AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Sierra Bancorp
BSRR
$408M
| $223K | ﹤0.01% |
8,214
+615
| +8% | +$16.7K |
|
2227
Digi International
DGII
$1.33B
| $222K | ﹤0.01% |
20,962
+1,138
| +6% | +$12.1K |
|
2228
Seres Therapeutics
MCRB
$139M
| $220K | ﹤0.01% |
686
+52
| +8% | +$16.7K |
|
2229
Peoples Financial Services
PFIS
$525M
| $220K | ﹤0.01% |
4,594
+343
| +8% | +$16.4K |
|
|
APTI
2230
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $220K | ﹤0.01% |
11,902
+890
| +8% | +$16.5K |
|
|
AGEN
2231
Agenus
AGEN
$143M
| $219K | ﹤0.01% |
2,525
+188
| +8% | +$16.3K |
|
2232
PC Connection
CNXN
$1.6B
| $219K | ﹤0.01% |
7,758
+581
| +8% | +$16.4K |
|
2233
Accuray
ARAY
$177M
| $218K | ﹤0.01% |
54,590
+4,081
| +8% | +$16.3K |
|
|
RSO
2234
DELISTED
Resource Capital Corp.
RSO
| $218K | ﹤0.01% |
20,239
+1,514
| +8% | +$16.3K |
|
2235
Geron
GERN
$810M
| $217K | ﹤0.01% |
99,679
+7,454
| +8% | +$16.2K |
|
|
WFT
2236
DELISTED
Weatherford International plc
WFT
| $216K | ﹤0.01% |
47,110
-19,096
| -29% | -$87.6K |
|
2237
Novavax
NVAX
$1.3B
| $215K | ﹤0.01% |
9,438
+706
| +8% | +$16.1K |
|
|
AUD
2238
DELISTED
Audacy, Inc.
AUD
| $215K | ﹤0.01% |
18,776
+1,404
| +8% | +$16.1K |
|
|
FRAN
2239
DELISTED
Francesca's Holdings Corporation
FRAN
| $215K | ﹤0.01% |
2,436
+137
| +6% | +$12.1K |
|
|
CLD
2240
DELISTED
Cloud Peak Energy Inc
CLD
| $215K | ﹤0.01% |
58,700
+3,177
| +6% | +$11.6K |
|
2241
Option Care Health
OPCH
$4.62B
| $214K | ﹤0.01% |
19,470
+1,456
| +8% | +$16K |
|
|
SPLK
2242
DELISTED
Splunk Inc
SPLK
| $214K | ﹤0.01% |
3,227
-3,339
| -51% | -$221K |
|
|
DFRG
2243
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $213K | ﹤0.01% |
14,648
+1,095
| +8% | +$15.9K |
|
2244
Corbus Pharmaceuticals
CRBP
$116M
| $212K | ﹤0.01% |
990
+74
| +8% | +$15.8K |
|
2245
QuinStreet
QNST
$930M
| $212K | ﹤0.01% |
28,836
+1,525
| +6% | +$11.2K |
|
2246
Primis Financial Corp
FRST
$269M
| $211K | ﹤0.01% |
12,390
+5,441
| +78% | +$92.7K |
|
2247
Rigel Pharmaceuticals
RIGL
$681M
| $211K | ﹤0.01% |
8,288
+619
| +8% | +$15.8K |
|
2248
Okta
OKTA
$15.9B
| $210K | ﹤0.01% |
7,452
+557
| +8% | +$15.7K |
|
2249
Tejon Ranch
TRC
$448M
| $210K | ﹤0.01% |
10,269
+768
| +8% | +$15.7K |
|
|
BLCM
2250
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $210K | ﹤0.01% |
1,822
+137
| +8% | +$15.8K |
|