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 | |
|---|---|---|---|---|---|---|
1701
Genesco
GCO
$358M
| $466K | ﹤0.01% |
11,650
-1,593
| -12% | -$63.7K |
|
|
HNGR
1702
DELISTED
Hanger Inc.
HNGR
| $466K | ﹤0.01% |
22,877
-160
| -0.7% | -$3.26K |
|
1703
Federal Agricultural Mortgage
AGM
$2.15B
| $465K | ﹤0.01% |
5,696
-41
| -0.7% | -$3.35K |
|
1704
Center Bancorp
CNOB
$1.26B
| $464K | ﹤0.01% |
20,917
-146
| -0.7% | -$3.24K |
|
1705
Denali Therapeutics
DNLI
$2.07B
| $464K | ﹤0.01% |
30,277
-211
| -0.7% | -$3.23K |
|
1706
MBIA
MBI
$393M
| $464K | ﹤0.01% |
50,303
-3,592
| -7% | -$33.1K |
|
1707
Myers Industries
MYE
$587M
| $464K | ﹤0.01% |
26,303
-293
| -1% | -$5.17K |
|
1708
Pacific Biosciences
PACB
$351M
| $464K | ﹤0.01% |
89,880
-625
| -0.7% | -$3.23K |
|
1709
DMC Global
BOOM
$145M
| $463K | ﹤0.01% |
10,526
-280
| -3% | -$12.3K |
|
1710
Univest Financial
UVSP
$886M
| $463K | ﹤0.01% |
18,165
-127
| -0.7% | -$3.24K |
|
1711
Washington Trust Bancorp
WASH
$573M
| $461K | ﹤0.01% |
9,548
-67
| -0.7% | -$3.24K |
|
|
MCHB
1712
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $460K | ﹤0.01% |
16,845
-2,033
| -11% | -$55.5K |
|
|
TVRD
1713
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $460K | ﹤0.01% |
698
+96
| +16% | +$63.3K |
|
1714
Atara Biotherapeutics
ATRA
$85.1M
| $459K | ﹤0.01% |
1,300
+172
| +15% | +$60.7K |
|
|
BMTC
1715
DELISTED
Bryn Mawr Bank Corp
BMTC
| $459K | ﹤0.01% |
12,562
-89
| -0.7% | -$3.25K |
|
1716
Codexis
CDXS
$219M
| $458K | ﹤0.01% |
33,384
-232
| -0.7% | -$3.18K |
|
1717
Trupanion
TRUP
$1.87B
| $456K | ﹤0.01% |
17,954
-125
| -0.7% | -$3.18K |
|
|
NSTG
1718
DELISTED
NanoString Technologies, Inc.
NSTG
| $456K | ﹤0.01% |
21,108
+89
| +0.4% | +$1.92K |
|
1719
Astronics
ATRO
$1.41B
| $455K | ﹤0.01% |
15,474
+58
| +0.4% | +$1.71K |
|
|
GOOD
1720
Gladstone Commercial Corp
GOOD
$608M
| $455K | ﹤0.01% |
19,353
+312
| +2% | +$7.34K |
|
1721
Gossamer Bio
GOSS
$787M
| $455K | ﹤0.01% |
27,079
+14,358
| +113% | +$241K |
|
|
FOCS
1722
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $455K | ﹤0.01% |
19,135
-134
| -0.7% | -$3.19K |
|
1723
TherapeuticsMD
TXMD
$12.8M
| $452K | ﹤0.01% |
2,488
-17
| -0.7% | -$3.09K |
|
|
AVX
1724
DELISTED
AVX Corporation
AVX
| $452K | ﹤0.01% |
29,725
-208
| -0.7% | -$3.16K |
|
1725
Cerus
CERS
$236M
| $451K | ﹤0.01% |
87,565
+953
| +1% | +$4.91K |
|