AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
West Bancorporation
WTBA
$344M
| $216K | ﹤0.01% |
10,170
+40
| +0.4% | +$850 |
|
|
CUTR
2177
DELISTED
Cutera, Inc.
CUTR
| $216K | ﹤0.01% |
10,391
+87
| +0.8% | +$1.81K |
|
|
TLRD
2178
DELISTED
Tailored Brands, Inc.
TLRD
| $216K | ﹤0.01% |
37,501
-85
| -0.2% | -$490 |
|
|
EMCI
2179
DELISTED
EMC INS Group Inc
EMCI
| $216K | ﹤0.01% |
5,996
+102
| +2% | +$3.67K |
|
2180
Clarus
CLAR
$147M
| $215K | ﹤0.01% |
14,967
+1,574
| +12% | +$22.6K |
|
2181
Caesarstone
CSTE
$48.4M
| $215K | ﹤0.01% |
14,336
-283
| -2% | -$4.24K |
|
2182
Annaly Capital Management
NLY
$14.1B
| $215K | ﹤0.01% |
5,897
-4,276
| -42% | -$156K |
|
|
SILK
2183
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $215K | ﹤0.01% |
+4,427
| New | +$215K |
|
|
NBEV
2184
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $215K | ﹤0.01% |
+45,997
| New | +$215K |
|
2185
Accuray
ARAY
$177M
| $214K | ﹤0.01% |
55,240
+515
| +0.9% | +$2K |
|
2186
The RMR Group
RMR
$288M
| $214K | ﹤0.01% |
4,545
+53
| +1% | +$2.5K |
|
2187
Bright Horizons
BFAM
$6.45B
| $212K | ﹤0.01% |
1,405
+121
| +9% | +$18.3K |
|
2188
Capital City Bank Group
CCBG
$739M
| $212K | ﹤0.01% |
8,542
+1,256
| +17% | +$31.2K |
|
2189
Utah Medical Products
UTMD
$200M
| $212K | ﹤0.01% |
2,213
+22
| +1% | +$2.11K |
|
|
DCPH
2190
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $212K | ﹤0.01% |
9,392
+3,786
| +68% | +$85.5K |
|
|
ALBO
2191
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $212K | ﹤0.01% |
6,566
+758
| +13% | +$24.5K |
|
2192
Central Garden & Pet
CENT
$2.24B
| $211K | ﹤0.01% |
9,794
-7
| -0.1% | -$151 |
|
2193
Franklin Covey
FC
$240M
| $211K | ﹤0.01% |
6,195
-37
| -0.6% | -$1.26K |
|
2194
MidWestOne Financial Group
MOFG
$604M
| $211K | ﹤0.01% |
7,547
+432
| +6% | +$12.1K |
|
2195
Vail Resorts
MTN
$5.33B
| $211K | ﹤0.01% |
947
-1,352
| -59% | -$301K |
|
2196
NVE Corp
NVEC
$328M
| $211K | ﹤0.01% |
3,034
-9
| -0.3% | -$626 |
|
2197
Trade Desk
TTD
$22.1B
| $211K | ﹤0.01% |
9,260
-203,250
| -96% | -$4.63M |
|
|
BKI
2198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | ﹤0.01% |
3,512
+195
| +6% | +$11.7K |
|
|
PCMI
2199
DELISTED
PCM, Inc
PCMI
| $211K | ﹤0.01% |
+6,018
| New | +$211K |
|
|
ASAP
2200
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $210K | ﹤0.01% |
+1,668
| New | +$210K |
|