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 | |
|---|---|---|---|---|---|---|
1576
Central Pacific Financial
CPF
$826M
| $629K | ﹤0.01% |
21,006
-462
| -2% | -$13.8K |
|
1577
Mesa Laboratories
MLAB
$339M
| $629K | ﹤0.01% |
2,575
+430
| +20% | +$105K |
|
1578
Alpha Metallurgical Resources
AMR
$1.87B
| $627K | ﹤0.01% |
+12,079
| New | +$627K |
|
1579
Andersons Inc
ANDE
$1.38B
| $627K | ﹤0.01% |
23,017
+2,561
| +13% | +$69.8K |
|
|
EVOP
1580
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $627K | ﹤0.01% |
19,884
+4,093
| +26% | +$129K |
|
1581
Heartland Express
HTLD
$656M
| $626K | ﹤0.01% |
34,621
-793
| -2% | -$14.3K |
|
|
VCRA
1582
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $626K | ﹤0.01% |
19,596
+352
| +2% | +$11.2K |
|
1583
Astronics
ATRO
$1.41B
| $620K | ﹤0.01% |
15,416
+1,787
| +13% | +$71.9K |
|
1584
Codexis
CDXS
$219M
| $620K | ﹤0.01% |
33,616
+671
| +2% | +$12.4K |
|
|
EPZM
1585
DELISTED
Epizyme, Inc
EPZM
| $620K | ﹤0.01% |
49,378
+11,386
| +30% | +$143K |
|
|
FIT
1586
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $620K | ﹤0.01% |
140,827
+4,393
| +3% | +$19.3K |
|
|
CKH
1587
DELISTED
Seacor Holdings Inc.
CKH
| $620K | ﹤0.01% |
13,046
+96
| +0.7% | +$4.56K |
|
1588
Anywhere Real Estate
HOUS
$800M
| $619K | ﹤0.01% |
85,370
-141,074
| -62% | -$1.02M |
|
1589
Yum China
YUMC
$16.1B
| $617K | ﹤0.01% |
13,351
+180
| +1% | +$8.32K |
|
1590
Caleres
CAL
$503M
| $614K | ﹤0.01% |
30,815
-1,086
| -3% | -$21.6K |
|
1591
Onto Innovation
ONTO
$5.44B
| $610K | ﹤0.01% |
17,565
+149
| +0.9% | +$5.17K |
|
1592
Columbus McKinnon
CMCO
$415M
| $608K | ﹤0.01% |
14,488
+248
| +2% | +$10.4K |
|
|
TRTX
1593
TPG RE Finance Trust
TRTX
$742M
| $608K | ﹤0.01% |
31,525
+9,106
| +41% | +$176K |
|
1594
Future Fuel
FF
$169M
| $606K | ﹤0.01% |
51,844
-1,037
| -2% | -$12.1K |
|
1595
WisdomTree
WT
$2.11B
| $606K | ﹤0.01% |
98,177
+9,694
| +11% | +$59.8K |
|
|
SEMG
1596
DELISTED
SEMGROUP CORPORATION
SEMG
| $606K | ﹤0.01% |
50,495
+30
| +0.1% | +$360 |
|
|
CRC
1597
DELISTED
California Resources Corporation
CRC
| $605K | ﹤0.01% |
30,739
+1,918
| +7% | +$37.8K |
|
1598
Middlesex Water
MSEX
$971M
| $604K | ﹤0.01% |
10,195
+40
| +0.4% | +$2.37K |
|
|
MCRN
1599
DELISTED
Milacron Holdings Corp.
MCRN
| $602K | ﹤0.01% |
43,644
-585
| -1% | -$8.07K |
|
|
RARX
1600
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $599K | ﹤0.01% |
19,911
+7,919
| +66% | +$238K |
|