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 | |
|---|---|---|---|---|---|---|
|
ANH
2176
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $215K | ﹤0.01% |
61,158
-515
| -0.8% | -$1.81K |
|
2177
El Pollo Loco
LOCO
$306M
| $214K | ﹤0.01% |
14,121
-1,192
| -8% | -$18.1K |
|
2178
Sarepta Therapeutics
SRPT
$1.82B
| $214K | ﹤0.01% |
1,655
-70
| -4% | -$9.05K |
|
2179
Caesarstone
CSTE
$50.1M
| $213K | ﹤0.01% |
14,119
-119
| -0.8% | -$1.8K |
|
2180
Napco Security Technologies
NSSC
$1.48B
| $213K | ﹤0.01% |
14,488
-120
| -0.8% | -$1.76K |
|
2181
NVE Corp
NVEC
$329M
| $213K | ﹤0.01% |
2,988
-26
| -0.9% | -$1.85K |
|
2182
Sportsman's Warehouse
SPWH
$116M
| $213K | ﹤0.01% |
26,572
-224
| -0.8% | -$1.8K |
|
2183
A10 Networks
ATEN
$1.26B
| $212K | ﹤0.01% |
30,816
-4,891
| -14% | -$33.6K |
|
2184
Citizens & Northern Corp
CZNC
$311M
| $212K | ﹤0.01% |
7,511
-63
| -0.8% | -$1.78K |
|
2185
Metropolitan Bank Holding Corp
MCB
$812M
| $212K | ﹤0.01% |
4,393
-37
| -0.8% | -$1.79K |
|
2186
W.P. Carey
WPC
$15B
| $212K | ﹤0.01% |
2,707
-91
| -3% | -$7.13K |
|
|
BCOV
2187
DELISTED
Brightcove, Inc.
BCOV
| $212K | ﹤0.01% |
24,341
+125
| +0.5% | +$1.09K |
|
2188
Gold Resource Corp
GORO
$111M
| $211K | ﹤0.01% |
38,013
-320
| -0.8% | -$1.78K |
|
2189
Voyager Therapeutics
VYGR
$231M
| $211K | ﹤0.01% |
15,117
-126
| -0.8% | -$1.76K |
|
|
EIGI
2190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $211K | ﹤0.01% |
44,830
-376
| -0.8% | -$1.77K |
|
2191
Guidewire Software
GWRE
$21.3B
| $210K | ﹤0.01% |
1,913
-81
| -4% | -$8.89K |
|
2192
Phathom Pharmaceuticals
PHAT
$828M
| $210K | ﹤0.01% |
+6,738
| New | +$210K |
|
2193
Tejon Ranch
TRC
$452M
| $210K | ﹤0.01% |
13,149
-110
| -0.8% | -$1.76K |
|
2194
UFP Technologies
UFPT
$1.51B
| $210K | ﹤0.01% |
4,231
-35
| -0.8% | -$1.74K |
|
|
COUP
2195
DELISTED
Coupa Software Incorporated
COUP
| $210K | ﹤0.01% |
1,434
-61
| -4% | -$8.93K |
|
|
PING
2196
DELISTED
Ping Identity Holding Corp.
PING
| $210K | ﹤0.01% |
+8,627
| New | +$210K |
|
2197
Citizens
CIA
$274M
| $209K | ﹤0.01% |
30,977
-262
| -0.8% | -$1.77K |
|
2198
Liberty Broadband Class C
LBRDK
$8.61B
| $208K | ﹤0.01% |
1,655
-55
| -3% | -$6.91K |
|
2199
REV Group
REVG
$3.07B
| $208K | ﹤0.01% |
17,008
-143
| -0.8% | -$1.75K |
|
2200
VSE Corp
VSEC
$3.43B
| $208K | ﹤0.01% |
5,460
-46
| -0.8% | -$1.75K |
|