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 | |
|---|---|---|---|---|---|---|
|
ORBC
2101
DELISTED
ORBCOMM, Inc.
ORBC
| $224K | ﹤0.01% |
46,987
-327
| -0.7% | -$1.56K |
|
2102
Ameresco
AMRC
$1.44B
| $223K | ﹤0.01% |
13,869
-96
| -0.7% | -$1.54K |
|
2103
Willdan Group
WLDN
$1.48B
| $223K | ﹤0.01% |
6,344
+23
| +0.4% | +$808 |
|
|
CBAY
2104
DELISTED
Cymabay Therapeutics
CBAY
| $223K | ﹤0.01% |
43,497
-302
| -0.7% | -$1.55K |
|
2105
New Oriental
EDU
$8.79B
| $222K | ﹤0.01% |
2,001
| – | – |
|
2106
TrueCar
TRUE
$215M
| $222K | ﹤0.01% |
65,401
-456
| -0.7% | -$1.55K |
|
|
IMGN
2107
DELISTED
Immunogen Inc
IMGN
| $222K | ﹤0.01% |
91,581
-637
| -0.7% | -$1.54K |
|
|
BDSI
2108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $222K | ﹤0.01% |
52,742
+886
| +2% | +$3.73K |
|
2109
Ribbon Communications
RBBN
$676M
| $220K | ﹤0.01% |
37,684
-263
| -0.7% | -$1.54K |
|
2110
West Bancorporation
WTBA
$344M
| $220K | ﹤0.01% |
10,100
-70
| -0.7% | -$1.53K |
|
|
ACR
2111
ACRES Commercial Realty
ACR
$154M
| $219K | ﹤0.01% |
6,420
-45
| -0.7% | -$1.54K |
|
2112
Altice USA
ATUS
$1.12B
| $219K | ﹤0.01% |
7,652
-386
| -5% | -$11K |
|
2113
Rocket Pharmaceuticals
RCKT
$341M
| $219K | ﹤0.01% |
18,778
-131
| -0.7% | -$1.53K |
|
2114
RingCentral
RNG
$2.75B
| $219K | ﹤0.01% |
1,742
+31
| +2% | +$3.9K |
|
2115
Energy Recovery
ERII
$764M
| $217K | ﹤0.01% |
23,456
-163
| -0.7% | -$1.51K |
|
2116
Sterling Infrastructure
STRL
$9.54B
| $217K | ﹤0.01% |
16,487
-115
| -0.7% | -$1.51K |
|
|
EGIO
2117
DELISTED
Edgio, Inc. Common Stock
EGIO
| $217K | ﹤0.01% |
1,788
+8
| +0.4% | +$971 |
|
2118
Vishay Precision Group
VPG
$416M
| $216K | ﹤0.01% |
6,586
-46
| -0.7% | -$1.51K |
|
2119
Citizens
CIA
$274M
| $215K | ﹤0.01% |
31,239
-218
| -0.7% | -$1.5K |
|
2120
Franklin Covey
FC
$240M
| $215K | ﹤0.01% |
6,152
-43
| -0.7% | -$1.5K |
|
|
AVP
2121
DELISTED
Avon Products, Inc.
AVP
| $215K | ﹤0.01% |
48,753
-1,724
| -3% | -$7.6K |
|
2122
American Coastal Insurance
ACIC
$538M
| $214K | ﹤0.01% |
15,302
-268
| -2% | -$3.75K |
|
2123
Bright Horizons
BFAM
$6.45B
| $214K | ﹤0.01% |
1,405
| – | – |
|
2124
Kodiak Sciences
KOD
$489M
| $214K | ﹤0.01% |
14,888
-104
| -0.7% | -$1.5K |
|
|
BKI
2125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | ﹤0.01% |
3,512
| – | – |
|