AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
1976
DELISTED
Haynes International, Inc.
HAYN
$308K ﹤0.01%
9,391
-254
-3% -$8.33K
CTT
1977
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$308K ﹤0.01%
31,324
-1,016
-3% -$9.99K
SGEN
1978
DELISTED
Seagen Inc. Common Stock
SGEN
$306K ﹤0.01%
4,177
-90
-2% -$6.59K
CTMX icon
1979
CytomX Therapeutics
CTMX
$328M
$305K ﹤0.01%
28,383
-920
-3% -$9.89K
WMC
1980
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$305K ﹤0.01%
2,983
-97
-3% -$9.92K
QTTB icon
1981
Q32 Bio
QTTB
$22.1M
$304K ﹤0.01%
609
-19
-3% -$9.48K
WAIR
1982
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$304K ﹤0.01%
34,559
-1,119
-3% -$9.84K
UMH
1983
UMH Properties
UMH
$1.28B
$303K ﹤0.01%
21,532
-697
-3% -$9.81K
WINA icon
1984
Winmark
WINA
$1.77B
$303K ﹤0.01%
1,609
-30
-2% -$5.65K
LDL
1985
DELISTED
Lydall, Inc.
LDL
$302K ﹤0.01%
12,858
-332
-3% -$7.8K
SSNC icon
1986
SS&C Technologies
SSNC
$21.7B
$301K ﹤0.01%
4,733
-168
-3% -$10.7K
UCTT icon
1987
Ultra Clean Holdings
UCTT
$1.17B
$301K ﹤0.01%
29,110
-789
-3% -$8.16K
DERM
1988
DELISTED
Dermira, Inc.
DERM
$301K ﹤0.01%
22,203
-721
-3% -$9.77K
KURA icon
1989
Kura Oncology
KURA
$713M
$299K ﹤0.01%
18,042
-584
-3% -$9.68K
NIC icon
1990
Nicolet Bankshares
NIC
$1.99B
$299K ﹤0.01%
5,015
-462
-8% -$27.5K
OPB
1991
DELISTED
Opus Bank Common Stock
OPB
$299K ﹤0.01%
15,118
-409
-3% -$8.09K
NVEC icon
1992
NVE Corp
NVEC
$327M
$298K ﹤0.01%
3,043
-98
-3% -$9.6K
VRAY
1993
DELISTED
ViewRay, Inc.
VRAY
$298K ﹤0.01%
40,269
-1,307
-3% -$9.67K
PGNX
1994
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$296K ﹤0.01%
63,759
-1,734
-3% -$8.05K
DCO icon
1995
Ducommun
DCO
$1.37B
$295K ﹤0.01%
6,783
-220
-3% -$9.57K
IBCP icon
1996
Independent Bank Corp
IBCP
$654M
$295K ﹤0.01%
13,703
-761
-5% -$16.4K
CPLG
1997
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$295K ﹤0.01%
26,389
-856
-3% -$9.57K
LORL
1998
DELISTED
Loral Space and Communications, Inc.
LORL
$295K ﹤0.01%
8,190
-265
-3% -$9.55K
TLRD
1999
DELISTED
Tailored Brands, Inc.
TLRD
$295K ﹤0.01%
37,586
-998
-3% -$7.83K
RESI
2000
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$292K ﹤0.01%
31,458
-1,018
-3% -$9.45K