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 | |
|---|---|---|---|---|---|---|
|
SAGE
2526
DELISTED
Sage Therapeutics
SAGE
| $155K | ﹤0.01% |
1,098
| – | – |
|
|
BRG
2527
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $155K | ﹤0.01% |
15,855
+284
| +2% | +$2.78K |
|
2528
Berry Corp
BRY
$258M
| $154K | ﹤0.01% |
+8,735
| New | +$154K |
|
2529
Franco-Nevada
FNV
$38.9B
| $154K | ﹤0.01% |
+2,469
| New | +$154K |
|
2530
Guaranty Bancshares
GNTY
$557M
| $154K | ﹤0.01% |
5,616
+102
| +2% | +$2.8K |
|
2531
Middleby
MIDD
$7.11B
| $154K | ﹤0.01% |
1,187
-11
| -0.9% | -$1.43K |
|
2532
Simulations Plus
SLP
$290M
| $154K | ﹤0.01% |
7,633
+137
| +2% | +$2.76K |
|
2533
Sonida Senior Living
SNDA
$487M
| $154K | ﹤0.01% |
1,088
+19
| +2% | +$2.69K |
|
2534
Stagwell
STGW
$1.43B
| $154K | ﹤0.01% |
37,059
-792
| -2% | -$3.29K |
|
|
TTOO
2535
DELISTED
T2 Biosystems, Inc
TTOO
| $154K | ﹤0.01% |
4
+1
| +33% | +$38.5K |
|
|
HBMD
2536
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $154K | ﹤0.01% |
8,673
+157
| +2% | +$2.79K |
|
2537
Alpha and Omega Semiconductor
AOSL
$872M
| $153K | ﹤0.01% |
13,164
+238
| +2% | +$2.77K |
|
2538
Clarus
CLAR
$152M
| $153K | ﹤0.01% |
13,934
+65
| +0.5% | +$714 |
|
2539
Franklin Covey
FC
$242M
| $153K | ﹤0.01% |
6,485
+118
| +2% | +$2.78K |
|
2540
Investors Title Co
ITIC
$481M
| $153K | ﹤0.01% |
914
+16
| +2% | +$2.68K |
|
|
KG
2541
Kestrel Group, Ltd.
KG
$204M
| $153K | ﹤0.01% |
2,681
+56
| +2% | +$3.2K |
|
2542
Mitek Systems
MITK
$464M
| $153K | ﹤0.01% |
21,709
+391
| +2% | +$2.76K |
|
2543
Radiant Logistics
RLGT
$305M
| $153K | ﹤0.01% |
25,820
+466
| +2% | +$2.76K |
|
|
TBNK
2544
DELISTED
Territorial Bancorp Inc.
TBNK
| $153K | ﹤0.01% |
5,164
+93
| +2% | +$2.76K |
|
|
WBC
2545
DELISTED
WABCO HOLDINGS INC.
WBC
| $153K | ﹤0.01% |
1,294
| – | – |
|
|
MSL
2546
DELISTED
Midsouth Bancorp, Inc.
MSL
| $153K | ﹤0.01% |
9,923
+178
| +2% | +$2.75K |
|
2547
Allison Transmission
ALSN
$7.62B
| $152K | ﹤0.01% |
2,919
| – | – |
|
2548
BGSF Inc
BGSF
$72.5M
| $152K | ﹤0.01% |
5,572
+1,079
| +24% | +$29.4K |
|
2549
Ocular Therapeutix
OCUL
$2.22B
| $152K | ﹤0.01% |
22,152
+1,139
| +5% | +$7.82K |
|
2550
PCB Bancorp
PCB
$311M
| $152K | ﹤0.01% |
+7,863
| New | +$152K |
|