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 | |
|---|---|---|---|---|---|---|
1876
Mercantile Bank Corp
MBWM
$775M
| $332K | ﹤0.01% |
10,131
-70
| -0.7% | -$2.29K |
|
|
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
| $331K | ﹤0.01% |
9,222
-103
| -1% | -$3.7K |
|
1878
SunCoke Energy
SXC
$654M
| $330K | ﹤0.01% |
58,469
-7,512
| -11% | -$42.4K |
|
|
CTT
1879
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $330K | ﹤0.01% |
30,962
-216
| -0.7% | -$2.3K |
|
|
XENT
1880
DELISTED
Intersect ENT, Inc
XENT
| $330K | ﹤0.01% |
19,394
-136
| -0.7% | -$2.31K |
|
1881
DexCom
DXCM
$29.9B
| $330K | ﹤0.01% |
8,856
| – | – |
|
1882
Kura Oncology
KURA
$711M
| $329K | ﹤0.01% |
21,670
+3,242
| +18% | +$49.2K |
|
1883
National Presto Industries
NPK
$802M
| $329K | ﹤0.01% |
3,696
-41
| -1% | -$3.65K |
|
1884
PG&E
PCG
$34B
| $329K | ﹤0.01% |
32,911
-544
| -2% | -$5.44K |
|
1885
Spotify
SPOT
$143B
| $329K | ﹤0.01% |
2,886
| – | – |
|
1886
Twist Bioscience
TWST
$1.53B
| $328K | ﹤0.01% |
13,715
+195
| +1% | +$4.66K |
|
|
GLOG
1887
DELISTED
GASLOG LTD
GLOG
| $328K | ﹤0.01% |
25,550
-177
| -0.7% | -$2.27K |
|
1888
nLIGHT
LASR
$1.43B
| $327K | ﹤0.01% |
20,868
+235
| +1% | +$3.68K |
|
1889
Intellia Therapeutics
NTLA
$1.23B
| $326K | ﹤0.01% |
24,412
+1,263
| +5% | +$16.9K |
|
|
PGNX
1890
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $326K | ﹤0.01% |
64,402
+673
| +1% | +$3.41K |
|
1891
CryoPort
CYRX
$433M
| $325K | ﹤0.01% |
19,901
+2,691
| +16% | +$43.9K |
|
1892
Ennis
EBF
$463M
| $325K | ﹤0.01% |
16,098
-112
| -0.7% | -$2.26K |
|
|
TSC
1893
DELISTED
TriState Capital Holdings, Inc.
TSC
| $325K | ﹤0.01% |
15,424
-108
| -0.7% | -$2.28K |
|
1894
Select Water Solutions
WTTR
$946M
| $324K | ﹤0.01% |
37,419
-260
| -0.7% | -$2.25K |
|
|
CARB
1895
DELISTED
Carbonite Inc
CARB
| $324K | ﹤0.01% |
20,910
-145
| -0.7% | -$2.25K |
|
1896
Catalyst Pharmaceutical
CPRX
$2.44B
| $323K | ﹤0.01% |
60,912
-425
| -0.7% | -$2.25K |
|
1897
National CineMedia
NCMI
$455M
| $323K | ﹤0.01% |
3,935
-27
| -0.7% | -$2.22K |
|
1898
Tucows
TCX
$204M
| $323K | ﹤0.01% |
5,960
-42
| -0.7% | -$2.28K |
|
1899
Atlassian
TEAM
$45.9B
| $323K | ﹤0.01% |
2,574
| – | – |
|
1900
Axsome Therapeutics
AXSM
$5.91B
| $322K | ﹤0.01% |
15,890
+406
| +3% | +$8.23K |
|