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 | |
|---|---|---|---|---|---|---|
|
RUBY
2201
DELISTED
Rubius Therapeutics, Inc
RUBY
| $208K | ﹤0.01% |
21,880
-185
| -0.8% | -$1.76K |
|
|
LCI
2202
DELISTED
Lannett Company, Inc.
LCI
| $208K | ﹤0.01% |
5,888
-25
| -0.4% | -$883 |
|
2203
Inseego
INSG
$198M
| $207K | ﹤0.01% |
2,819
-24
| -0.8% | -$1.76K |
|
2204
Credicorp
BAP
$21.1B
| $206K | ﹤0.01% |
966
| – | – |
|
2205
Daily Journal
DJCO
$589M
| $206K | ﹤0.01% |
710
-7
| -1% | -$2.03K |
|
2206
Golden Entertainment
GDEN
$641M
| $206K | ﹤0.01% |
10,710
-90
| -0.8% | -$1.73K |
|
2207
The RealReal
REAL
$1.11B
| $206K | ﹤0.01% |
10,944
-92
| -0.8% | -$1.73K |
|
2208
Arcus Biosciences
RCUS
$1.22B
| $205K | ﹤0.01% |
20,328
-172
| -0.8% | -$1.74K |
|
|
PCSB
2209
DELISTED
PCSB Financial Corporation
PCSB
| $205K | ﹤0.01% |
10,142
-86
| -0.8% | -$1.74K |
|
|
PFNX
2210
DELISTED
Pfenex Inc.
PFNX
| $205K | ﹤0.01% |
18,681
-157
| -0.8% | -$1.72K |
|
2211
Bright Horizons
BFAM
$6.46B
| $203K | ﹤0.01% |
1,348
-57
| -4% | -$8.58K |
|
2212
Corbus Pharmaceuticals
CRBP
$117M
| $203K | ﹤0.01% |
1,239
-10
| -0.8% | -$1.64K |
|
2213
HCI Group
HCI
$2.35B
| $203K | ﹤0.01% |
4,453
-215
| -5% | -$9.8K |
|
|
AGS
2214
DELISTED
PlayAGS
AGS
| $202K | ﹤0.01% |
16,661
-140
| -0.8% | -$1.7K |
|
2215
Apple Hospitality REIT
APLE
$2.98B
| $202K | ﹤0.01% |
12,411
+9,010
| +265% | +$147K |
|
2216
Primis Financial Corp
FRST
$270M
| $202K | ﹤0.01% |
12,343
-104
| -0.8% | -$1.7K |
|
|
RRD
2217
DELISTED
RR Donnelley & Sons Co.
RRD
| $202K | ﹤0.01% |
51,019
-1,363
| -3% | -$5.4K |
|
2218
Altice USA
ATUS
$1.14B
| $201K | ﹤0.01% |
7,340
-312
| -4% | -$8.54K |
|
|
LL
2219
DELISTED
LL Flooring Holdings, Inc.
LL
| $201K | ﹤0.01% |
20,612
-555
| -3% | -$5.41K |
|
|
VSLR
2220
DELISTED
VIVINT SOLAR, INC.
VSLR
| $201K | ﹤0.01% |
27,641
+104
| +0.4% | +$756 |
|
2221
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $200K | ﹤0.01% |
5,992
-51
| -0.8% | -$1.7K |
|
2222
Willdan Group
WLDN
$1.51B
| $200K | ﹤0.01% |
6,292
-52
| -0.8% | -$1.65K |
|
2223
Clarus
CLAR
$146M
| $199K | ﹤0.01% |
14,739
-125
| -0.8% | -$1.69K |
|
2224
Progyny
PGNY
$1.95B
| $199K | ﹤0.01% |
+7,265
| New | +$199K |
|
|
BGG
2225
DELISTED
Briggs & Stratton Corp.
BGG
| $199K | ﹤0.01% |
29,854
-510
| -2% | -$3.4K |
|