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 | |
|---|---|---|---|---|---|---|
|
RRD
2176
DELISTED
RR Donnelley & Sons Co.
RRD
| $197K | ﹤0.01% |
52,382
-588
| -1% | -$2.21K |
|
2177
HCI Group
HCI
$2.34B
| $196K | ﹤0.01% |
4,668
-229
| -5% | -$9.62K |
|
2178
REV Group
REVG
$3.02B
| $196K | ﹤0.01% |
17,151
-119
| -0.7% | -$1.36K |
|
|
ZEN
2179
DELISTED
ZENDESK INC
ZEN
| $195K | ﹤0.01% |
2,669
+30
| +1% | +$2.19K |
|
|
COUP
2180
DELISTED
Coupa Software Incorporated
COUP
| $194K | ﹤0.01% |
1,495
| – | – |
|
|
PRTY
2181
DELISTED
Party City Holdco Inc.
PRTY
| $194K | ﹤0.01% |
34,063
-236
| -0.7% | -$1.34K |
|
|
GTS
2182
DELISTED
Triple-S Management Corporation
GTS
| $194K | ﹤0.01% |
14,458
-102
| -0.7% | -$1.37K |
|
2183
Greenlight Captial
GLRE
$426M
| $193K | ﹤0.01% |
18,418
-127
| -0.7% | -$1.33K |
|
|
BVH
2184
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $193K | ﹤0.01% |
8,272
-57
| -0.7% | -$1.33K |
|
|
ODT
2185
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $193K | ﹤0.01% |
7,404
+2,472
| +50% | +$64.4K |
|
2186
Business First Bancshares
BFST
$723M
| $192K | ﹤0.01% |
7,881
-55
| -0.7% | -$1.34K |
|
2187
Primis Financial Corp
FRST
$269M
| $192K | ﹤0.01% |
12,447
-87
| -0.7% | -$1.34K |
|
2188
Home Bancorp
HBCP
$433M
| $192K | ﹤0.01% |
4,912
-35
| -0.7% | -$1.37K |
|
2189
ICICI Bank
IBN
$115B
| $192K | ﹤0.01% |
15,774
| – | – |
|
|
CDR
2190
DELISTED
Cedar Realty Trust, Inc
CDR
| $191K | ﹤0.01% |
9,637
-108
| -1% | -$2.14K |
|
|
DERM
2191
DELISTED
Dermira, Inc.
DERM
| $191K | ﹤0.01% |
29,845
+196
| +0.7% | +$1.25K |
|
2192
Fidelity National Financial
FNF
$16.4B
| $190K | ﹤0.01% |
4,452
| – | – |
|
2193
Nordic American Tanker
NAT
$669M
| $190K | ﹤0.01% |
87,981
-613
| -0.7% | -$1.32K |
|
2194
Paysign
PAYS
$301M
| $190K | ﹤0.01% |
18,803
-131
| -0.7% | -$1.32K |
|
2195
Calix
CALX
$4.01B
| $189K | ﹤0.01% |
29,504
+407
| +1% | +$2.61K |
|
2196
NN Inc
NNBR
$117M
| $189K | ﹤0.01% |
26,491
-185
| -0.7% | -$1.32K |
|
|
TLRA
2197
DELISTED
Telaria, Inc.
TLRA
| $189K | ﹤0.01% |
27,294
-190
| -0.7% | -$1.32K |
|
|
AHT
2198
Ashford Hospitality Trust
AHT
$38.1M
| $188K | ﹤0.01% |
58
| – | – |
|
2199
Costamare
CMRE
$1.48B
| $188K | ﹤0.01% |
31,002
-216
| -0.7% | -$1.31K |
|
2200
Dynavax Technologies
DVAX
$1.1B
| $188K | ﹤0.01% |
52,626
+11,422
| +28% | +$40.8K |
|