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 | |
|---|---|---|---|---|---|---|
1776
AngioDynamics
ANGO
$433M
| $427K | ﹤0.01% |
26,702
-456
| -2% | -$7.29K |
|
1777
LeMaitre Vascular
LMAT
$2.09B
| $427K | ﹤0.01% |
11,869
-138
| -1% | -$4.97K |
|
1778
Myers Industries
MYE
$587M
| $427K | ﹤0.01% |
25,617
-686
| -3% | -$11.4K |
|
1779
Veeva Systems
VEEV
$45.3B
| $427K | ﹤0.01% |
3,034
-129
| -4% | -$18.2K |
|
1780
First Foundation Inc
FFWM
$493M
| $426K | ﹤0.01% |
24,483
-205
| -0.8% | -$3.57K |
|
1781
Rocket Pharmaceuticals
RCKT
$341M
| $424K | ﹤0.01% |
18,621
-157
| -0.8% | -$3.58K |
|
1782
CEVA Inc
CEVA
$564M
| $423K | ﹤0.01% |
15,707
-421
| -3% | -$11.3K |
|
1783
FB Financial Corp
FBK
$2.86B
| $422K | ﹤0.01% |
10,656
-90
| -0.8% | -$3.56K |
|
1784
TTEC Holdings
TTEC
$173M
| $422K | ﹤0.01% |
10,662
+34
| +0.3% | +$1.35K |
|
1785
Ingles Markets
IMKTA
$1.32B
| $421K | ﹤0.01% |
8,859
-75
| -0.8% | -$3.56K |
|
1786
Rhythm Pharmaceuticals
RYTM
$6.39B
| $421K | ﹤0.01% |
18,353
+3,846
| +27% | +$88.2K |
|
|
AAMI
1787
Acadian Asset Management Inc.
AAMI
$1.74B
| $421K | ﹤0.01% |
41,168
-2,575
| -6% | -$26.3K |
|
1788
Evolent Health
EVH
$1.05B
| $420K | ﹤0.01% |
46,384
-390
| -0.8% | -$3.53K |
|
|
GOOD
1789
Gladstone Commercial Corp
GOOD
$608M
| $420K | ﹤0.01% |
19,192
-161
| -0.8% | -$3.52K |
|
1790
Gossamer Bio
GOSS
$787M
| $420K | ﹤0.01% |
26,854
-225
| -0.8% | -$3.52K |
|
1791
nLIGHT
LASR
$1.43B
| $420K | ﹤0.01% |
20,695
-173
| -0.8% | -$3.51K |
|
|
THOR
1792
DELISTED
Synthorx, Inc. Common Stock
THOR
| $419K | ﹤0.01% |
5,990
-52
| -0.9% | -$3.64K |
|
1793
Tredegar Corp
TG
$279M
| $418K | ﹤0.01% |
18,681
-487
| -3% | -$10.9K |
|
1794
Clearway Energy Class A
CWEN.A
$3.21B
| $417K | ﹤0.01% |
21,829
-184
| -0.8% | -$3.52K |
|
1795
Omeros
OMER
$282M
| $416K | ﹤0.01% |
29,558
+164
| +0.6% | +$2.31K |
|
|
NWLI
1796
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $416K | ﹤0.01% |
1,429
-13
| -0.9% | -$3.78K |
|
|
TEN
1797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $416K | ﹤0.01% |
31,780
-266
| -0.8% | -$3.48K |
|
1798
Collegium Pharmaceutical
COLL
$1.18B
| $414K | ﹤0.01% |
20,125
-170
| -0.8% | -$3.5K |
|
1799
Gorman-Rupp
GRC
$1.13B
| $414K | ﹤0.01% |
11,033
-92
| -0.8% | -$3.45K |
|
1800
Spotify
SPOT
$143B
| $414K | ﹤0.01% |
2,768
-118
| -4% | -$17.6K |
|