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 | |
|---|---|---|---|---|---|---|
|
ECHO
1726
DELISTED
Echo Global Logistics, Inc.
ECHO
| $451K | ﹤0.01% |
19,929
-677
| -3% | -$15.3K |
|
1727
United Natural Foods
UNFI
$1.77B
| $450K | ﹤0.01% |
39,079
+761
| +2% | +$8.76K |
|
|
NVEE
1728
DELISTED
NV5 Global
NVEE
| $446K | ﹤0.01% |
26,156
+240
| +0.9% | +$4.09K |
|
1729
Surmodics
SRDX
$457M
| $446K | ﹤0.01% |
9,759
-100
| -1% | -$4.57K |
|
1730
OneSpaWorld
OSW
$2.24B
| $445K | ﹤0.01% |
28,679
-200
| -0.7% | -$3.1K |
|
|
BNFT
1731
DELISTED
Benefitfocus, Inc.
BNFT
| $445K | ﹤0.01% |
18,710
-132
| -0.7% | -$3.14K |
|
|
CISN
1732
DELISTED
Cision Ltd. Ordinary Share
CISN
| $445K | ﹤0.01% |
57,823
-403
| -0.7% | -$3.1K |
|
1733
Quanex
NX
$661M
| $443K | ﹤0.01% |
24,484
-270
| -1% | -$4.89K |
|
1734
SolarEdge
SEDG
$1.72B
| $442K | ﹤0.01% |
5,275
+190
| +4% | +$15.9K |
|
|
AAWW
1735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $442K | ﹤0.01% |
17,524
-203
| -1% | -$5.12K |
|
1736
Buckle
BKE
$3.04B
| $441K | ﹤0.01% |
21,385
-239
| -1% | -$4.93K |
|
1737
National Research Corp
NRC
$369M
| $439K | ﹤0.01% |
7,596
-53
| -0.7% | -$3.06K |
|
1738
Customers Bancorp
CUBI
$2.32B
| $437K | ﹤0.01% |
21,066
-229
| -1% | -$4.75K |
|
|
UBNK
1739
DELISTED
United Financial Bancorp, Inc.
UBNK
| $437K | ﹤0.01% |
32,062
-222
| -0.7% | -$3.03K |
|
|
SPWR
1740
DELISTED
SunPower Corporation Common Stock
SPWR
| $436K | ﹤0.01% |
60,657
-421
| -0.7% | -$3.03K |
|
1741
The RMR Group
RMR
$288M
| $435K | ﹤0.01% |
9,573
+5,028
| +111% | +$228K |
|
|
KBAL
1742
DELISTED
Kimball International
KBAL
| $435K | ﹤0.01% |
22,522
-157
| -0.7% | -$3.03K |
|
1743
Fossil Group
FOSL
$168M
| $434K | ﹤0.01% |
34,654
-298
| -0.9% | -$3.73K |
|
1744
Melco Resorts & Entertainment
MLCO
$3.75B
| $434K | ﹤0.01% |
22,380
| – | – |
|
1745
Alaunos Therapeutics
TCRT
$5.1M
| $434K | ﹤0.01% |
676
-4
| -0.6% | -$2.57K |
|
|
AAMI
1746
Acadian Asset Management Inc.
AAMI
$1.74B
| $433K | ﹤0.01% |
43,743
-857
| -2% | -$8.48K |
|
|
SPLK
1747
DELISTED
Splunk Inc
SPLK
| $432K | ﹤0.01% |
3,663
-6
| -0.2% | -$708 |
|
|
LTRPA
1748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $432K | ﹤0.01% |
45,856
-319
| -0.7% | -$3.01K |
|
1749
RE/MAX Holdings
RMAX
$195M
| $426K | ﹤0.01% |
13,245
-145
| -1% | -$4.66K |
|
|
RUTH
1750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $426K | ﹤0.01% |
20,860
-513
| -2% | -$10.5K |
|