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 | |
|---|---|---|---|---|---|---|
1726
Akebia Therapeutics
AKBA
$782M
| $467K | ﹤0.01% |
73,926
-622
| -0.8% | -$3.93K |
|
1727
DXP Enterprises
DXPE
$1.85B
| $467K | ﹤0.01% |
11,719
-313
| -3% | -$12.5K |
|
1728
DexCom
DXCM
$29.9B
| $465K | ﹤0.01% |
8,496
-360
| -4% | -$19.7K |
|
|
IMGN
1729
DELISTED
Immunogen Inc
IMGN
| $464K | ﹤0.01% |
90,816
-765
| -0.8% | -$3.91K |
|
1730
Y-mAbs Therapeutics
YMAB
$390M
| $463K | ﹤0.01% |
14,805
+1,955
| +15% | +$61.1K |
|
|
QUOT
1731
DELISTED
Quotient Technology Inc
QUOT
| $463K | ﹤0.01% |
46,984
-395
| -0.8% | -$3.89K |
|
|
KBAL
1732
DELISTED
Kimball International
KBAL
| $462K | ﹤0.01% |
22,334
-188
| -0.8% | -$3.89K |
|
1733
Eventbrite
EB
$262M
| $461K | ﹤0.01% |
22,880
-192
| -0.8% | -$3.87K |
|
|
WLH
1734
DELISTED
WILLIAM LYON HOMES
WLH
| $461K | ﹤0.01% |
23,066
-632
| -3% | -$12.6K |
|
1735
DMC Global
BOOM
$145M
| $460K | ﹤0.01% |
10,245
-281
| -3% | -$12.6K |
|
1736
WisdomTree
WT
$2.11B
| $459K | ﹤0.01% |
94,776
-2,359
| -2% | -$11.4K |
|
|
RVNC
1737
DELISTED
Revance Therapeutics, Inc.
RVNC
| $459K | ﹤0.01% |
28,263
+457
| +2% | +$7.42K |
|
|
BFS
1738
Saul Centers
BFS
$785M
| $458K | ﹤0.01% |
8,669
-126
| -1% | -$6.66K |
|
1739
Pacific Biosciences
PACB
$351M
| $458K | ﹤0.01% |
89,129
-751
| -0.8% | -$3.86K |
|
1740
1st Source
SRCE
$1.55B
| $458K | ﹤0.01% |
8,836
-75
| -0.8% | -$3.89K |
|
|
CNST
1741
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $456K | ﹤0.01% |
9,679
-82
| -0.8% | -$3.86K |
|
1742
MGP Ingredients
MGPI
$596M
| $455K | ﹤0.01% |
9,401
-255
| -3% | -$12.3K |
|
1743
Origin Bancorp
OBK
$1.11B
| $453K | ﹤0.01% |
11,964
-101
| -0.8% | -$3.82K |
|
|
IPHS
1744
DELISTED
Innophos Holdings, Inc.
IPHS
| $453K | ﹤0.01% |
14,167
-382
| -3% | -$12.2K |
|
|
CIO
1745
City Office REIT
CIO
$280M
| $452K | ﹤0.01% |
33,410
+8,929
| +36% | +$121K |
|
1746
Community Trust Bancorp
CTBI
$1.03B
| $452K | ﹤0.01% |
9,686
-81
| -0.8% | -$3.78K |
|
|
DERM
1747
DELISTED
Dermira, Inc.
DERM
| $449K | ﹤0.01% |
29,596
-249
| -0.8% | -$3.78K |
|
1748
Madrigal Pharmaceuticals
MDGL
$9.63B
| $446K | ﹤0.01% |
4,893
-41
| -0.8% | -$3.74K |
|
1749
Matrix Service
MTRX
$353M
| $445K | ﹤0.01% |
19,438
-321
| -2% | -$7.35K |
|
1750
Horizon Bancorp
HBNC
$833M
| $444K | ﹤0.01% |
23,371
-198
| -0.8% | -$3.76K |
|