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 | |
|---|---|---|---|---|---|---|
2576
Synlogic
SYBX
$17.8M
| $145K | ﹤0.01% |
681
+12
| +2% | +$2.56K |
|
|
RPT
2577
Rithm Property Trust Inc.
RPT
$125M
| $145K | ﹤0.01% |
11,036
+197
| +2% | +$2.59K |
|
|
EVBN
2578
DELISTED
Evans Bancorp Inc
EVBN
| $145K | ﹤0.01% |
3,097
+55
| +2% | +$2.58K |
|
|
PFBI
2579
DELISTED
Premier Financial Bancorp
PFBI
| $145K | ﹤0.01% |
7,861
+141
| +2% | +$2.6K |
|
|
LLEX
2580
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $145K | ﹤0.01% |
29,508
+531
| +2% | +$2.61K |
|
2581
Ardmore Shipping
ASC
$493M
| $144K | ﹤0.01% |
22,164
+829
| +4% | +$5.39K |
|
2582
Bassett Furniture
BSET
$144M
| $144K | ﹤0.01% |
6,777
+122
| +2% | +$2.59K |
|
2583
Gaming and Leisure Properties
GLPI
$13.6B
| $144K | ﹤0.01% |
4,094
-63
| -2% | -$2.22K |
|
2584
Sportsman's Warehouse
SPWH
$116M
| $144K | ﹤0.01% |
24,642
+443
| +2% | +$2.59K |
|
2585
BankFinancial
BFIN
$154M
| $143K | ﹤0.01% |
8,978
+13
| +0.1% | +$207 |
|
2586
Preformed Line Products
PLPC
$972M
| $143K | ﹤0.01% |
2,032
+36
| +2% | +$2.53K |
|
2587
TAL Education Group
TAL
$6.55B
| $143K | ﹤0.01% |
+5,563
| New | +$143K |
|
|
MFSF
2588
DELISTED
MutualFirst Financial Inc
MFSF
| $143K | ﹤0.01% |
3,878
+71
| +2% | +$2.62K |
|
2589
First Bank
FRBA
$418M
| $142K | ﹤0.01% |
10,828
+194
| +2% | +$2.54K |
|
2590
Weyco Group
WEYS
$286M
| $142K | ﹤0.01% |
4,049
+25
| +0.6% | +$877 |
|
|
USAP
2591
DELISTED
Universal Stainless & Alloy
USAP
| $142K | ﹤0.01% |
5,567
+996
| +22% | +$25.4K |
|
|
FPI
2592
Farmland Partners
FPI
$477M
| $141K | ﹤0.01% |
21,045
+379
| +2% | +$2.54K |
|
2593
KVH Industries
KVHI
$117M
| $141K | ﹤0.01% |
10,736
+193
| +2% | +$2.54K |
|
|
CSLT
2594
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $141K | ﹤0.01% |
52,104
+1,951
| +4% | +$5.28K |
|
2595
Lineage Cell Therapeutics
LCTX
$295M
| $140K | ﹤0.01% |
67,904
+1,224
| +2% | +$2.52K |
|
|
CBMG
2596
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $140K | ﹤0.01% |
7,697
+138
| +2% | +$2.51K |
|
|
GPX
2597
DELISTED
GP Strategies Corp.
GPX
| $139K | ﹤0.01% |
8,230
+149
| +2% | +$2.52K |
|
|
PF
2598
DELISTED
Pinnacle Foods, Inc.
PF
| $139K | ﹤0.01% |
2,148
-58
| -3% | -$3.75K |
|
|
REIS
2599
DELISTED
Reis, Inc.
REIS
| $139K | ﹤0.01% |
6,029
+109
| +2% | +$2.51K |
|
2600
HEICO Class A
HEI.A
$35.5B
| $138K | ﹤0.01% |
1,832
-1
| -0.1% | -$75 |
|