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 | |
|---|---|---|---|---|---|---|
|
ATNX
1626
DELISTED
Athenex, Inc. Common Stock
ATNX
| $525K | ﹤0.01% |
2,156
+272
| +14% | +$66.2K |
|
1627
Amphastar Pharmaceuticals
AMPH
$1.3B
| $524K | ﹤0.01% |
26,449
-386
| -1% | -$7.65K |
|
|
CJ
1628
DELISTED
C&J Energy Services, Inc.
CJ
| $524K | ﹤0.01% |
48,813
-25
| -0.1% | -$268 |
|
1629
Tenable Holdings
TENB
$3.62B
| $523K | ﹤0.01% |
23,378
-164
| -0.7% | -$3.67K |
|
1630
CoStar Group
CSGP
$36.8B
| $522K | ﹤0.01% |
8,800
| – | – |
|
|
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $521K | ﹤0.01% |
21,965
-247
| -1% | -$5.86K |
|
|
SLCA
1632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $520K | ﹤0.01% |
54,383
-609
| -1% | -$5.82K |
|
|
RARX
1633
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $520K | ﹤0.01% |
21,975
+2,064
| +10% | +$48.8K |
|
1634
Northfield Bancorp
NFBK
$492M
| $519K | ﹤0.01% |
32,335
-1,105
| -3% | -$17.7K |
|
1635
Sturm, Ruger & Co
RGR
$600M
| $517K | ﹤0.01% |
12,387
-235
| -2% | -$9.81K |
|
1636
Stoneridge
SRI
$228M
| $517K | ﹤0.01% |
16,709
-923
| -5% | -$28.6K |
|
1637
Astec Industries
ASTE
$1.06B
| $516K | ﹤0.01% |
16,584
-186
| -1% | -$5.79K |
|
1638
Kforce
KFRC
$567M
| $515K | ﹤0.01% |
13,623
-753
| -5% | -$28.5K |
|
|
ORIT
1639
DELISTED
Oritani Financial Corp. New
ORIT
| $515K | ﹤0.01% |
29,110
-323
| -1% | -$5.71K |
|
1640
Vanda Pharmaceuticals
VNDA
$266M
| $514K | ﹤0.01% |
38,741
-402
| -1% | -$5.33K |
|
1641
Fate Therapeutics
FATE
$111M
| $513K | ﹤0.01% |
33,034
-229
| -0.7% | -$3.56K |
|
1642
Inspire Medical Systems
INSP
$2.37B
| $513K | ﹤0.01% |
8,413
-57
| -0.7% | -$3.48K |
|
|
MODV
1643
DELISTED
ModivCare
MODV
| $513K | ﹤0.01% |
8,634
-44
| -0.5% | -$2.61K |
|
|
XYZ
1644
Block, Inc.
XYZ
$44.4B
| $513K | ﹤0.01% |
8,285
+142
| +2% | +$8.79K |
|
|
AERI
1645
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $512K | ﹤0.01% |
26,655
-186
| -0.7% | -$3.57K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $512K | ﹤0.01% |
69,605
+6,068
| +10% | +$44.6K |
|
1647
Shutterstock
SSTK
$742M
| $511K | ﹤0.01% |
14,152
-114
| -0.8% | -$4.12K |
|
1648
Mr. Cooper
COOP
$14.1B
| $510K | ﹤0.01% |
48,063
-335
| -0.7% | -$3.56K |
|
1649
Stitch Fix
SFIX
$714M
| $510K | ﹤0.01% |
26,483
-185
| -0.7% | -$3.56K |
|
1650
Universal Electronics
UEIC
$62.3M
| $510K | ﹤0.01% |
10,013
-111
| -1% | -$5.65K |
|