AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Melco Resorts & Entertainment
MLCO
$3.75B
| $303K | ﹤0.01% |
24,430
+917
| +4% | +$11.4K |
|
1677
RadNet
RDNT
$5.69B
| $303K | ﹤0.01% |
28,874
-1,438
| -5% | -$15.1K |
|
1678
Goosehead Insurance
GSHD
$2.05B
| $302K | ﹤0.01% |
6,766
-391
| -5% | -$17.5K |
|
1679
Surmodics
SRDX
$457M
| $302K | ﹤0.01% |
9,058
-448
| -5% | -$14.9K |
|
1680
Argan
AGX
$3.18B
| $301K | ﹤0.01% |
8,714
-504
| -5% | -$17.4K |
|
|
INN
1681
Summit Hotel Properties
INN
$623M
| $301K | ﹤0.01% |
71,374
-3,542
| -5% | -$14.9K |
|
1682
Interface
TILE
$1.66B
| $301K | ﹤0.01% |
39,858
-1,979
| -5% | -$14.9K |
|
|
SILK
1683
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $300K | ﹤0.01% |
9,520
-550
| -5% | -$17.3K |
|
|
KNL
1684
DELISTED
Knoll, Inc.
KNL
| $300K | ﹤0.01% |
29,028
-1,678
| -5% | -$17.3K |
|
1685
Great Lakes Dredge & Dock
GLDD
$821M
| $299K | ﹤0.01% |
36,079
-2,085
| -5% | -$17.3K |
|
1686
Nicolet Bankshares
NIC
$2B
| $298K | ﹤0.01% |
5,468
-388
| -7% | -$21.1K |
|
1687
Federal Agricultural Mortgage
AGM
$2.15B
| $297K | ﹤0.01% |
5,341
-308
| -5% | -$17.1K |
|
|
MTSC
1688
DELISTED
MTS Systems Corp
MTSC
| $297K | ﹤0.01% |
13,184
+231
| +2% | +$5.2K |
|
1689
Cardlytics
CDLX
$59.6M
| $296K | ﹤0.01% |
8,475
-489
| -5% | -$17.1K |
|
1690
Health Catalyst
HCAT
$220M
| $294K | ﹤0.01% |
11,228
+6,081
| +118% | +$159K |
|
1691
Ichor Holdings
ICHR
$579M
| $294K | ﹤0.01% |
15,324
-614
| -4% | -$11.8K |
|
1692
Invitation Homes
INVH
$18.5B
| $294K | ﹤0.01% |
13,781
+383
| +3% | +$8.17K |
|
|
PRSU
1693
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $294K | ﹤0.01% |
13,827
-688
| -5% | -$14.6K |
|
1694
Cass Information Systems
CASS
$565M
| $293K | ﹤0.01% |
8,337
-482
| -5% | -$16.9K |
|
|
EGRX
1695
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $293K | ﹤0.01% |
6,360
-312
| -5% | -$14.4K |
|
1696
Herc Holdings
HRI
$4.2B
| $292K | ﹤0.01% |
14,270
-825
| -5% | -$16.9K |
|
1697
Heidrick & Struggles
HSII
$1.03B
| $292K | ﹤0.01% |
12,979
-645
| -5% | -$14.5K |
|
1698
Anterix
ATEX
$395M
| $291K | ﹤0.01% |
6,364
-368
| -5% | -$16.8K |
|
1699
Community Trust Bancorp
CTBI
$1.03B
| $291K | ﹤0.01% |
9,158
-528
| -5% | -$16.8K |
|
1700
MYR Group
MYRG
$2.73B
| $291K | ﹤0.01% |
11,127
-550
| -5% | -$14.4K |
|