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 | |
|---|---|---|---|---|---|---|
|
AEGN
1676
DELISTED
Aegion Corp
AEGN
| $484K | ﹤0.01% |
22,635
-588
| -3% | -$12.6K |
|
1677
Veeva Systems
VEEV
$45.3B
| $483K | ﹤0.01% |
3,163
+50
| +2% | +$7.64K |
|
1678
CEVA Inc
CEVA
$564M
| $482K | ﹤0.01% |
16,128
-184
| -1% | -$5.5K |
|
|
WLH
1679
DELISTED
WILLIAM LYON HOMES
WLH
| $482K | ﹤0.01% |
23,698
-266
| -1% | -$5.41K |
|
1680
Cass Information Systems
CASS
$565M
| $480K | ﹤0.01% |
8,894
-61
| -0.7% | -$3.29K |
|
1681
MGP Ingredients
MGPI
$596M
| $480K | ﹤0.01% |
9,656
-51
| -0.5% | -$2.54K |
|
1682
Omeros
OMER
$282M
| $480K | ﹤0.01% |
29,394
-204
| -0.7% | -$3.33K |
|
|
BFS
1683
Saul Centers
BFS
$785M
| $479K | ﹤0.01% |
8,795
-87
| -1% | -$4.74K |
|
1684
PennyMac Financial
PFSI
$6.44B
| $479K | ﹤0.01% |
15,774
-110
| -0.7% | -$3.34K |
|
1685
ATN International
ATNI
$238M
| $478K | ﹤0.01% |
8,185
-91
| -1% | -$5.31K |
|
1686
Tronox
TROX
$767M
| $478K | ﹤0.01% |
57,645
-3,444
| -6% | -$28.6K |
|
1687
Upwork
UPWK
$2.24B
| $477K | ﹤0.01% |
35,858
+937
| +3% | +$12.5K |
|
|
ONC
1688
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $476K | ﹤0.01% |
3,891
+365
| +10% | +$44.7K |
|
|
LBAI
1689
DELISTED
Lakeland Bancorp Inc
LBAI
| $475K | ﹤0.01% |
30,774
-215
| -0.7% | -$3.32K |
|
1690
Banc of California
BANC
$2.62B
| $474K | ﹤0.01% |
33,545
-141
| -0.4% | -$1.99K |
|
1691
Cytokinetics
CYTK
$6.12B
| $473K | ﹤0.01% |
41,608
+213
| +0.5% | +$2.42K |
|
1692
Thermon Group Holdings
THR
$844M
| $472K | ﹤0.01% |
20,530
-144
| -0.7% | -$3.31K |
|
|
IPHS
1693
DELISTED
Innophos Holdings, Inc.
IPHS
| $472K | ﹤0.01% |
14,549
-161
| -1% | -$5.22K |
|
1694
Opko Health
OPK
$1.11B
| $471K | ﹤0.01% |
225,197
+9,207
| +4% | +$19.3K |
|
1695
Stock Yards Bancorp
SYBT
$2.27B
| $470K | ﹤0.01% |
12,798
-88
| -0.7% | -$3.23K |
|
1696
Zumiez
ZUMZ
$347M
| $470K | ﹤0.01% |
14,841
-18
| -0.1% | -$570 |
|
|
CARO
1697
DELISTED
Carolina Financial Corp.
CARO
| $470K | ﹤0.01% |
13,216
-92
| -0.7% | -$3.27K |
|
|
ALX
1698
Alexander's
ALX
$1.25B
| $469K | ﹤0.01% |
1,346
-9
| -0.7% | -$3.14K |
|
|
DRNA
1699
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $469K | ﹤0.01% |
32,693
-228
| -0.7% | -$3.27K |
|
1700
Palo Alto Networks
PANW
$131B
| $467K | ﹤0.01% |
13,740
+222
| +2% | +$7.55K |
|