AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Public Education
APEI
$645M
| $300K | ﹤0.01% |
10,940
-772
| -7% | -$21.2K |
|
|
MOBL
1977
DELISTED
MobileIron, Inc.
MOBL
| $300K | ﹤0.01% |
61,711
+1,318
| +2% | +$6.41K |
|
1978
Dynavax Technologies
DVAX
$1.1B
| $299K | ﹤0.01% |
52,186
-440
| -0.8% | -$2.52K |
|
1979
Motorcar Parts of America
MPAA
$305M
| $298K | ﹤0.01% |
13,524
-359
| -3% | -$7.91K |
|
|
VIVO
1980
DELISTED
Meridian Bioscience Inc
VIVO
| $298K | ﹤0.01% |
30,469
-822
| -3% | -$8.04K |
|
|
CAI
1981
DELISTED
CAI International, Inc.
CAI
| $298K | ﹤0.01% |
10,284
-87
| -0.8% | -$2.52K |
|
|
WIFI
1982
DELISTED
Boingo Wireless, Inc.
WIFI
| $298K | ﹤0.01% |
27,214
-229
| -0.8% | -$2.51K |
|
1983
CNB Financial Corp
CCNE
$761M
| $297K | ﹤0.01% |
9,092
-76
| -0.8% | -$2.48K |
|
1984
Atlassian
TEAM
$45.9B
| $297K | ﹤0.01% |
2,469
-105
| -4% | -$12.6K |
|
|
ROCC
1985
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $297K | ﹤0.01% |
9,778
-260
| -3% | -$7.9K |
|
|
ALTA
1986
DELISTED
Altabancorp Common Stock
ALTA
| $296K | ﹤0.01% |
9,818
-82
| -0.8% | -$2.47K |
|
|
AMAG
1987
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $296K | ﹤0.01% |
24,334
-655
| -3% | -$7.97K |
|
1988
Assembly Biosciences
ASMB
$168M
| $295K | ﹤0.01% |
1,201
+11
| +0.9% | +$2.7K |
|
1989
First Community Bankshares
FCBC
$680M
| $295K | ﹤0.01% |
9,505
-189
| -2% | -$5.87K |
|
1990
Kura Oncology
KURA
$711M
| $295K | ﹤0.01% |
21,489
-181
| -0.8% | -$2.49K |
|
|
HCCI
1991
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $295K | ﹤0.01% |
9,407
-79
| -0.8% | -$2.48K |
|
|
I
1992
DELISTED
INTELSAT S. A.
I
| $295K | ﹤0.01% |
41,985
-353
| -0.8% | -$2.48K |
|
|
SPPI
1993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $294K | ﹤0.01% |
80,643
-2,171
| -3% | -$7.92K |
|
1994
Anterix
ATEX
$395M
| $291K | ﹤0.01% |
6,732
-56
| -0.8% | -$2.42K |
|
|
AXDX
1995
DELISTED
Accelerate Diagnostics
AXDX
| $289K | ﹤0.01% |
1,708
-14
| -0.8% | -$2.37K |
|
1996
Twist Bioscience
TWST
$1.53B
| $289K | ﹤0.01% |
13,775
+60
| +0.4% | +$1.26K |
|
|
EGIO
1997
DELISTED
Edgio, Inc. Common Stock
EGIO
| $289K | ﹤0.01% |
1,773
-15
| -0.8% | -$2.45K |
|
1998
Gaming and Leisure Properties
GLPI
$13.6B
| $288K | ﹤0.01% |
6,686
+3,408
| +104% | +$147K |
|
1999
Option Care Health
OPCH
$4.62B
| $288K | ﹤0.01% |
19,284
-163
| -0.8% | -$2.43K |
|
2000
Equity Bancshares
EQBK
$800M
| $287K | ﹤0.01% |
9,309
-79
| -0.8% | -$2.44K |
|