AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
WisdomTree
WT
$2.11B
| $210K | ﹤0.01% |
90,217
-4,559
| -5% | -$10.6K |
|
|
CTT
1877
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $210K | ﹤0.01% |
29,025
-1,679
| -5% | -$12.1K |
|
1878
Axogen
AXGN
$755M
| $209K | ﹤0.01% |
20,080
-1,159
| -5% | -$12.1K |
|
1879
Healthcare Realty
HR
$6.45B
| $208K | ﹤0.01% |
8,585
+375
| +5% | +$9.09K |
|
1880
Community Health Systems
CYH
$412M
| $208K | ﹤0.01% |
62,298
-2,947
| -5% | -$9.84K |
|
1881
Designer Brands
DBI
$225M
| $207K | ﹤0.01% |
41,604
-2,636
| -6% | -$13.1K |
|
|
ONEM
1882
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $207K | ﹤0.01% |
+11,417
| New | +$207K |
|
1883
World Acceptance Corp
WRLD
$900M
| $206K | ﹤0.01% |
3,773
-188
| -5% | -$10.3K |
|
1884
AnaptysBio
ANAB
$655M
| $205K | ﹤0.01% |
14,543
-840
| -5% | -$11.8K |
|
1885
nLIGHT
LASR
$1.43B
| $205K | ﹤0.01% |
19,564
-1,131
| -5% | -$11.9K |
|
|
DSPG
1886
DELISTED
DSP Group Inc
DSPG
| $205K | ﹤0.01% |
15,265
-755
| -5% | -$10.1K |
|
|
BSTC
1887
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $205K | ﹤0.01% |
3,632
-209
| -5% | -$11.8K |
|
1888
BrightView Holdings
BV
$1.32B
| $204K | ﹤0.01% |
18,471
-1,068
| -5% | -$11.8K |
|
1889
Corbus Pharmaceuticals
CRBP
$116M
| $204K | ﹤0.01% |
1,299
+60
| +5% | +$9.42K |
|
1890
CytomX Therapeutics
CTMX
$330M
| $204K | ﹤0.01% |
26,654
-1,541
| -5% | -$11.8K |
|
1891
Dime Community Bancshares
DCOM
$1.35B
| $204K | ﹤0.01% |
9,652
-558
| -5% | -$11.8K |
|
1892
First Mid Bancshares
FMBH
$945M
| $204K | ﹤0.01% |
8,614
-497
| -5% | -$11.8K |
|
|
TBIO
1893
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $204K | ﹤0.01% |
20,504
-1,184
| -5% | -$11.8K |
|
1894
Waterstone Financial
WSBF
$275M
| $203K | ﹤0.01% |
13,972
-807
| -5% | -$11.7K |
|
|
TVTY
1895
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203K | ﹤0.01% |
32,240
-1,624
| -5% | -$10.2K |
|
1896
Kura Oncology
KURA
$711M
| $202K | ﹤0.01% |
20,315
-1,174
| -5% | -$11.7K |
|
|
COUP
1897
DELISTED
Coupa Software Incorporated
COUP
| $202K | ﹤0.01% |
1,447
+13
| +0.9% | +$1.82K |
|
1898
Mercantile Bank Corp
MBWM
$775M
| $201K | ﹤0.01% |
9,497
-550
| -5% | -$11.6K |
|
|
RDUS
1899
DELISTED
Radius Recycling
RDUS
| $201K | ﹤0.01% |
15,419
-670
| -4% | -$8.73K |
|
1900
Digital Turbine
APPS
$501M
| $200K | ﹤0.01% |
46,452
-2,684
| -5% | -$11.6K |
|