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 | |
|---|---|---|---|---|---|---|
|
CKH
1551
DELISTED
Seacor Holdings Inc.
CKH
| $608K | ﹤0.01% |
12,907
-139
| -1% | -$6.55K |
|
1552
Yum China
YUMC
$16.1B
| $607K | ﹤0.01% |
13,351
| – | – |
|
1553
Marcus & Millichap
MMI
$1.26B
| $606K | ﹤0.01% |
17,080
+31
| +0.2% | +$1.1K |
|
1554
Par Pacific Holdings
PARR
$1.67B
| $604K | ﹤0.01% |
26,406
+1,084
| +4% | +$24.8K |
|
|
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
| $604K | ﹤0.01% |
110,793
-771
| -0.7% | -$4.2K |
|
1556
Marten Transport
MRTN
$953M
| $603K | ﹤0.01% |
43,563
-483
| -1% | -$6.69K |
|
1557
Acco Brands
ACCO
$361M
| $601K | ﹤0.01% |
60,870
-3,043
| -5% | -$30K |
|
|
CBPX
1558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $600K | ﹤0.01% |
21,976
-154
| -0.7% | -$4.21K |
|
|
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
| $600K | ﹤0.01% |
22,761
-246
| -1% | -$6.49K |
|
1560
WIX.com
WIX
$9.56B
| $599K | ﹤0.01% |
5,129
+425
| +9% | +$49.6K |
|
|
MSGN
1561
DELISTED
MSG Networks Inc.
MSGN
| $599K | ﹤0.01% |
36,956
-258
| -0.7% | -$4.18K |
|
1562
News Corp Class B
NWS
$18.2B
| $598K | ﹤0.01% |
41,822
-870
| -2% | -$12.4K |
|
1563
Sonos
SONO
$1.83B
| $598K | ﹤0.01% |
44,600
+248
| +0.6% | +$3.33K |
|
|
TYPE
1564
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $596K | ﹤0.01% |
30,089
-347
| -1% | -$6.87K |
|
1565
Century Communities
CCS
$2B
| $595K | ﹤0.01% |
19,434
-380
| -2% | -$11.6K |
|
1566
Kelly Services Class A
KELYA
$481M
| $595K | ﹤0.01% |
24,563
-50
| -0.2% | -$1.21K |
|
1567
Oil States International
OIS
$341M
| $592K | ﹤0.01% |
44,489
-492
| -1% | -$6.55K |
|
1568
World Acceptance Corp
WRLD
$900M
| $592K | ﹤0.01% |
4,646
-309
| -6% | -$39.4K |
|
1569
Central Pacific Financial
CPF
$826M
| $590K | ﹤0.01% |
20,763
-243
| -1% | -$6.91K |
|
1570
BJ's Restaurants
BJRI
$684M
| $588K | ﹤0.01% |
15,147
-373
| -2% | -$14.5K |
|
1571
CareDx
CDNA
$720M
| $587K | ﹤0.01% |
25,967
-181
| -0.7% | -$4.09K |
|
1572
Acushnet Holdings
GOLF
$4.38B
| $587K | ﹤0.01% |
22,220
-156
| -0.7% | -$4.12K |
|
|
AIMT
1573
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $587K | ﹤0.01% |
28,055
-194
| -0.7% | -$4.06K |
|
1574
Unitil
UTL
$827M
| $585K | ﹤0.01% |
9,219
-64
| -0.7% | -$4.06K |
|
|
RCM
1575
DELISTED
R1 RCM Inc. Common Stock
RCM
| $585K | ﹤0.01% |
65,544
+455
| +0.7% | +$4.06K |
|