AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Cars.com
CARS
$829M
| $513K | ﹤0.01% |
42,010
-353
| -0.8% | -$4.31K |
|
1677
Upland Software
UPLD
$71.6M
| $512K | ﹤0.01% |
14,337
-120
| -0.8% | -$4.29K |
|
1678
Veeco
VECO
$1.52B
| $512K | ﹤0.01% |
34,835
-952
| -3% | -$14K |
|
1679
QuinStreet
QNST
$930M
| $511K | ﹤0.01% |
33,393
-257
| -0.8% | -$3.93K |
|
1680
HealthStream
HSTM
$855M
| $510K | ﹤0.01% |
18,765
-498
| -3% | -$13.5K |
|
1681
Universal Electronics
UEIC
$62.3M
| $510K | ﹤0.01% |
9,752
-261
| -3% | -$13.7K |
|
1682
Washington Trust Bancorp
WASH
$573M
| $509K | ﹤0.01% |
9,469
-79
| -0.8% | -$4.25K |
|
1683
Cass Information Systems
CASS
$565M
| $509K | ﹤0.01% |
8,819
-75
| -0.8% | -$4.33K |
|
1684
ArcBest
ARCB
$1.6B
| $508K | ﹤0.01% |
18,394
-495
| -3% | -$13.7K |
|
1685
Palo Alto Networks
PANW
$131B
| $508K | ﹤0.01% |
13,182
-558
| -4% | -$21.5K |
|
1686
Anika Therapeutics
ANIK
$125M
| $506K | ﹤0.01% |
9,754
-219
| -2% | -$11.4K |
|
|
GLUU
1687
DELISTED
Glu Mobile Inc.
GLUU
| $506K | ﹤0.01% |
83,567
+10,427
| +14% | +$63.1K |
|
1688
Kforce
KFRC
$567M
| $503K | ﹤0.01% |
12,668
-955
| -7% | -$37.9K |
|
1689
Stride
LRN
$6.91B
| $501K | ﹤0.01% |
24,600
+250
| +1% | +$5.09K |
|
1690
Genesco
GCO
$358M
| $500K | ﹤0.01% |
10,436
-1,214
| -10% | -$58.2K |
|
1691
Infosys
INFY
$70.3B
| $500K | ﹤0.01% |
48,463
| – | – |
|
1692
Zumiez
ZUMZ
$347M
| $499K | ﹤0.01% |
14,452
-389
| -3% | -$13.4K |
|
1693
Pitney Bowes
PBI
$1.96B
| $498K | ﹤0.01% |
123,678
-3,324
| -3% | -$13.4K |
|
1694
Amphastar Pharmaceuticals
AMPH
$1.3B
| $497K | ﹤0.01% |
25,752
-697
| -3% | -$13.5K |
|
|
MODV
1695
DELISTED
ModivCare
MODV
| $497K | ﹤0.01% |
8,402
-232
| -3% | -$13.7K |
|
1696
National Research Corp
NRC
$369M
| $497K | ﹤0.01% |
7,533
-63
| -0.8% | -$4.16K |
|
1697
NextCure
NXTC
$14.5M
| $497K | ﹤0.01% |
735
+577
| +365% | +$390K |
|
1698
Parsons
PSN
$8.18B
| $497K | ﹤0.01% |
12,033
-102
| -0.8% | -$4.21K |
|
|
XYZ
1699
Block, Inc.
XYZ
$44.4B
| $497K | ﹤0.01% |
7,948
-337
| -4% | -$21.1K |
|
1700
Harmonic Inc
HLIT
$1.13B
| $496K | ﹤0.01% |
63,545
-708
| -1% | -$5.53K |
|