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 | |
|---|---|---|---|---|---|---|
1701
Okta
OKTA
$15.9B
| $291K | ﹤0.01% |
2,383
-11
| -0.5% | -$1.34K |
|
|
DCOM
1702
DELISTED
Dime Community Bancshares
DCOM
| $291K | ﹤0.01% |
21,258
-1,554
| -7% | -$21.3K |
|
1703
CVR Energy
CVI
$3.13B
| $290K | ﹤0.01% |
17,517
-1,012
| -5% | -$16.8K |
|
1704
Thermon Group Holdings
THR
$844M
| $290K | ﹤0.01% |
19,247
-1,112
| -5% | -$16.8K |
|
1705
Kelly Services Class A
KELYA
$481M
| $289K | ﹤0.01% |
22,790
-1,133
| -5% | -$14.4K |
|
|
LADR
1706
Ladder Capital
LADR
$1.48B
| $289K | ﹤0.01% |
60,953
-3,522
| -5% | -$16.7K |
|
|
QUOT
1707
DELISTED
Quotient Technology Inc
QUOT
| $289K | ﹤0.01% |
44,417
-2,567
| -5% | -$16.7K |
|
1708
Acco Brands
ACCO
$361M
| $288K | ﹤0.01% |
57,064
-3,298
| -5% | -$16.6K |
|
1709
Liberty Latin America Class A
LILA
$1.5B
| $288K | ﹤0.01% |
29,048
-1,680
| -5% | -$16.7K |
|
|
UBA
1710
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $287K | ﹤0.01% |
20,375
-1,012
| -5% | -$14.3K |
|
1711
Century Communities
CCS
$2B
| $285K | ﹤0.01% |
19,657
+97
| +0.5% | +$1.41K |
|
1712
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $285K | ﹤0.01% |
1,700
+600
| +55% | +$101K |
|
1713
American Vanguard Corp
AVD
$160M
| $284K | ﹤0.01% |
19,623
-986
| -5% | -$14.3K |
|
1714
E.W. Scripps
SSP
$257M
| $284K | ﹤0.01% |
37,613
-1,871
| -5% | -$14.1K |
|
|
TCDA
1715
DELISTED
Tricida, Inc. Common Stock
TCDA
| $284K | ﹤0.01% |
12,924
-746
| -5% | -$16.4K |
|
1716
Ennis
EBF
$463M
| $283K | ﹤0.01% |
15,093
-871
| -5% | -$16.3K |
|
|
STFC
1717
DELISTED
State Auto Financial Corp
STFC
| $283K | ﹤0.01% |
10,189
-590
| -5% | -$16.4K |
|
1718
LeMaitre Vascular
LMAT
$2.09B
| $282K | ﹤0.01% |
11,306
-563
| -5% | -$14K |
|
1719
TransUnion
TRU
$17.9B
| $282K | ﹤0.01% |
4,256
-133
| -3% | -$8.81K |
|
1720
IMAX
IMAX
$1.74B
| $280K | ﹤0.01% |
30,971
-1,789
| -5% | -$16.2K |
|
1721
Intellia Therapeutics
NTLA
$1.23B
| $280K | ﹤0.01% |
22,886
-1,323
| -5% | -$16.2K |
|
|
SP
1722
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
13,503
-781
| -5% | -$16.2K |
|
1723
Camden National
CAC
$684M
| $280K | ﹤0.01% |
8,888
-514
| -5% | -$16.2K |
|
|
AXNX
1724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $279K | ﹤0.01% |
10,992
+1,204
| +12% | +$30.6K |
|
1725
American Axle
AXL
$697M
| $278K | ﹤0.01% |
77,093
-3,831
| -5% | -$13.8K |
|