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 | |
|---|---|---|---|---|---|---|
|
TCDA
1751
DELISTED
Tricida, Inc. Common Stock
TCDA
| $426K | ﹤0.01% |
13,785
-97
| -0.7% | -$3K |
|
1752
Madrigal Pharmaceuticals
MDGL
$9.63B
| $425K | ﹤0.01% |
4,934
-35
| -0.7% | -$3.02K |
|
1753
Ultra Clean Holdings
UCTT
$1.14B
| $425K | ﹤0.01% |
29,012
-303
| -1% | -$4.44K |
|
1754
QuinStreet
QNST
$930M
| $424K | ﹤0.01% |
33,650
+390
| +1% | +$4.91K |
|
1755
Hanmi Financial
HAFC
$748M
| $423K | ﹤0.01% |
22,531
-254
| -1% | -$4.77K |
|
1756
Harmonic Inc
HLIT
$1.13B
| $423K | ﹤0.01% |
64,253
-637
| -1% | -$4.19K |
|
1757
Camden National
CAC
$684M
| $420K | ﹤0.01% |
9,686
-68
| -0.7% | -$2.95K |
|
1758
Vericel Corp
VCEL
$1.62B
| $420K | ﹤0.01% |
27,767
-193
| -0.7% | -$2.92K |
|
1759
Regis Corp
RGS
$70.8M
| $419K | ﹤0.01% |
1,035
-39
| -4% | -$15.8K |
|
1760
DXP Enterprises
DXPE
$1.85B
| $418K | ﹤0.01% |
12,032
-132
| -1% | -$4.59K |
|
1761
Veeco
VECO
$1.52B
| $418K | ﹤0.01% |
35,787
-370
| -1% | -$4.32K |
|
|
HPR
1762
DELISTED
HighPoint Resources Corporation
HPR
| $417K | ﹤0.01% |
5,241
-103
| -2% | -$8.2K |
|
1763
Community Trust Bancorp
CTBI
$1.03B
| $416K | ﹤0.01% |
9,767
-69
| -0.7% | -$2.94K |
|
1764
Koppers
KOP
$567M
| $414K | ﹤0.01% |
14,158
-160
| -1% | -$4.68K |
|
|
DNR
1765
DELISTED
Denbury Resources, Inc.
DNR
| $413K | ﹤0.01% |
347,341
+2,410
| +0.7% | +$2.87K |
|
|
REGI
1766
DELISTED
Renewable Energy Group, Inc.
REGI
| $413K | ﹤0.01% |
27,526
-162
| -0.6% | -$2.43K |
|
1767
GoPro
GPRO
$327M
| $412K | ﹤0.01% |
79,516
+1,689
| +2% | +$8.75K |
|
1768
LeMaitre Vascular
LMAT
$2.09B
| $410K | ﹤0.01% |
12,007
-97
| -0.8% | -$3.31K |
|
1769
Axcelis
ACLS
$2.69B
| $409K | ﹤0.01% |
23,924
-725
| -3% | -$12.4K |
|
1770
Eventbrite
EB
$262M
| $409K | ﹤0.01% |
23,072
-161
| -0.7% | -$2.85K |
|
1771
Horizon Bancorp
HBNC
$833M
| $409K | ﹤0.01% |
23,569
-163
| -0.7% | -$2.83K |
|
1772
1st Source
SRCE
$1.55B
| $408K | ﹤0.01% |
8,911
-62
| -0.7% | -$2.84K |
|
1773
Origin Bancorp
OBK
$1.11B
| $407K | ﹤0.01% |
12,065
-226
| -2% | -$7.62K |
|
|
DCPH
1774
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $406K | ﹤0.01% |
11,972
+2,580
| +27% | +$87.5K |
|
|
APTS
1775
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $405K | ﹤0.01% |
28,050
+504
| +2% | +$7.28K |
|