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 | |
|---|---|---|---|---|---|---|
1501
Unisys
UIS
$282M
| $434K | ﹤0.01% |
35,120
-1,742
| -5% | -$21.5K |
|
1502
Sangamo Therapeutics
SGMO
$152M
| $433K | ﹤0.01% |
68,004
-3,928
| -5% | -$25K |
|
1503
Cerus
CERS
$236M
| $432K | ﹤0.01% |
92,947
+5,019
| +6% | +$23.3K |
|
1504
Stewart Information Services
STC
$2.09B
| $431K | ﹤0.01% |
16,157
-801
| -5% | -$21.4K |
|
1505
Marcus & Millichap
MMI
$1.26B
| $429K | ﹤0.01% |
15,845
-786
| -5% | -$21.3K |
|
1506
HealthStream
HSTM
$855M
| $428K | ﹤0.01% |
17,874
-891
| -5% | -$21.3K |
|
1507
Bloomin' Brands
BLMN
$577M
| $427K | ﹤0.01% |
59,850
-2,977
| -5% | -$21.2K |
|
1508
Artivion
AORT
$1.92B
| $426K | ﹤0.01% |
25,177
-1,247
| -5% | -$21.1K |
|
|
PDCE
1509
DELISTED
PDC Energy, Inc.
PDCE
| $426K | ﹤0.01% |
68,552
+24,215
| +55% | +$150K |
|
|
ARD
1510
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $425K | ﹤0.01% |
35,814
+35,525
| +12,292% | +$422K |
|
1511
Shutterstock
SSTK
$742M
| $423K | ﹤0.01% |
13,138
-652
| -5% | -$21K |
|
|
ZUO
1512
DELISTED
Zuora, Inc.
ZUO
| $421K | ﹤0.01% |
52,356
-3,024
| -5% | -$24.3K |
|
1513
Inovio Pharmaceuticals
INO
$126M
| $418K | ﹤0.01% |
4,681
-156
| -3% | -$13.9K |
|
|
FOCS
1514
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $418K | ﹤0.01% |
18,156
-1,050
| -5% | -$24.2K |
|
1515
Primoris Services
PRIM
$6.59B
| $417K | ﹤0.01% |
26,235
-1,517
| -5% | -$24.1K |
|
1516
Standex International
SXI
$2.47B
| $417K | ﹤0.01% |
8,501
-422
| -5% | -$20.7K |
|
|
AAWW
1517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $417K | ﹤0.01% |
16,242
-795
| -5% | -$20.4K |
|
1518
Oxford Industries
OXM
$701M
| $416K | ﹤0.01% |
11,482
-570
| -5% | -$20.7K |
|
|
FSP
1519
Franklin Street Properties
FSP
$174M
| $411K | ﹤0.01% |
71,737
-3,552
| -5% | -$20.4K |
|
1520
Liberty Global Class C
LBTYK
$4.07B
| $410K | ﹤0.01% |
26,103
-2,305
| -8% | -$36.2K |
|
|
XYZ
1521
Block, Inc.
XYZ
$44.4B
| $410K | ﹤0.01% |
7,821
-127
| -2% | -$6.66K |
|
1522
OneSpan
OSPN
$588M
| $409K | ﹤0.01% |
22,514
-1,120
| -5% | -$20.3K |
|
1523
Andersons Inc
ANDE
$1.38B
| $408K | ﹤0.01% |
21,763
-1,077
| -5% | -$20.2K |
|
|
BPFH
1524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $408K | ﹤0.01% |
57,081
-2,838
| -5% | -$20.3K |
|
1525
Axcelis
ACLS
$2.69B
| $407K | ﹤0.01% |
22,203
-1,102
| -5% | -$20.2K |
|