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 | |
|---|---|---|---|---|---|---|
2076
Capital City Bank Group
CCBG
$739M
| $233K | ﹤0.01% |
8,483
-59
| -0.7% | -$1.62K |
|
2077
Collegium Pharmaceutical
COLL
$1.18B
| $233K | ﹤0.01% |
20,295
-141
| -0.7% | -$1.62K |
|
2078
1-800-Flowers.com
FLWS
$343M
| $232K | ﹤0.01% |
15,664
-109
| -0.7% | -$1.61K |
|
2079
Funko
FNKO
$182M
| $232K | ﹤0.01% |
11,277
+471
| +4% | +$9.69K |
|
2080
Miller Industries
MLR
$455M
| $232K | ﹤0.01% |
6,977
-49
| -0.7% | -$1.63K |
|
2081
DocuSign
DOCU
$16.1B
| $231K | ﹤0.01% |
3,734
| – | – |
|
2082
EPAM Systems
EPAM
$8.69B
| $231K | ﹤0.01% |
1,268
| – | – |
|
2083
Krystal Biotech
KRYS
$4.16B
| $230K | ﹤0.01% |
6,628
+1,056
| +19% | +$36.6K |
|
|
ORC
2084
Orchid Island Capital
ORC
$1.04B
| $230K | ﹤0.01% |
7,998
+1,437
| +22% | +$41.3K |
|
2085
Weis Markets
WMK
$1.75B
| $230K | ﹤0.01% |
6,025
-43
| -0.7% | -$1.64K |
|
2086
Invitation Homes
INVH
$18.5B
| $229K | ﹤0.01% |
7,734
+887
| +13% | +$26.3K |
|
2087
MidWestOne Financial Group
MOFG
$604M
| $229K | ﹤0.01% |
7,495
-52
| -0.7% | -$1.59K |
|
|
DSPG
2088
DELISTED
DSP Group Inc
DSPG
| $229K | ﹤0.01% |
16,277
+175
| +1% | +$2.46K |
|
|
GMRE
2089
Global Medical REIT
GMRE
$512M
| $227K | ﹤0.01% |
19,903
+337
| +2% | +$3.84K |
|
|
SYRS
2090
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $227K | ﹤0.01% |
2,188
-15
| -0.7% | -$1.56K |
|
|
AMK
2091
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $227K | ﹤0.01% |
+8,699
| New | +$227K |
|
2092
Central Garden & Pet
CENT
$2.24B
| $226K | ﹤0.01% |
9,685
-109
| -1% | -$2.54K |
|
|
CAI
2093
DELISTED
CAI International, Inc.
CAI
| $226K | ﹤0.01% |
10,371
-381
| -4% | -$8.3K |
|
|
RST
2094
DELISTED
ROSETTA STONE INC
RST
| $226K | ﹤0.01% |
12,976
-90
| -0.7% | -$1.57K |
|
2095
Kimball Electronics
KE
$741M
| $225K | ﹤0.01% |
15,494
-108
| -0.7% | -$1.57K |
|
2096
Mitek Systems
MITK
$467M
| $225K | ﹤0.01% |
23,296
-163
| -0.7% | -$1.57K |
|
2097
Shoe Carnival
SCVL
$636M
| $225K | ﹤0.01% |
13,900
-490
| -3% | -$7.93K |
|
2098
Tejon Ranch
TRC
$448M
| $225K | ﹤0.01% |
13,259
-93
| -0.7% | -$1.58K |
|
|
DX
2099
Dynex Capital
DX
$1.63B
| $224K | ﹤0.01% |
15,137
-105
| -0.7% | -$1.55K |
|
2100
Old Second Bancorp
OSBC
$961M
| $224K | ﹤0.01% |
18,315
-127
| -0.7% | -$1.55K |
|