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 | |
|---|---|---|---|---|---|---|
1551
Enterprise Financial Services Corp
EFSC
$2.24B
| $652K | ﹤0.01% |
15,666
+1,341
| +9% | +$55.8K |
|
|
CLDT
1552
Chatham Lodging
CLDT
$348M
| $651K | ﹤0.01% |
34,488
-262
| -0.8% | -$4.95K |
|
1553
Upland Software
UPLD
$71.6M
| $651K | ﹤0.01% |
14,291
+4,262
| +42% | +$194K |
|
1554
Universal Insurance Holdings
UVE
$719M
| $651K | ﹤0.01% |
23,350
-613
| -3% | -$17.1K |
|
|
NTUS
1555
DELISTED
Natus Medical Inc
NTUS
| $651K | ﹤0.01% |
25,326
+495
| +2% | +$12.7K |
|
|
LMNX
1556
DELISTED
Luminex Corp
LMNX
| $650K | ﹤0.01% |
31,487
+148
| +0.5% | +$3.06K |
|
|
INOV
1557
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $649K | ﹤0.01% |
44,750
+816
| +2% | +$11.8K |
|
|
AHH
1558
Armada Hoffler Properties
AHH
$596M
| $647K | ﹤0.01% |
39,086
+1,666
| +4% | +$27.6K |
|
1559
SFL Corp
SFL
$1.06B
| $647K | ﹤0.01% |
51,701
-59
| -0.1% | -$738 |
|
1560
Kelly Services Class A
KELYA
$481M
| $645K | ﹤0.01% |
24,613
+994
| +4% | +$26K |
|
|
CSW
1561
CSW Industrials, Inc.
CSW
$4.2B
| $644K | ﹤0.01% |
9,454
-46
| -0.5% | -$3.13K |
|
1562
MGP Ingredients
MGPI
$596M
| $644K | ﹤0.01% |
9,707
-227
| -2% | -$15.1K |
|
1563
TriCo Bancshares
TCBK
$1.48B
| $643K | ﹤0.01% |
17,019
+744
| +5% | +$28.1K |
|
1564
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $641K | ﹤0.01% |
22,916
+182
| +0.8% | +$5.09K |
|
1565
CBIZ
CBZ
$3.01B
| $639K | ﹤0.01% |
32,627
-282
| -0.9% | -$5.52K |
|
1566
Rush Enterprises Class A
RUSHA
$4.33B
| $639K | ﹤0.01% |
39,389
-3,744
| -9% | -$60.7K |
|
|
NSTG
1567
DELISTED
NanoString Technologies, Inc.
NSTG
| $638K | ﹤0.01% |
21,019
+4,418
| +27% | +$134K |
|
|
RTEC
1568
DELISTED
Rudolph Technologies Inc
RTEC
| $636K | ﹤0.01% |
23,007
-728
| -3% | -$20.1K |
|
1569
Kadant
KAI
$3.69B
| $634K | ﹤0.01% |
6,987
+12
| +0.2% | +$1.09K |
|
1570
Denali Therapeutics
DNLI
$2.07B
| $633K | ﹤0.01% |
30,488
+1,430
| +5% | +$29.7K |
|
1571
Essential Properties Realty Trust
EPRT
$5.91B
| $631K | ﹤0.01% |
31,511
+8,808
| +39% | +$176K |
|
1572
National Healthcare
NHC
$1.78B
| $631K | ﹤0.01% |
7,772
+35
| +0.5% | +$2.84K |
|
1573
Scansource
SCSC
$974M
| $630K | ﹤0.01% |
19,353
+259
| +1% | +$8.43K |
|
1574
E.W. Scripps
SSP
$257M
| $630K | ﹤0.01% |
41,220
+5,912
| +17% | +$90.4K |
|
1575
Chefs' Warehouse
CHEF
$2.7B
| $630K | ﹤0.01% |
17,977
+1,392
| +8% | +$48.8K |
|