AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Midland States Bancorp
MSBI
$385M
| $368K | ﹤0.01% |
13,775
+322
| +2% | +$8.6K |
|
1877
RadNet
RDNT
$5.69B
| $368K | ﹤0.01% |
26,720
+1,115
| +4% | +$15.4K |
|
|
ITCI
1878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $368K | ﹤0.01% |
28,315
-247
| -0.9% | -$3.21K |
|
1879
Evolent Health
EVH
$1.05B
| $366K | ﹤0.01% |
46,060
+2,591
| +6% | +$20.6K |
|
1880
Monarch Casino & Resort
MCRI
$1.9B
| $366K | ﹤0.01% |
8,561
-44
| -0.5% | -$1.88K |
|
1881
Resources Connection
RGP
$172M
| $366K | ﹤0.01% |
22,873
+351
| +2% | +$5.62K |
|
1882
Tucows
TCX
$204M
| $366K | ﹤0.01% |
6,002
-65
| -1% | -$3.96K |
|
|
WSR
1883
Whitestone REIT
WSR
$664M
| $364K | ﹤0.01% |
28,659
-374
| -1% | -$4.75K |
|
1884
Akebia Therapeutics
AKBA
$782M
| $363K | ﹤0.01% |
75,068
+20,354
| +37% | +$98.4K |
|
1885
Ezcorp Inc
EZPW
$1.04B
| $363K | ﹤0.01% |
38,313
-416
| -1% | -$3.94K |
|
1886
Kura Oncology
KURA
$711M
| $363K | ﹤0.01% |
18,428
+386
| +2% | +$7.6K |
|
|
RVNC
1887
DELISTED
Revance Therapeutics, Inc.
RVNC
| $363K | ﹤0.01% |
28,000
+3,609
| +15% | +$46.8K |
|
1888
American Public Education
APEI
$645M
| $362K | ﹤0.01% |
12,241
+87
| +0.7% | +$2.57K |
|
|
AKRX
1889
DELISTED
Akorn, Inc.
AKRX
| $361K | ﹤0.01% |
70,130
-516
| -0.7% | -$2.66K |
|
1890
Harmonic Inc
HLIT
$1.13B
| $360K | ﹤0.01% |
64,890
+210
| +0.3% | +$1.17K |
|
1891
TrueCar
TRUE
$215M
| $360K | ﹤0.01% |
65,857
+5,749
| +10% | +$31.4K |
|
1892
Clearway Energy Class A
CWEN.A
$3.21B
| $359K | ﹤0.01% |
22,166
-49
| -0.2% | -$794 |
|
1893
TechTarget
TTGT
$427M
| $359K | ﹤0.01% |
16,916
+1,233
| +8% | +$26.2K |
|
|
TEN
1894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $358K | ﹤0.01% |
32,269
-174
| -0.5% | -$1.93K |
|
1895
Regis Corp
RGS
$70.8M
| $357K | ﹤0.01% |
1,074
-89
| -8% | -$29.6K |
|
|
UNT
1896
DELISTED
UNIT Corporation
UNT
| $356K | ﹤0.01% |
40,096
+308
| +0.8% | +$2.74K |
|
1897
Hyster-Yale Materials Handling
HY
$634M
| $355K | ﹤0.01% |
6,433
-178
| -3% | -$9.82K |
|
|
SNR
1898
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $354K | ﹤0.01% |
52,655
+5,052
| +11% | +$34K |
|
|
PFC
1899
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | ﹤0.01% |
12,352
-369
| -3% | -$10.5K |
|
|
WTRE
1900
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $353K | ﹤0.01% |
+12,871
| New | +$353K |
|