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 | |
|---|---|---|---|---|---|---|
1501
Appian
APPN
$2.28B
| $715K | ﹤0.01% |
+19,830
| New | +$715K |
|
|
SPPI
1502
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $715K | ﹤0.01% |
83,005
+6,272
| +8% | +$54K |
|
|
PGTI
1503
DELISTED
PGT, Inc.
PGTI
| $714K | ﹤0.01% |
42,732
-238
| -0.6% | -$3.98K |
|
|
ARQL
1504
DELISTED
Arqule Inc
ARQL
| $714K | ﹤0.01% |
64,840
-4,308
| -6% | -$47.4K |
|
1505
Stewart Information Services
STC
$2.09B
| $713K | ﹤0.01% |
17,612
-109
| -0.6% | -$4.41K |
|
|
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $712K | ﹤0.01% |
58,819
-1,232
| -2% | -$14.9K |
|
1507
Standard Motor Products
SMP
$889M
| $711K | ﹤0.01% |
15,683
-240
| -2% | -$10.9K |
|
|
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $710K | ﹤0.01% |
21,423
-817
| -4% | -$27.1K |
|
|
AYR
1509
DELISTED
Aircastle Limited
AYR
| $708K | ﹤0.01% |
33,316
-1,349
| -4% | -$28.7K |
|
1510
Scholastic
SCHL
$691M
| $706K | ﹤0.01% |
21,250
-191
| -0.9% | -$6.35K |
|
1511
AtriCure
ATRC
$1.74B
| $704K | ﹤0.01% |
23,595
+85
| +0.4% | +$2.54K |
|
1512
Innoviva
INVA
$1.22B
| $704K | ﹤0.01% |
48,346
-3,599
| -7% | -$52.4K |
|
1513
Kearny Financial
KRNY
$412M
| $704K | ﹤0.01% |
52,974
-3,309
| -6% | -$44K |
|
|
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $703K | ﹤0.01% |
54,992
-3,580
| -6% | -$45.8K |
|
1515
Herc Holdings
HRI
$4.2B
| $702K | ﹤0.01% |
15,328
+10
| +0.1% | +$458 |
|
|
RDUS
1516
DELISTED
Radius Health, Inc.
RDUS
| $698K | ﹤0.01% |
28,654
+2,849
| +11% | +$69.4K |
|
1517
ePlus
PLUS
$1.97B
| $692K | ﹤0.01% |
20,080
-196
| -1% | -$6.76K |
|
1518
Standex International
SXI
$2.47B
| $689K | ﹤0.01% |
9,423
-74
| -0.8% | -$5.41K |
|
1519
Sturm, Ruger & Co
RGR
$600M
| $688K | ﹤0.01% |
12,622
-156
| -1% | -$8.5K |
|
1520
DMC Global
BOOM
$145M
| $685K | ﹤0.01% |
10,806
+1,700
| +19% | +$108K |
|
1521
Interface
TILE
$1.66B
| $684K | ﹤0.01% |
44,608
-70
| -0.2% | -$1.07K |
|
|
ENDP
1522
DELISTED
Endo International plc
ENDP
| $683K | ﹤0.01% |
165,885
-545
| -0.3% | -$2.24K |
|
|
CISN
1523
DELISTED
Cision Ltd. Ordinary Share
CISN
| $683K | ﹤0.01% |
58,226
+15,500
| +36% | +$182K |
|
1524
BJ's Restaurants
BJRI
$684M
| $682K | ﹤0.01% |
15,520
-317
| -2% | -$13.9K |
|
1525
Guess, Inc.
GES
$869M
| $681K | ﹤0.01% |
42,145
-1,272
| -3% | -$20.6K |
|