AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWNK
1626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$725K ﹤0.01%
65,499
+1,181
+2% +$13.1K
PRO icon
1627
PROS Holdings
PRO
$699M
$723K ﹤0.01%
20,643
+2,543
+14% +$89.1K
GTHX
1628
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$723K ﹤0.01%
13,827
+535
+4% +$28K
VCRA
1629
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$723K ﹤0.01%
19,770
+620
+3% +$22.7K
GCO icon
1630
Genesco
GCO
$358M
$722K ﹤0.01%
15,324
+289
+2% +$13.6K
IRT icon
1631
Independence Realty Trust
IRT
$4.07B
$722K ﹤0.01%
68,566
+1,376
+2% +$14.5K
TFIN icon
1632
Triumph Financial, Inc.
TFIN
$1.4B
$720K ﹤0.01%
18,858
+3,231
+21% +$123K
CNSL
1633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$720K ﹤0.01%
55,237
+1,805
+3% +$23.5K
CDW icon
1634
CDW
CDW
$21.5B
$718K ﹤0.01%
8,076
BANF icon
1635
BancFirst
BANF
$4.45B
$717K ﹤0.01%
11,960
+216
+2% +$12.9K
PRFT
1636
DELISTED
Perficient Inc
PRFT
$717K ﹤0.01%
26,899
+478
+2% +$12.7K
LTRPA
1637
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$716K ﹤0.01%
48,190
+870
+2% +$12.9K
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$714K ﹤0.01%
22,641
+399
+2% +$12.6K
CNI icon
1639
Canadian National Railway
CNI
$58.3B
$708K ﹤0.01%
+7,893
New +$708K
BHVN
1640
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$708K ﹤0.01%
18,849
+1,041
+6% +$39.1K
AMC icon
1641
AMC Entertainment Holdings
AMC
$1.44B
$707K ﹤0.01%
3,448
+62
+2% +$12.7K
NNI icon
1642
Nelnet
NNI
$4.46B
$706K ﹤0.01%
12,345
+221
+2% +$12.6K
SEND
1643
DELISTED
SendGrid, Inc.
SEND
$706K ﹤0.01%
19,181
+13,331
+228% +$491K
SHPG
1644
DELISTED
Shire pic
SHPG
$704K ﹤0.01%
3,886
-13
-0.3% -$2.36K
CTRL
1645
DELISTED
Control4 Corporation
CTRL
$702K ﹤0.01%
20,445
+1,078
+6% +$37K
HTO
1646
H2O America Common Stock
HTO
$1.75B
$699K ﹤0.01%
11,433
+206
+2% +$12.6K
RCM
1647
DELISTED
R1 RCM Inc. Common Stock
RCM
$694K ﹤0.01%
68,292
+1,231
+2% +$12.5K
ALG icon
1648
Alamo Group
ALG
$2.49B
$693K ﹤0.01%
7,565
+150
+2% +$13.7K
PJT icon
1649
PJT Partners
PJT
$4.47B
$693K ﹤0.01%
13,229
+238
+2% +$12.5K
LGIH icon
1650
LGI Homes
LGIH
$1.39B
$689K ﹤0.01%
14,534
+328
+2% +$15.5K