esperion Therapeutics
ESPR
$573M
| $738K | ﹤0.01% |
15,854
+1,263
| +9% | +$58.8K |
|
1491
Lakeland Financial Corp
LKFN
$1.66B
| $734K | ﹤0.01% |
15,669
+106
| +0.7% | +$4.97K |
|
1492
The Greenbrier Companies
GBX
$1.42B
| $733K | ﹤0.01% |
24,112
+113
| +0.5% | +$3.44K |
|
|
KRA
1493
DELISTED
Kraton Corporation
KRA
| $732K | ﹤0.01% |
23,550
+17
| +0.1% | +$528 |
|
1494
Pricesmart
PSMT
$3.52B
| $731K | ﹤0.01% |
14,290
+183
| +1% | +$9.36K |
|
1495
Alamo Group
ALG
$2.49B
| $729K | ﹤0.01% |
7,296
+17
| +0.2% | +$1.7K |
|
1496
Benchmark Electronics
BHE
$1.41B
| $726K | ﹤0.01% |
28,918
-3,884
| -12% | -$97.5K |
|
|
TRHC
1497
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $723K | ﹤0.01% |
14,482
+1,125
| +8% | +$56.2K |
|
1498
Orthofix Medical
OFIX
$589M
| $722K | ﹤0.01% |
13,661
+263
| +2% | +$13.9K |
|
1499
Huron Consulting
HURN
$2.44B
| $718K | ﹤0.01% |
14,259
+158
| +1% | +$7.96K |
|
|
KNL
1500
DELISTED
Knoll, Inc.
KNL
| $716K | ﹤0.01% |
31,179
+296
| +1% | +$6.8K |
|