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 | |
|---|---|---|---|---|---|---|
1651
Pacific Biosciences
PACB
$351M
| $548K | ﹤0.01% |
90,505
+2,363
| +3% | +$14.3K |
|
|
TCDA
1652
DELISTED
Tricida, Inc. Common Stock
TCDA
| $548K | ﹤0.01% |
13,882
+2,466
| +22% | +$97.3K |
|
|
CARB
1653
DELISTED
Carbonite Inc
CARB
| $548K | ﹤0.01% |
21,055
+479
| +2% | +$12.5K |
|
1654
Astec Industries
ASTE
$1.06B
| $546K | ﹤0.01% |
16,770
-346
| -2% | -$11.3K |
|
|
EBSB
1655
DELISTED
Meridian Bancorp, Inc.
EBSB
| $546K | ﹤0.01% |
30,508
-149
| -0.5% | -$2.67K |
|
|
ALDR
1656
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $546K | ﹤0.01% |
46,382
+9,230
| +25% | +$109K |
|
1657
Adtran
ADTN
$809M
| $545K | ﹤0.01% |
35,754
-425
| -1% | -$6.48K |
|
1658
Standard BioTools
LAB
$493M
| $542K | ﹤0.01% |
43,963
+23,017
| +110% | +$284K |
|
|
QUOT
1659
DELISTED
Quotient Technology Inc
QUOT
| $541K | ﹤0.01% |
50,379
-483
| -0.9% | -$5.19K |
|
1660
AngioDynamics
ANGO
$433M
| $540K | ﹤0.01% |
27,439
-174
| -0.6% | -$3.42K |
|
1661
Virtus Investment Partners
VRTS
$1.34B
| $540K | ﹤0.01% |
5,028
-84
| -2% | -$9.02K |
|
1662
ArcBest
ARCB
$1.6B
| $537K | ﹤0.01% |
19,102
-284
| -1% | -$7.98K |
|
|
CTWS
1663
DELISTED
Connecticut Water Service Inc
CTWS
| $537K | ﹤0.01% |
7,701
+14
| +0.2% | +$976 |
|
1664
Triumph Financial, Inc.
TFIN
$1.4B
| $536K | ﹤0.01% |
18,455
-150
| -0.8% | -$4.36K |
|
|
WPG
1665
DELISTED
Washington Prime Group Inc.
WPG
| $535K | ﹤0.01% |
15,562
-122
| -0.8% | -$4.19K |
|
1666
Marten Transport
MRTN
$953M
| $533K | ﹤0.01% |
44,046
-206
| -0.5% | -$2.49K |
|
1667
Fresh Del Monte Produce
FDP
$1.71B
| $532K | ﹤0.01% |
19,743
+334
| +2% | +$9K |
|
|
CMO
1668
DELISTED
Capstead Mortgage Corp.
CMO
| $531K | ﹤0.01% |
63,537
-686
| -1% | -$5.73K |
|
|
CHCT
1669
Community Healthcare Trust
CHCT
$445M
| $530K | ﹤0.01% |
13,447
+22
| +0.2% | +$867 |
|
|
GMS
1670
DELISTED
GMS Inc
GMS
| $530K | ﹤0.01% |
24,105
+3,331
| +16% | +$73.2K |
|
1671
Thermon Group Holdings
THR
$844M
| $530K | ﹤0.01% |
20,674
+8
| +0% | +$205 |
|
|
LABL
1672
DELISTED
Multi-Color Corp
LABL
| $530K | ﹤0.01% |
10,614
+123
| +1% | +$6.14K |
|
1673
Travere Therapeutics
TVTX
$2.09B
| $529K | ﹤0.01% |
26,329
+4
| +0% | +$80 |
|
|
GLUU
1674
DELISTED
Glu Mobile Inc.
GLUU
| $529K | ﹤0.01% |
73,649
+1,765
| +2% | +$12.7K |
|
1675
Vericel Corp
VCEL
$1.62B
| $528K | ﹤0.01% |
27,960
+162
| +0.6% | +$3.06K |
|