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 | |
|---|---|---|---|---|---|---|
|
SMMF
2251
DELISTED
Summit Financial Group, Inc.
SMMF
| $177K | ﹤0.01% |
6,897
-138
| -2% | -$3.54K |
|
2252
Southern First Bancshares
SFST
$370M
| $176K | ﹤0.01% |
4,406
-30
| -0.7% | -$1.2K |
|
2253
Trade Desk
TTD
$22.2B
| $176K | ﹤0.01% |
9,380
+120
| +1% | +$2.25K |
|
|
TGH
2254
DELISTED
Textainer Group Holdings limited
TGH
| $176K | ﹤0.01% |
17,781
-123
| -0.7% | -$1.22K |
|
|
CNR
2255
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $176K | ﹤0.01% |
29,038
-202
| -0.7% | -$1.22K |
|
2256
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $175K | ﹤0.01% |
6,282
-42
| -0.7% | -$1.17K |
|
2257
Clean Energy Fuels
CLNE
$537M
| $175K | ﹤0.01% |
84,835
-590
| -0.7% | -$1.22K |
|
|
CRCM
2258
DELISTED
CARE.COM, INC.
CRCM
| $175K | ﹤0.01% |
16,724
-29
| -0.2% | -$303 |
|
|
AGEN
2259
Agenus
AGEN
$143M
| $174K | ﹤0.01% |
3,443
+53
| +2% | +$2.68K |
|
2260
Clarus
CLAR
$146M
| $174K | ﹤0.01% |
14,864
-103
| -0.7% | -$1.21K |
|
2261
Americold
COLD
$3.93B
| $174K | ﹤0.01% |
4,681
| – | – |
|
2262
Metropolitan Bank Holding Corp
MCB
$812M
| $174K | ﹤0.01% |
4,430
-31
| -0.7% | -$1.22K |
|
2263
MasterCraft Boat Holdings
MCFT
$363M
| $174K | ﹤0.01% |
11,625
-82
| -0.7% | -$1.23K |
|
2264
PAR Technology
PAR
$1.8B
| $174K | ﹤0.01% |
7,303
-50
| -0.7% | -$1.19K |
|
|
CCXI
2265
DELISTED
ChemoCentryx, Inc.
CCXI
| $174K | ﹤0.01% |
25,727
-180
| -0.7% | -$1.22K |
|
|
AGS
2266
DELISTED
PlayAGS
AGS
| $173K | ﹤0.01% |
16,801
-117
| -0.7% | -$1.21K |
|
2267
Aramark
ARMK
$10.1B
| $173K | ﹤0.01% |
5,493
| – | – |
|
2268
Greif Class B
GEF.B
$2.47B
| $173K | ﹤0.01% |
3,807
-25
| -0.7% | -$1.14K |
|
|
SAGE
2269
DELISTED
Sage Therapeutics
SAGE
| $173K | ﹤0.01% |
1,233
| – | – |
|
2270
Teekay
TK
$724M
| $173K | ﹤0.01% |
43,359
-302
| -0.7% | -$1.21K |
|
|
VRTV
2271
DELISTED
VERITIV CORPORATION
VRTV
| $173K | ﹤0.01% |
9,582
-124
| -1% | -$2.24K |
|
|
RUBY
2272
DELISTED
Rubius Therapeutics, Inc
RUBY
| $173K | ﹤0.01% |
22,065
-153
| -0.7% | -$1.2K |
|
|
PFPT
2273
DELISTED
Proofpoint, Inc.
PFPT
| $173K | ﹤0.01% |
1,342
| – | – |
|
2274
Amneal Pharmaceuticals
AMRX
$3.15B
| $172K | ﹤0.01% |
59,164
-412
| -0.7% | -$1.2K |
|
2275
Global Industrial
GIC
$1.44B
| $172K | ﹤0.01% |
7,810
-55
| -0.7% | -$1.21K |
|