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 | |
|---|---|---|---|---|---|---|
1651
Cooper-Standard Automotive
CPS
$667M
| $509K | ﹤0.01% |
12,448
-463
| -4% | -$18.9K |
|
1652
Enova International
ENVA
$2.88B
| $509K | ﹤0.01% |
24,549
-246
| -1% | -$5.1K |
|
1653
TTEC Holdings
TTEC
$173M
| $509K | ﹤0.01% |
10,628
-61
| -0.6% | -$2.92K |
|
1654
WillScot Mobile Mini Holdings
WSC
$4.19B
| $508K | ﹤0.01% |
32,617
-227
| -0.7% | -$3.54K |
|
1655
WisdomTree
WT
$2.11B
| $508K | ﹤0.01% |
97,135
-1,042
| -1% | -$5.45K |
|
|
ARQL
1656
DELISTED
Arqule Inc
ARQL
| $508K | ﹤0.01% |
70,842
+6,002
| +9% | +$43K |
|
1657
CorVel
CRVL
$4.39B
| $506K | ﹤0.01% |
20,067
-231
| -1% | -$5.83K |
|
|
EPZM
1658
DELISTED
Epizyme, Inc
EPZM
| $506K | ﹤0.01% |
49,036
-342
| -0.7% | -$3.53K |
|
|
CCF
1659
DELISTED
Chase Corporation
CCF
| $505K | ﹤0.01% |
4,621
-33
| -0.7% | -$3.61K |
|
1660
Upland Software
UPLD
$71.6M
| $504K | ﹤0.01% |
14,457
+166
| +1% | +$5.79K |
|
|
NPKI
1661
NPK International Inc.
NPKI
$889M
| $504K | ﹤0.01% |
66,085
-795
| -1% | -$6.06K |
|
1662
Innoviva
INVA
$1.22B
| $503K | ﹤0.01% |
47,688
-658
| -1% | -$6.94K |
|
|
DCOM
1663
DELISTED
Dime Community Bancshares
DCOM
| $502K | ﹤0.01% |
23,425
-228
| -1% | -$4.89K |
|
1664
German American Bancorp
GABC
$1.53B
| $501K | ﹤0.01% |
15,640
+878
| +6% | +$28.1K |
|
1665
AngioDynamics
ANGO
$433M
| $500K | ﹤0.01% |
27,158
-281
| -1% | -$5.17K |
|
1666
HealthStream
HSTM
$855M
| $499K | ﹤0.01% |
19,263
-216
| -1% | -$5.6K |
|
1667
Liberty Latin America Class A
LILA
$1.5B
| $499K | ﹤0.01% |
30,987
-215
| -0.7% | -$3.46K |
|
|
MAGN
1668
Magnera Corporation
MAGN
$393M
| $498K | ﹤0.01% |
2,489
-27
| -1% | -$5.4K |
|
|
TELL
1669
DELISTED
Tellurian Inc.
TELL
| $496K | ﹤0.01% |
59,630
-415
| -0.7% | -$3.45K |
|
1670
ANI Pharmaceuticals
ANIP
$2.12B
| $495K | ﹤0.01% |
6,793
+21
| +0.3% | +$1.53K |
|
|
PSDO
1671
DELISTED
Presidio, Inc. Common Stock
PSDO
| $492K | ﹤0.01% |
29,123
-204
| -0.7% | -$3.45K |
|
1672
StoneX
SNEX
$5.04B
| $487K | ﹤0.01% |
26,687
-248
| -0.9% | -$4.53K |
|
|
GTHX
1673
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $487K | ﹤0.01% |
21,365
-150
| -0.7% | -$3.42K |
|
1674
Nabors Industries
NBR
$617M
| $486K | ﹤0.01% |
5,197
-41
| -0.8% | -$3.83K |
|
|
VCRA
1675
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $485K | ﹤0.01% |
19,665
+69
| +0.4% | +$1.7K |
|