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 | |
|---|---|---|---|---|---|---|
|
CRC
1926
DELISTED
California Resources Corporation
CRC
| $311K | ﹤0.01% |
30,527
-212
| -0.7% | -$2.16K |
|
1927
Heritage Commerce
HTBK
$624M
| $310K | ﹤0.01% |
26,369
-184
| -0.7% | -$2.16K |
|
1928
Liberty Global Class A
LBTYA
$4.05B
| $310K | ﹤0.01% |
12,532
+43
| +0.3% | +$1.06K |
|
|
ACHN
1929
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $310K | ﹤0.01% |
86,042
-597
| -0.7% | -$2.15K |
|
1930
Cheniere Energy
LNG
$51.9B
| $308K | ﹤0.01% |
4,878
| – | – |
|
1931
International Seaways
INSW
$2.33B
| $307K | ﹤0.01% |
15,924
-110
| -0.7% | -$2.12K |
|
|
HUD
1932
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $307K | ﹤0.01% |
25,049
-174
| -0.7% | -$2.13K |
|
1933
Hawkins
HWKN
$3.62B
| $306K | ﹤0.01% |
14,404
-174
| -1% | -$3.7K |
|
1934
B. Riley Financial
RILY
$190M
| $306K | ﹤0.01% |
12,957
+123
| +1% | +$2.91K |
|
|
CHUY
1935
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $305K | ﹤0.01% |
12,300
-309
| -2% | -$7.66K |
|
|
WIFI
1936
DELISTED
Boingo Wireless, Inc.
WIFI
| $305K | ﹤0.01% |
27,443
-191
| -0.7% | -$2.12K |
|
1937
Dime Community Bancshares
DCOM
$1.35B
| $304K | ﹤0.01% |
10,297
-71
| -0.7% | -$2.1K |
|
1938
Astrana Health
ASTH
$1.38B
| $304K | ﹤0.01% |
17,274
+13,261
| +330% | +$233K |
|
1939
Travere Therapeutics
TVTX
$2.09B
| $303K | ﹤0.01% |
26,147
-182
| -0.7% | -$2.11K |
|
|
HIBB
1940
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $302K | ﹤0.01% |
13,208
-527
| -4% | -$12.1K |
|
|
CUTR
1941
DELISTED
Cutera, Inc.
CUTR
| $301K | ﹤0.01% |
10,290
-101
| -1% | -$2.95K |
|
|
SHYF
1942
DELISTED
The Shyft Group
SHYF
| $297K | ﹤0.01% |
21,668
-151
| -0.7% | -$2.07K |
|
|
VIVO
1943
DELISTED
Meridian Bioscience Inc
VIVO
| $297K | ﹤0.01% |
31,291
-344
| -1% | -$3.27K |
|
1944
Financial Institutions
FISI
$545M
| $295K | ﹤0.01% |
9,772
-68
| -0.7% | -$2.05K |
|
|
EXTN
1945
DELISTED
Exterran Corporation
EXTN
| $295K | ﹤0.01% |
22,554
-1,043
| -4% | -$13.6K |
|
|
STML
1946
DELISTED
Stemline Therapeutics, Inc.
STML
| $295K | ﹤0.01% |
28,303
+2,831
| +11% | +$29.5K |
|
|
FSB
1947
DELISTED
Franklin Financial Network, Inc.
FSB
| $294K | ﹤0.01% |
9,745
-2
| -0% | -$60 |
|
1948
Akebia Therapeutics
AKBA
$782M
| $292K | ﹤0.01% |
74,548
-520
| -0.7% | -$2.04K |
|
1949
Movado Group
MOV
$438M
| $292K | ﹤0.01% |
11,744
-140
| -1% | -$3.48K |
|
1950
Wave Life Sciences
WVE
$1.11B
| $292K | ﹤0.01% |
14,219
-99
| -0.7% | -$2.03K |
|