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 | |
|---|---|---|---|---|---|---|
1676
Century Communities
CCS
$2B
| $527K | ﹤0.01% |
19,814
+3,128
| +19% | +$83.2K |
|
|
NVEE
1677
DELISTED
NV5 Global
NVEE
| $527K | ﹤0.01% |
25,916
+1,996
| +8% | +$40.6K |
|
1678
Opko Health
OPK
$1.11B
| $527K | ﹤0.01% |
215,990
+10,857
| +5% | +$26.5K |
|
1679
QuinStreet
QNST
$930M
| $527K | ﹤0.01% |
33,260
+275
| +0.8% | +$4.36K |
|
|
DBD
1680
DELISTED
Diebold Nixdorf Incorporated
DBD
| $527K | ﹤0.01% |
57,557
-110
| -0.2% | -$1.01K |
|
1681
Marcus & Millichap
MMI
$1.26B
| $526K | ﹤0.01% |
17,049
+2,121
| +14% | +$65.4K |
|
|
FOCS
1682
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $526K | ﹤0.01% |
19,269
+2,447
| +15% | +$66.8K |
|
1683
Northfield Bancorp
NFBK
$492M
| $522K | ﹤0.01% |
33,440
-117
| -0.3% | -$1.83K |
|
|
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
| $522K | ﹤0.01% |
29,433
+351
| +1% | +$6.23K |
|
1685
AdvanSix
ASIX
$576M
| $521K | ﹤0.01% |
21,322
-1,239
| -5% | -$30.3K |
|
1686
Madrigal Pharmaceuticals
MDGL
$9.63B
| $521K | ﹤0.01% |
4,969
+545
| +12% | +$57.1K |
|
1687
Par Pacific Holdings
PARR
$1.67B
| $520K | ﹤0.01% |
25,322
+1,477
| +6% | +$30.3K |
|
1688
Infosys
INFY
$70.3B
| $519K | ﹤0.01% |
48,463
-8,655
| -15% | -$92.7K |
|
|
DRNA
1689
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $519K | ﹤0.01% |
32,921
-1,377
| -4% | -$21.7K |
|
1690
John B. Sanfilippo & Son
JBSS
$737M
| $517K | ﹤0.01% |
6,487
-26
| -0.4% | -$2.07K |
|
1691
CyberArk
CYBR
$23.5B
| $514K | ﹤0.01% |
+4,022
| New | +$514K |
|
1692
Inspire Medical Systems
INSP
$2.37B
| $514K | ﹤0.01% |
8,470
-958
| -10% | -$58.1K |
|
1693
MacroGenics
MGNX
$100M
| $514K | ﹤0.01% |
30,308
+5,310
| +21% | +$90.1K |
|
|
EVRI
1694
DELISTED
Everi Holdings
EVRI
| $513K | ﹤0.01% |
43,006
+661
| +2% | +$7.89K |
|
1695
Myers Industries
MYE
$587M
| $513K | ﹤0.01% |
26,596
-22
| -0.1% | -$424 |
|
|
TYPE
1696
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $513K | ﹤0.01% |
30,436
-436
| -1% | -$7.35K |
|
1697
Malibu Boats
MBUU
$629M
| $512K | ﹤0.01% |
13,190
-57
| -0.4% | -$2.21K |
|
|
BNFT
1698
DELISTED
Benefitfocus, Inc.
BNFT
| $512K | ﹤0.01% |
18,842
+874
| +5% | +$23.7K |
|
|
AAMI
1699
Acadian Asset Management Inc.
AAMI
$1.74B
| $509K | ﹤0.01% |
44,600
-6,723
| -13% | -$76.7K |
|
1700
Columbia Financial
CLBK
$1.6B
| $508K | ﹤0.01% |
33,649
+1,967
| +6% | +$29.7K |
|