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 | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$1.75B
| $242K | ﹤0.01% |
5,975
-50
| -0.8% | -$2.03K |
|
2102
TruBridge
TBRG
$302M
| $242K | ﹤0.01% |
9,151
-243
| -3% | -$6.43K |
|
|
GTT
2103
DELISTED
GTT Communications, Inc.
GTT
| $240K | ﹤0.01% |
21,134
+126
| +0.6% | +$1.43K |
|
2104
Modine Manufacturing
MOD
$7.86B
| $239K | ﹤0.01% |
31,013
-261
| -0.8% | -$2.01K |
|
2105
TAL Education Group
TAL
$6.67B
| $239K | ﹤0.01% |
4,963
| – | – |
|
|
AVP
2106
DELISTED
Avon Products, Inc.
AVP
| $239K | ﹤0.01% |
42,459
-6,294
| -13% | -$35.4K |
|
2107
Domo
DOMO
$701M
| $238K | ﹤0.01% |
10,961
-92
| -0.8% | -$2K |
|
2108
ICICI Bank
IBN
$115B
| $238K | ﹤0.01% |
15,774
| – | – |
|
2109
Insulet
PODD
$24.1B
| $238K | ﹤0.01% |
1,392
-59
| -4% | -$10.1K |
|
|
ODT
2110
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $238K | ﹤0.01% |
7,343
-61
| -0.8% | -$1.98K |
|
|
WAAS
2111
DELISTED
AquaVenture Holdings Limited
WAAS
| $238K | ﹤0.01% |
8,781
-73
| -0.8% | -$1.98K |
|
|
DX
2112
Dynex Capital
DX
$1.63B
| $237K | ﹤0.01% |
14,009
-1,128
| -7% | -$19.1K |
|
2113
Johnson Outdoors
JOUT
$422M
| $237K | ﹤0.01% |
3,088
-26
| -0.8% | -$2K |
|
2114
Donnelley Financial Solutions
DFIN
$1.5B
| $236K | ﹤0.01% |
22,516
-605
| -3% | -$6.34K |
|
2115
Surgery Partners
SGRY
$2.8B
| $236K | ﹤0.01% |
15,050
-126
| -0.8% | -$1.98K |
|
|
RST
2116
DELISTED
ROSETTA STONE INC
RST
| $236K | ﹤0.01% |
12,997
+21
| +0.2% | +$381 |
|
2117
Funko
FNKO
$182M
| $235K | ﹤0.01% |
13,710
+2,433
| +22% | +$41.7K |
|
2118
Lindblad Expeditions
LIND
$735M
| $235K | ﹤0.01% |
14,374
-121
| -0.8% | -$1.98K |
|
2119
Utah Medical Products
UTMD
$200M
| $235K | ﹤0.01% |
2,180
-18
| -0.8% | -$1.94K |
|
2120
AMC Entertainment Holdings
AMC
$1.44B
| $234K | ﹤0.01% |
3,231
-27
| -0.8% | -$1.96K |
|
2121
Calix
CALX
$4.01B
| $234K | ﹤0.01% |
29,258
-246
| -0.8% | -$1.97K |
|
2122
CytomX Therapeutics
CTMX
$330M
| $234K | ﹤0.01% |
28,195
-238
| -0.8% | -$1.98K |
|
2123
Trade Desk
TTD
$22.1B
| $234K | ﹤0.01% |
9,000
-380
| -4% | -$9.88K |
|
2124
Central Garden & Pet
CENT
$2.24B
| $233K | ﹤0.01% |
9,373
-312
| -3% | -$7.76K |
|
|
SCU
2125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $233K | ﹤0.01% |
10,549
-88
| -0.8% | -$1.94K |
|