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 | |
|---|---|---|---|---|---|---|
2601
LPL Financial
LPLA
$27.4B
| $138K | ﹤0.01% |
2,136
| – | – |
|
|
BREW
2602
DELISTED
Craft Brew Alliance, Inc.
BREW
| $138K | ﹤0.01% |
8,448
+152
| +2% | +$2.48K |
|
2603
Alcoa
AA
$8.01B
| $137K | ﹤0.01% |
3,388
-92
| -3% | -$3.72K |
|
2604
Omega Flex
OFLX
$341M
| $137K | ﹤0.01% |
1,931
+34
| +2% | +$2.41K |
|
2605
Union Bankshares
UNB
$117M
| $137K | ﹤0.01% |
2,583
+47
| +2% | +$2.49K |
|
2606
Wheaton Precious Metals
WPM
$47.9B
| $137K | ﹤0.01% |
+7,836
| New | +$137K |
|
|
CNBKA
2607
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $137K | ﹤0.01% |
1,903
+34
| +2% | +$2.45K |
|
2608
Foster
FSTR
$284M
| $136K | ﹤0.01% |
6,612
+240
| +4% | +$4.94K |
|
2609
Neuronetics
STIM
$228M
| $136K | ﹤0.01% |
+4,235
| New | +$136K |
|
|
TRK
2610
DELISTED
Speedway Motorsports, Inc.
TRK
| $136K | ﹤0.01% |
7,599
+137
| +2% | +$2.45K |
|
2611
Consolidated Water Co
CWCO
$524M
| $135K | ﹤0.01% |
9,763
+175
| +2% | +$2.42K |
|
2612
Timberland Bancorp
TSBK
$273M
| $135K | ﹤0.01% |
4,329
+78
| +2% | +$2.43K |
|
|
BERY
2613
DELISTED
Berry Global Group, Inc.
BERY
| $135K | ﹤0.01% |
3,035
-35
| -1% | -$1.56K |
|
2614
Century Casinos
CNTY
$75.1M
| $134K | ﹤0.01% |
17,929
+323
| +2% | +$2.41K |
|
|
MBTF
2615
DELISTED
MBT Financial Corporation
MBTF
| $134K | ﹤0.01% |
11,865
+214
| +2% | +$2.42K |
|
|
CLD
2616
DELISTED
Cloud Peak Energy Inc
CLD
| $134K | ﹤0.01% |
58,374
+1,103
| +2% | +$2.53K |
|
|
CLPR
2617
Clipper Realty
CLPR
$69.8M
| $133K | ﹤0.01% |
9,861
+177
| +2% | +$2.39K |
|
2618
Liberty Media Series C
FWONK
$24.7B
| $133K | ﹤0.01% |
3,701
-100
| -3% | -$3.59K |
|
2619
Rockwell Medical
RMTI
$56.8M
| $133K | ﹤0.01% |
2,865
+51
| +2% | +$2.37K |
|
|
WIN
2620
DELISTED
Windstream Holdings Inc
WIN
| $133K | ﹤0.01% |
27,064
+486
| +2% | +$2.39K |
|
2621
Crinetics Pharmaceuticals
CRNX
$3.3B
| $132K | ﹤0.01% |
+4,620
| New | +$132K |
|
|
PWOD
2622
DELISTED
Penns Woods Bancorp
PWOD
| $132K | ﹤0.01% |
4,553
+81
| +2% | +$2.35K |
|
|
RLH
2623
DELISTED
Red Lions Hotel Corporation
RLH
| $132K | ﹤0.01% |
10,550
+190
| +2% | +$2.38K |
|
|
QHC
2624
DELISTED
Quorum Health Corporation
QHC
| $132K | ﹤0.01% |
22,481
+552
| +3% | +$3.24K |
|
2625
Pure Cycle
PCYO
$266M
| $131K | ﹤0.01% |
11,344
+204
| +2% | +$2.36K |
|