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 | |
|---|---|---|---|---|---|---|
|
FARO
1526
DELISTED
Faro Technologies
FARO
| $680K | ﹤0.01% |
12,931
-7
| -0.1% | -$368 |
|
|
TIVO
1527
DELISTED
Tivo Inc
TIVO
| $680K | ﹤0.01% |
92,208
+478
| +0.5% | +$3.53K |
|
1528
First Bancorp
FBNC
$2.29B
| $679K | ﹤0.01% |
18,634
-32
| -0.2% | -$1.17K |
|
|
AQUA
1529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $678K | ﹤0.01% |
47,608
-669
| -1% | -$9.53K |
|
|
NCI
1530
DELISTED
Navigant Consulting, Inc.
NCI
| $678K | ﹤0.01% |
29,245
-2,491
| -8% | -$57.8K |
|
1531
Fate Therapeutics
FATE
$111M
| $675K | ﹤0.01% |
33,263
-5,416
| -14% | -$110K |
|
|
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
| $675K | ﹤0.01% |
14,681
+1,973
| +16% | +$90.7K |
|
1533
Nelnet
NNI
$4.46B
| $674K | ﹤0.01% |
11,384
-483
| -4% | -$28.6K |
|
1534
CTS Corp
CTS
$1.23B
| $673K | ﹤0.01% |
24,407
-314
| -1% | -$8.66K |
|
1535
IMAX
IMAX
$1.74B
| $672K | ﹤0.01% |
33,265
-942
| -3% | -$19K |
|
1536
Tenable Holdings
TENB
$3.62B
| $672K | ﹤0.01% |
23,542
+4,540
| +24% | +$130K |
|
1537
WIX.com
WIX
$9.56B
| $668K | ﹤0.01% |
4,704
-109
| -2% | -$15.5K |
|
1538
Wabash National
WNC
$457M
| $668K | ﹤0.01% |
41,051
-210
| -0.5% | -$3.42K |
|
1539
Lindsay Corp
LNN
$1.52B
| $665K | ﹤0.01% |
8,094
-21
| -0.3% | -$1.73K |
|
|
CRZO
1540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $665K | ﹤0.01% |
66,318
+516
| +0.8% | +$5.17K |
|
|
TERP
1541
DELISTED
TerraForm Power, Inc
TERP
| $665K | ﹤0.01% |
46,478
-171
| -0.4% | -$2.45K |
|
1542
GameStop
GME
$11.2B
| $664K | ﹤0.01% |
485,204
-15,528
| -3% | -$21.3K |
|
1543
Allogene Therapeutics
ALLO
$251M
| $662K | ﹤0.01% |
24,664
+10,617
| +76% | +$285K |
|
|
TBI
1544
Trueblue
TBI
$179M
| $660K | ﹤0.01% |
29,922
-487
| -2% | -$10.7K |
|
|
GTHX
1545
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $660K | ﹤0.01% |
21,515
+6,721
| +45% | +$206K |
|
1546
BancFirst
BANF
$4.45B
| $659K | ﹤0.01% |
11,841
+345
| +3% | +$19.2K |
|
|
HTZ
1547
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $656K | ﹤0.01% |
41,092
+839
| +2% | +$13.4K |
|
|
GCI
1548
DELISTED
Gannett Co., Inc
GCI
| $656K | ﹤0.01% |
80,362
-5,385
| -6% | -$44K |
|
|
VGR
1549
DELISTED
Vector Group Ltd.
VGR
| $655K | ﹤0.01% |
99,497
+2,783
| +3% | +$18.3K |
|
1550
Trupanion
TRUP
$1.87B
| $653K | ﹤0.01% |
18,079
+1,691
| +10% | +$61.1K |
|