AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Marcus & Millichap
MMI
$1.26B
| $352K | ﹤0.01% |
10,802
+52
| +0.5% | +$1.7K |
|
1977
AGNC Investment
AGNC
$10.7B
| $351K | ﹤0.01% |
17,369
+8,196
| +89% | +$166K |
|
1978
Ennis
EBF
$463M
| $350K | ﹤0.01% |
16,861
+81
| +0.5% | +$1.68K |
|
1979
QCR Holdings
QCRH
$1.3B
| $350K | ﹤0.01% |
8,167
+40
| +0.5% | +$1.71K |
|
|
AHT
1980
Ashford Hospitality Trust
AHT
$38.1M
| $349K | ﹤0.01% |
52
| – | – |
|
1981
PDF Solutions
PDFS
$765M
| $348K | ﹤0.01% |
22,139
+3,424
| +18% | +$53.8K |
|
1982
Team
TISI
$81.8M
| $348K | ﹤0.01% |
2,335
+10
| +0.4% | +$1.49K |
|
1983
BlackLine
BL
$3.36B
| $347K | ﹤0.01% |
10,570
+115
| +1% | +$3.78K |
|
|
PFC
1984
DELISTED
Premier Financial Corp. Common Stock
PFC
| $347K | ﹤0.01% |
13,372
+64
| +0.5% | +$1.66K |
|
|
SCMP
1985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $347K | ﹤0.01% |
19,337
+82
| +0.4% | +$1.47K |
|
|
TSC
1986
DELISTED
TriState Capital Holdings, Inc.
TSC
| $346K | ﹤0.01% |
15,049
+72
| +0.5% | +$1.66K |
|
|
BOLD
1987
DELISTED
Audentes Therapeutics, Inc
BOLD
| $346K | ﹤0.01% |
11,068
+837
| +8% | +$26.2K |
|
|
BRS
1988
DELISTED
Bristow Group, Inc.
BRS
| $346K | ﹤0.01% |
25,715
+107
| +0.4% | +$1.44K |
|
1989
Yum China
YUMC
$16.1B
| $345K | ﹤0.01% |
+8,609
| New | +$345K |
|
|
EGRX
1990
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $344K | ﹤0.01% |
6,431
-131
| -2% | -$7.01K |
|
|
EVBG
1991
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $344K | ﹤0.01% |
11,558
+190
| +2% | +$5.66K |
|
1992
MarineMax
HZO
$556M
| $341K | ﹤0.01% |
18,026
-1,793
| -9% | -$33.9K |
|
|
ADMS
1993
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $341K | ﹤0.01% |
10,056
+233
| +2% | +$7.9K |
|
1994
Haverty Furniture Companies
HVT
$371M
| $340K | ﹤0.01% |
15,019
+59
| +0.4% | +$1.34K |
|
1995
Midland States Bancorp
MSBI
$385M
| $339K | ﹤0.01% |
10,445
+166
| +2% | +$5.39K |
|
1996
Teekay
TK
$722M
| $339K | ﹤0.01% |
36,378
+172
| +0.5% | +$1.6K |
|
|
SPWR
1997
DELISTED
SunPower Corporation Common Stock
SPWR
| $339K | ﹤0.01% |
61,482
+289
| +0.5% | +$1.59K |
|
|
TWTR
1998
DELISTED
Twitter, Inc.
TWTR
| $339K | ﹤0.01% |
+14,119
| New | +$339K |
|
1999
NeoGenomics
NEO
$1.03B
| $338K | ﹤0.01% |
38,142
+734
| +2% | +$6.5K |
|
2000
Sunrun
RUN
$3.71B
| $338K | ﹤0.01% |
57,261
+271
| +0.5% | +$1.6K |
|