AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
2226
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $230K | ﹤0.01% |
23,048
-1,215
| -5% | -$12.1K |
|
2227
Aramark
ARMK
$10.1B
| $229K | ﹤0.01% |
+7,432
| New | +$229K |
|
2228
Codexis
CDXS
$217M
| $229K | ﹤0.01% |
27,476
+129
| +0.5% | +$1.08K |
|
2229
Lifecore Biomedical
LFCR
$280M
| $228K | ﹤0.01% |
18,101
+86
| +0.5% | +$1.08K |
|
2230
Option Care Health
OPCH
$4.74B
| $228K | ﹤0.01% |
19,562
+92
| +0.5% | +$1.07K |
|
|
WIN
2231
DELISTED
Windstream Holdings Inc
WIN
| $228K | ﹤0.01% |
24,663
-902
| -4% | -$8.34K |
|
2232
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $227K | ﹤0.01% |
25,838
+123
| +0.5% | +$1.08K |
|
2233
Inovio Pharmaceuticals
INO
$135M
| $227K | ﹤0.01% |
4,573
+76
| +2% | +$3.77K |
|
|
KDNY
2234
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $227K | ﹤0.01% |
6,065
+606
| +11% | +$22.7K |
|
|
ACHN
2235
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $227K | ﹤0.01% |
78,827
+373
| +0.5% | +$1.07K |
|
2236
Antero Resources
AR
$10.3B
| $226K | ﹤0.01% |
11,873
+5,141
| +76% | +$97.9K |
|
|
RDFN
2237
DELISTED
Redfin
RDFN
| $226K | ﹤0.01% |
7,225
-7
| -0.1% | -$219 |
|
|
ENZ
2238
DELISTED
Enzo Biochem, Inc.
ENZ
| $226K | ﹤0.01% |
27,743
+131
| +0.5% | +$1.07K |
|
|
CSBK
2239
DELISTED
Clifton Bancorp Inc.
CSBK
| $226K | ﹤0.01% |
13,224
-509
| -4% | -$8.7K |
|
2240
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $225K | ﹤0.01% |
+3,726
| New | +$225K |
|
|
EGIO
2241
DELISTED
Edgio, Inc. Common Stock
EGIO
| $224K | ﹤0.01% |
1,268
+21
| +2% | +$3.71K |
|
2242
Sonida Senior Living
SNDA
$487M
| $223K | ﹤0.01% |
1,103
+5
| +0.5% | +$1.01K |
|
2243
Expro
XPRO
$1.44B
| $223K | ﹤0.01% |
5,596
+27
| +0.5% | +$1.08K |
|
|
ONIT
2244
Onity Group Inc.
ONIT
$363M
| $223K | ﹤0.01% |
4,752
+22
| +0.5% | +$1.03K |
|
|
PIR
2245
DELISTED
Pier 1 Imports, Inc.
PIR
| $223K | ﹤0.01% |
2,695
-17
| -0.6% | -$1.41K |
|
|
PHH
2246
DELISTED
PHH Corporation
PHH
| $222K | ﹤0.01% |
21,592
-13,811
| -39% | -$142K |
|
2247
Alpha and Omega Semiconductor
AOSL
$853M
| $220K | ﹤0.01% |
13,468
+912
| +7% | +$14.9K |
|
|
TVRD
2248
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
| $220K | ﹤0.01% |
500
+2
| +0.4% | +$880 |
|
2249
Karyopharm Therapeutics
KPTI
$58.1M
| $219K | ﹤0.01% |
1,518
+7
| +0.5% | +$1.01K |
|
2250
Natural Gas Services Group
NGS
$333M
| $219K | ﹤0.01% |
8,355
+42
| +0.5% | +$1.1K |
|