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 | |
|---|---|---|---|---|---|---|
2351
Arq
ARQ
$297M
| $154K | ﹤0.01% |
10,392
-73
| -0.7% | -$1.08K |
|
|
VER
2352
DELISTED
VEREIT, Inc.
VER
| $154K | ﹤0.01% |
3,157
| – | – |
|
|
BFYT
2353
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $154K | ﹤0.01% |
6,161
-42
| -0.7% | -$1.05K |
|
|
PDLI
2354
DELISTED
PDL BioPharma, Inc.
PDLI
| $154K | ﹤0.01% |
71,140
-4,543
| -6% | -$9.83K |
|
2355
The Joint Corp
JYNT
$156M
| $153K | ﹤0.01% |
8,245
-58
| -0.7% | -$1.08K |
|
2356
Bristow Group
VTOL
$1.09B
| $153K | ﹤0.01% |
7,242
-411
| -5% | -$8.68K |
|
|
CSTR
2357
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $153K | ﹤0.01% |
9,220
-64
| -0.7% | -$1.06K |
|
2358
Accuray
ARAY
$180M
| $152K | ﹤0.01% |
54,857
-383
| -0.7% | -$1.06K |
|
2359
Emerald Holding
EEX
$1.02B
| $152K | ﹤0.01% |
15,608
-108
| -0.7% | -$1.05K |
|
|
EIGR
2360
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $152K | ﹤0.01% |
493
-4
| -0.8% | -$1.23K |
|
|
MEET
2361
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $152K | ﹤0.01% |
46,409
+152
| +0.3% | +$498 |
|
2362
Geospace Technologies
GEOS
$211M
| $151K | ﹤0.01% |
9,853
-112
| -1% | -$1.72K |
|
2363
Immersion
IMMR
$220M
| $151K | ﹤0.01% |
19,687
-137
| -0.7% | -$1.05K |
|
2364
Consolidated Water Co
CWCO
$535M
| $150K | ﹤0.01% |
9,109
-64
| -0.7% | -$1.05K |
|
2365
Liquidity Services
LQDT
$848M
| $150K | ﹤0.01% |
20,256
-213
| -1% | -$1.58K |
|
2366
Evolus
EOLS
$485M
| $149K | ﹤0.01% |
9,539
+2,490
| +35% | +$38.9K |
|
2367
NACCO Industries
NC
$296M
| $149K | ﹤0.01% |
2,328
-18
| -0.8% | -$1.15K |
|
2368
Targa Resources
TRGP
$35.7B
| $149K | ﹤0.01% |
3,708
| – | – |
|
|
NPTN
2369
DELISTED
NEOPHOTONICS CORP
NPTN
| $149K | ﹤0.01% |
24,430
+314
| +1% | +$1.92K |
|
2370
ACNB Corp
ACNB
$471M
| $148K | ﹤0.01% |
4,319
-31
| -0.7% | -$1.06K |
|
2371
HubSpot
HUBS
$25.9B
| $148K | ﹤0.01% |
973
| – | – |
|
2372
MannKind Corp
MNKD
$1.67B
| $148K | ﹤0.01% |
118,402
-823
| -0.7% | -$1.03K |
|
|
CWBC
2373
Community West Bancshares
CWBC
$405M
| $147K | ﹤0.01% |
7,243
-165
| -2% | -$3.35K |
|
2374
Geron
GERN
$836M
| $147K | ﹤0.01% |
110,339
+356
| +0.3% | +$474 |
|
|
DOVA
2375
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $147K | ﹤0.01% |
5,259
+67
| +1% | +$1.87K |
|