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 | |
|---|---|---|---|---|---|---|
|
ROCC
1951
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $292K | ﹤0.01% |
10,038
-111
| -1% | -$3.23K |
|
|
FLXN
1952
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $292K | ﹤0.01% |
21,329
-148
| -0.7% | -$2.03K |
|
1953
Cardlytics
CDLX
$59.6M
| $291K | ﹤0.01% |
8,689
+43
| +0.5% | +$1.44K |
|
1954
Independent Bank Corp
IBCP
$657M
| $291K | ﹤0.01% |
13,664
-691
| -5% | -$14.7K |
|
1955
Live Oak Bancshares
LOB
$1.67B
| $291K | ﹤0.01% |
16,083
-111
| -0.7% | -$2.01K |
|
1956
TG Therapeutics
TGTX
$5.1B
| $291K | ﹤0.01% |
51,790
+1,799
| +4% | +$10.1K |
|
1957
e.l.f. Beauty
ELF
$7.67B
| $290K | ﹤0.01% |
16,569
-116
| -0.7% | -$2.03K |
|
1958
V2X
VVX
$1.7B
| $290K | ﹤0.01% |
7,130
-50
| -0.7% | -$2.03K |
|
|
HOME
1959
DELISTED
At Home Group Inc.
HOME
| $290K | ﹤0.01% |
30,100
-211
| -0.7% | -$2.03K |
|
1960
Cato Corp
CATO
$91.1M
| $289K | ﹤0.01% |
16,407
-130
| -0.8% | -$2.29K |
|
1961
Digimarc
DMRC
$204M
| $289K | ﹤0.01% |
7,402
+132
| +2% | +$5.15K |
|
|
AMAG
1962
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $289K | ﹤0.01% |
24,989
-265
| -1% | -$3.07K |
|
1963
Impinj
PI
$5.2B
| $288K | ﹤0.01% |
9,329
-65
| -0.7% | -$2.01K |
|
|
PEI
1964
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $288K | ﹤0.01% |
3,361
-35
| -1% | -$3K |
|
1965
Ducommun
DCO
$1.39B
| $287K | ﹤0.01% |
6,777
-48
| -0.7% | -$2.03K |
|
|
MAXR
1966
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $287K | ﹤0.01% |
37,740
-263
| -0.7% | -$2K |
|
1967
Green Plains
GPRE
$631M
| $286K | ﹤0.01% |
26,958
-2,585
| -9% | -$27.4K |
|
1968
Donnelley Financial Solutions
DFIN
$1.5B
| $285K | ﹤0.01% |
23,121
-599
| -3% | -$7.38K |
|
1969
Bally's
BALY
$487M
| $284K | ﹤0.01% |
12,424
-891
| -7% | -$20.4K |
|
1970
GoDaddy
GDDY
$20.1B
| $284K | ﹤0.01% |
4,299
| – | – |
|
1971
Equity Lifestyle Properties
ELS
$11.9B
| $283K | ﹤0.01% |
4,230
+42
| +1% | +$2.81K |
|
1972
Q32 Bio
QTTB
$23.5M
| $283K | ﹤0.01% |
870
+11
| +1% | +$3.58K |
|
1973
Exact Sciences
EXAS
$10.2B
| $282K | ﹤0.01% |
3,125
| – | – |
|
1974
UroGen Pharma
URGN
$869M
| $282K | ﹤0.01% |
11,831
-82
| -0.7% | -$1.96K |
|
1975
Viking Therapeutics
VKTX
$2.79B
| $282K | ﹤0.01% |
40,976
-285
| -0.7% | -$1.96K |
|