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 | |
|---|---|---|---|---|---|---|
2126
FRP Holdings
FRPH
$483M
| $213K | ﹤0.01% |
8,892
-62
| -0.7% | -$1.49K |
|
2127
Quad
QUAD
$333M
| $213K | ﹤0.01% |
20,304
+543
| +3% | +$5.7K |
|
2128
Carriage Services
CSV
$670M
| $212K | ﹤0.01% |
10,373
-301
| -3% | -$6.15K |
|
2129
Roku
ROKU
$13.9B
| $212K | ﹤0.01% |
2,083
+81
| +4% | +$8.24K |
|
2130
TruBridge
TBRG
$302M
| $212K | ﹤0.01% |
9,394
-73
| -0.8% | -$1.65K |
|
|
DPLO
2131
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $212K | ﹤0.01% |
43,241
+161
| +0.4% | +$789 |
|
2132
Utah Medical Products
UTMD
$200M
| $211K | ﹤0.01% |
2,198
-15
| -0.7% | -$1.44K |
|
2133
Ally Financial
ALLY
$13B
| $210K | ﹤0.01% |
6,340
-105
| -2% | -$3.48K |
|
2134
Civista Bancshares
CIVB
$402M
| $210K | ﹤0.01% |
9,686
-68
| -0.7% | -$1.47K |
|
2135
CytomX Therapeutics
CTMX
$330M
| $210K | ﹤0.01% |
28,433
-198
| -0.7% | -$1.46K |
|
2136
Guidewire Software
GWRE
$21.4B
| $210K | ﹤0.01% |
1,994
| – | – |
|
|
ITCI
2137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
28,120
-195
| -0.7% | -$1.46K |
|
2138
Gogo Inc
GOGO
$1.31B
| $209K | ﹤0.01% |
34,679
-242
| -0.7% | -$1.46K |
|
2139
Puma Biotechnology
PBYI
$225M
| $209K | ﹤0.01% |
19,424
-135
| -0.7% | -$1.45K |
|
2140
VirnetX
VHC
$74.7M
| $209K | ﹤0.01% |
1,937
+10
| +0.5% | +$1.08K |
|
|
LL
2141
DELISTED
LL Flooring Holdings, Inc.
LL
| $209K | ﹤0.01% |
21,167
-236
| -1% | -$2.33K |
|
|
NETI
2142
DELISTED
Eneti Inc.
NETI
| $209K | ﹤0.01% |
3,706
+40
| +1% | +$2.26K |
|
2143
Annaly Capital Management
NLY
$14.1B
| $208K | ﹤0.01% |
5,897
| – | – |
|
|
GNMK
2144
DELISTED
GenMark Diagnostics, Inc
GNMK
| $208K | ﹤0.01% |
34,382
-239
| -0.7% | -$1.45K |
|
|
JCP
2145
DELISTED
J.C. Penney Company, Inc.
JCP
| $208K | ﹤0.01% |
233,765
-4,625
| -2% | -$4.12K |
|
2146
MediciNova
MNOV
$60.3M
| $207K | ﹤0.01% |
25,995
-181
| -0.7% | -$1.44K |
|
|
SCU
2147
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $207K | ﹤0.01% |
10,637
-75
| -0.7% | -$1.46K |
|
|
KDMN
2148
DELISTED
Kadmon Holdings, Inc.
KDMN
| $207K | ﹤0.01% |
82,212
-574
| -0.7% | -$1.45K |
|
|
BSTC
2149
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $207K | ﹤0.01% |
3,874
-26
| -0.7% | -$1.39K |
|
|
AZPN
2150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $207K | ﹤0.01% |
1,685
| – | – |
|