AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amdocs
DOX
$9.27B
| $171K | ﹤0.01% |
2,591
-70
| -3% | -$4.62K |
|
2477
Sonos
SONO
$1.82B
| $171K | ﹤0.01% |
+10,640
| New | +$171K |
|
|
RBNC
2478
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $171K | ﹤0.01% |
6,702
+121
| +2% | +$3.09K |
|
2479
New Oriental
EDU
$8.93B
| $170K | ﹤0.01% |
+2,301
| New | +$170K |
|
2480
MannKind Corp
MNKD
$1.66B
| $170K | ﹤0.01% |
92,927
+1,676
| +2% | +$3.07K |
|
2481
VirnetX
VHC
$74.7M
| $170K | ﹤0.01% |
1,824
+66
| +4% | +$6.15K |
|
|
SRGA
2482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $170K | ﹤0.01% |
1,258
+23
| +2% | +$3.11K |
|
2483
ACNB Corp
ACNB
$471M
| $169K | ﹤0.01% |
4,530
+81
| +2% | +$3.02K |
|
2484
EPAM Systems
EPAM
$8.7B
| $169K | ﹤0.01% |
1,227
| – | – |
|
|
SMMF
2485
DELISTED
Summit Financial Group, Inc.
SMMF
| $169K | ﹤0.01% |
7,266
+130
| +2% | +$3.02K |
|
|
CORI
2486
DELISTED
Corium International, Inc.
CORI
| $169K | ﹤0.01% |
17,744
+321
| +2% | +$3.06K |
|
2487
Booz Allen Hamilton
BAH
$12.8B
| $168K | ﹤0.01% |
3,383
-4
| -0.1% | -$199 |
|
2488
OrthoPediatrics
KIDS
$504M
| $168K | ﹤0.01% |
4,595
+82
| +2% | +$3K |
|
2489
PAR Technology
PAR
$1.9B
| $168K | ﹤0.01% |
7,551
+136
| +2% | +$3.03K |
|
|
VWTR
2490
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $168K | ﹤0.01% |
13,399
-127
| -0.9% | -$1.59K |
|
|
INAP
2491
DELISTED
Internap Corporation
INAP
| $168K | ﹤0.01% |
13,322
+240
| +2% | +$3.03K |
|
2492
Cadiz
CDZI
$304M
| $167K | ﹤0.01% |
15,001
+892
| +6% | +$9.93K |
|
2493
Orion Group Holdings
ORN
$302M
| $167K | ﹤0.01% |
22,184
+857
| +4% | +$6.45K |
|
|
ZAYO
2494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $167K | ﹤0.01% |
4,808
| – | – |
|
|
MRLN
2495
DELISTED
Marlin Business Services Corp
MRLN
| $166K | ﹤0.01% |
5,755
+105
| +2% | +$3.03K |
|
|
CWBC
2496
Community West Bancshares
CWBC
$403M
| $165K | ﹤0.01% |
7,646
+138
| +2% | +$2.98K |
|
2497
Funko
FNKO
$184M
| $165K | ﹤0.01% |
6,966
+127
| +2% | +$3.01K |
|
|
BLCM
2498
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $165K | ﹤0.01% |
2,672
+77
| +3% | +$4.76K |
|
2499
Green Brick Partners
GRBK
$3.25B
| $164K | ﹤0.01% |
16,275
+293
| +2% | +$2.95K |
|
2500
LSB Industries
LXU
$579M
| $164K | ﹤0.01% |
21,832
+412
| +2% | +$3.1K |
|