AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
2051
DELISTED
Benefitfocus, Inc.
BNFT
| $156K | ﹤0.01% |
17,541
-1,014
| -5% | -$9.02K |
|
|
PFNX
2052
DELISTED
Pfenex Inc.
PFNX
| $156K | ﹤0.01% |
17,661
-1,020
| -5% | -$9.01K |
|
2053
Rigel Pharmaceuticals
RIGL
$669M
| $155K | ﹤0.01% |
9,958
-576
| -5% | -$8.97K |
|
2054
Sportsman's Warehouse
SPWH
$118M
| $155K | ﹤0.01% |
25,121
-1,451
| -5% | -$8.95K |
|
2055
West Bancorporation
WTBA
$344M
| $155K | ﹤0.01% |
9,468
-547
| -5% | -$8.96K |
|
|
TSC
2056
DELISTED
TriState Capital Holdings, Inc.
TSC
| $155K | ﹤0.01% |
16,059
+763
| +5% | +$7.36K |
|
|
WTRE
2057
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $155K | ﹤0.01% |
10,554
-1,416
| -12% | -$20.8K |
|
|
AGEN
2058
Agenus
AGEN
$142M
| $155K | ﹤0.01% |
3,228
-186
| -5% | -$8.93K |
|
2059
Farmers & Merchants Bancorp
FMAO
$358M
| $155K | ﹤0.01% |
5,969
-344
| -5% | -$8.93K |
|
2060
Cheniere Energy
LNG
$51.2B
| $154K | ﹤0.01% |
4,609
-84
| -2% | -$2.81K |
|
2061
Puma Biotechnology
PBYI
$234M
| $154K | ﹤0.01% |
18,210
-1,052
| -5% | -$8.9K |
|
2062
Altice USA
ATUS
$1.13B
| $153K | ﹤0.01% |
6,863
-477
| -6% | -$10.6K |
|
2063
Daily Journal
DJCO
$614M
| $153K | ﹤0.01% |
671
-39
| -5% | -$8.89K |
|
2064
e.l.f. Beauty
ELF
$8.19B
| $153K | ﹤0.01% |
15,533
-898
| -5% | -$8.85K |
|
2065
Equity Bancshares
EQBK
$788M
| $152K | ﹤0.01% |
8,801
-508
| -5% | -$8.77K |
|
2066
UFP Technologies
UFPT
$1.57B
| $152K | ﹤0.01% |
4,000
-231
| -5% | -$8.78K |
|
2067
Crown Holdings
CCK
$11.1B
| $151K | ﹤0.01% |
2,604
-20
| -0.8% | -$1.16K |
|
2068
MarineMax
HZO
$562M
| $151K | ﹤0.01% |
14,536
-721
| -5% | -$7.49K |
|
|
AMNB
2069
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
6,333
-366
| -5% | -$8.73K |
|
2070
Qiagen
QGEN
$9.84B
| $150K | ﹤0.01% |
3,398
+127
| +4% | +$5.61K |
|
2071
TrueCar
TRUE
$210M
| $150K | ﹤0.01% |
62,074
-3,587
| -5% | -$8.67K |
|
|
ACBI
2072
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $150K | ﹤0.01% |
12,676
-732
| -5% | -$8.66K |
|
|
WBC
2073
DELISTED
WABCO HOLDINGS INC.
WBC
| $150K | ﹤0.01% |
1,109
-25
| -2% | -$3.38K |
|
2074
CRA International
CRAI
$1.34B
| $149K | ﹤0.01% |
4,463
-258
| -5% | -$8.61K |
|
2075
Guidewire Software
GWRE
$21.2B
| $149K | ﹤0.01% |
1,882
-31
| -2% | -$2.45K |
|