AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1776
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $505K | ﹤0.01% |
1,525
+6
| +0.4% | +$1.99K |
|
1777
German American Bancorp
GABC
$1.53B
| $504K | ﹤0.01% |
14,279
+67
| +0.5% | +$2.37K |
|
1778
LivePerson
LPSN
$86M
| $504K | ﹤0.01% |
43,838
+916
| +2% | +$10.5K |
|
1779
NN Inc
NNBR
$117M
| $504K | ﹤0.01% |
18,250
+86
| +0.5% | +$2.38K |
|
|
ITG
1780
DELISTED
Investment Technology Group Inc
ITG
| $504K | ﹤0.01% |
26,159
+96
| +0.4% | +$1.85K |
|
1781
National Vision
EYE
$1.82B
| $502K | ﹤0.01% |
+12,368
| New | +$502K |
|
1782
Globalstar
GSAT
$3.79B
| $502K | ﹤0.01% |
25,566
+5,711
| +29% | +$112K |
|
|
SAFE
1783
Safehold
SAFE
$1.18B
| $501K | ﹤0.01% |
9,115
-476
| -5% | -$26.2K |
|
|
KTWO
1784
DELISTED
K2M Group Holdings, Inc
KTWO
| $500K | ﹤0.01% |
27,765
+566
| +2% | +$10.2K |
|
1785
REV Group
REVG
$3.02B
| $498K | ﹤0.01% |
15,318
+6,847
| +81% | +$223K |
|
|
APTS
1786
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $498K | ﹤0.01% |
24,568
+4,100
| +20% | +$83.1K |
|
1787
SandRidge Energy
SD
$420M
| $496K | ﹤0.01% |
23,527
+113
| +0.5% | +$2.38K |
|
1788
Evolent Health
EVH
$1.05B
| $495K | ﹤0.01% |
40,266
+5,335
| +15% | +$65.6K |
|
1789
Glaukos
GKOS
$4.75B
| $495K | ﹤0.01% |
19,296
+91
| +0.5% | +$2.33K |
|
1790
Lantheus
LNTH
$3.6B
| $494K | ﹤0.01% |
24,147
+3,101
| +15% | +$63.4K |
|
|
NRE
1791
DELISTED
NorthStar Realty Europe Corp.
NRE
| $493K | ﹤0.01% |
36,684
+173
| +0.5% | +$2.33K |
|
1792
Artivion
AORT
$1.92B
| $492K | ﹤0.01% |
25,702
+103
| +0.4% | +$1.97K |
|
1793
Scorpio Tankers
STNG
$2.99B
| $492K | ﹤0.01% |
16,119
+2,085
| +15% | +$63.6K |
|
1794
Assembly Biosciences
ASMB
$168M
| $491K | ﹤0.01% |
904
+120
| +15% | +$65.2K |
|
1795
Univest Financial
UVSP
$886M
| $491K | ﹤0.01% |
17,490
+82
| +0.5% | +$2.3K |
|
1796
Ambac
AMBC
$413M
| $489K | ﹤0.01% |
30,597
+146
| +0.5% | +$2.33K |
|
1797
Community Trust Bancorp
CTBI
$1.03B
| $489K | ﹤0.01% |
10,374
+50
| +0.5% | +$2.36K |
|
|
ALDR
1798
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $489K | ﹤0.01% |
42,704
+644
| +2% | +$7.37K |
|
|
INST
1799
DELISTED
Instructure, Inc.
INST
| $488K | ﹤0.01% |
14,745
+493
| +3% | +$16.3K |
|
1800
Ezcorp Inc
EZPW
$1.04B
| $487K | ﹤0.01% |
39,881
+172
| +0.4% | +$2.1K |
|