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 | |
|---|---|---|---|---|---|---|
|
EBIX
1476
DELISTED
Ebix Inc
EBIX
| $722K | ﹤0.01% |
17,139
-157
| -0.9% | -$6.61K |
|
1477
SFL Corp
SFL
$1.06B
| $721K | ﹤0.01% |
51,343
-358
| -0.7% | -$5.03K |
|
1478
Nelnet
NNI
$4.46B
| $719K | ﹤0.01% |
11,303
-81
| -0.7% | -$5.15K |
|
1479
The Greenbrier Companies
GBX
$1.42B
| $718K | ﹤0.01% |
23,852
-260
| -1% | -$7.83K |
|
|
FOE
1480
DELISTED
Ferro Corporation
FOE
| $718K | ﹤0.01% |
60,553
-680
| -1% | -$8.06K |
|
|
BPFH
1481
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $718K | ﹤0.01% |
61,605
-679
| -1% | -$7.91K |
|
1482
Patrick Industries
PATK
$3.67B
| $717K | ﹤0.01% |
25,067
-316
| -1% | -$9.04K |
|
|
AVYA
1483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $717K | ﹤0.01% |
70,042
-488
| -0.7% | -$5K |
|
1484
Orthofix Medical
OFIX
$589M
| $716K | ﹤0.01% |
13,504
-157
| -1% | -$8.32K |
|
1485
Veracyte
VCYT
$2.43B
| $715K | ﹤0.01% |
29,792
+170
| +0.6% | +$4.08K |
|
|
GMS
1486
DELISTED
GMS Inc
GMS
| $714K | ﹤0.01% |
24,862
+757
| +3% | +$21.7K |
|
1487
Caleres
CAL
$503M
| $713K | ﹤0.01% |
30,467
-348
| -1% | -$8.14K |
|
1488
Editas Medicine
EDIT
$242M
| $713K | ﹤0.01% |
31,339
-217
| -0.7% | -$4.94K |
|
1489
Lantheus
LNTH
$3.6B
| $712K | ﹤0.01% |
28,391
-292
| -1% | -$7.32K |
|
1490
Herc Holdings
HRI
$4.2B
| $708K | ﹤0.01% |
15,222
-106
| -0.7% | -$4.93K |
|
1491
Magnolia Oil & Gas
MGY
$4.41B
| $708K | ﹤0.01% |
63,817
-445
| -0.7% | -$4.94K |
|
|
BIG
1492
DELISTED
Big Lots, Inc.
BIG
| $708K | ﹤0.01% |
28,878
-991
| -3% | -$24.3K |
|
|
AHH
1493
Armada Hoffler Properties
AHH
$596M
| $707K | ﹤0.01% |
39,067
-19
| -0% | -$344 |
|
|
ATRI
1494
DELISTED
Atrion Corp
ATRI
| $704K | ﹤0.01% |
904
-6
| -0.7% | -$4.67K |
|
1495
3D Systems Corporation
DDD
$286M
| $698K | ﹤0.01% |
85,628
+103
| +0.1% | +$840 |
|
|
TIVO
1496
DELISTED
Tivo Inc
TIVO
| $695K | ﹤0.01% |
91,276
-932
| -1% | -$7.1K |
|
1497
Stratasys
SSYS
$835M
| $692K | ﹤0.01% |
32,470
-225
| -0.7% | -$4.8K |
|
|
SPPI
1498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $687K | ﹤0.01% |
82,814
-191
| -0.2% | -$1.58K |
|
1499
Lakeland Financial Corp
LKFN
$1.66B
| $684K | ﹤0.01% |
15,562
-107
| -0.7% | -$4.7K |
|
1500
American Axle
AXL
$697M
| $683K | ﹤0.01% |
83,103
-932
| -1% | -$7.66K |
|