AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
1551
DELISTED
Athenex, Inc. Common Stock
ATNX
| $653K | ﹤0.01% |
2,138
-18
| -0.8% | -$5.5K |
|
1552
Nelnet
NNI
$4.46B
| $653K | ﹤0.01% |
11,210
-93
| -0.8% | -$5.42K |
|
1553
Tronox
TROX
$767M
| $653K | ﹤0.01% |
57,164
-481
| -0.8% | -$5.5K |
|
1554
ProPetro Holding
PUMP
$484M
| $652K | ﹤0.01% |
57,941
-1,584
| -3% | -$17.8K |
|
1555
Stratasys
SSYS
$835M
| $651K | ﹤0.01% |
32,199
-271
| -0.8% | -$5.48K |
|
1556
WIX.com
WIX
$9.56B
| $649K | ﹤0.01% |
5,300
+171
| +3% | +$20.9K |
|
1557
Middlesex Water
MSEX
$971M
| $646K | ﹤0.01% |
10,163
+38
| +0.4% | +$2.42K |
|
1558
Bandwidth Inc
BAND
$495M
| $645K | ﹤0.01% |
10,066
-84
| -0.8% | -$5.38K |
|
|
FSP
1559
Franklin Street Properties
FSP
$174M
| $644K | ﹤0.01% |
75,289
-2,062
| -3% | -$17.6K |
|
1560
Triumph Financial, Inc.
TFIN
$1.4B
| $642K | ﹤0.01% |
16,878
-1,031
| -6% | -$39.2K |
|
1561
PJT Partners
PJT
$4.47B
| $639K | ﹤0.01% |
14,161
-119
| -0.8% | -$5.37K |
|
|
AERI
1562
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $639K | ﹤0.01% |
26,432
-223
| -0.8% | -$5.39K |
|
1563
Extreme Networks
EXTR
$2.95B
| $638K | ﹤0.01% |
86,596
-513
| -0.6% | -$3.78K |
|
1564
GameStop
GME
$11.2B
| $638K | ﹤0.01% |
419,888
-22,540
| -5% | -$34.2K |
|
1565
Allogene Therapeutics
ALLO
$251M
| $631K | ﹤0.01% |
24,288
-205
| -0.8% | -$5.33K |
|
|
PRNB
1566
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $631K | ﹤0.01% |
11,521
+3,064
| +36% | +$168K |
|
|
TRTX
1567
TPG RE Finance Trust
TRTX
$742M
| $629K | ﹤0.01% |
31,045
-262
| -0.8% | -$5.31K |
|
|
FARO
1568
DELISTED
Faro Technologies
FARO
| $627K | ﹤0.01% |
12,457
-330
| -3% | -$16.6K |
|
1569
Inspire Medical Systems
INSP
$2.37B
| $626K | ﹤0.01% |
8,433
+20
| +0.2% | +$1.49K |
|
1570
Innovative Industrial Properties
IIPR
$1.6B
| $625K | ﹤0.01% |
8,233
+165
| +2% | +$12.5K |
|
1571
Yum China
YUMC
$16.1B
| $625K | ﹤0.01% |
13,023
-328
| -2% | -$15.7K |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $625K | ﹤0.01% |
38,885
-968
| -2% | -$15.6K |
|
|
SAFE
1573
Safehold
SAFE
$1.18B
| $622K | ﹤0.01% |
8,807
-236
| -3% | -$16.7K |
|
|
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
| $622K | ﹤0.01% |
12,953
-366
| -3% | -$17.6K |
|
1575
Marcus & Millichap
MMI
$1.26B
| $620K | ﹤0.01% |
16,631
-449
| -3% | -$16.7K |
|