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 | |
|---|---|---|---|---|---|---|
|
PTN
2626
DELISTED
Palatin Technologies
PTN
| $131K | ﹤0.01% |
5,262
+150
| +3% | +$3.73K |
|
2627
RGC Resources
RGCO
$227M
| $131K | ﹤0.01% |
4,905
+88
| +2% | +$2.35K |
|
|
WAAS
2628
DELISTED
AquaVenture Holdings Limited
WAAS
| $131K | ﹤0.01% |
7,233
+130
| +2% | +$2.35K |
|
2629
ICICI Bank
IBN
$113B
| $130K | ﹤0.01% |
+15,369
| New | +$130K |
|
2630
Standard BioTools
LAB
$489M
| $130K | ﹤0.01% |
17,418
+315
| +2% | +$2.35K |
|
2631
Liquidity Services
LQDT
$845M
| $130K | ﹤0.01% |
20,443
+349
| +2% | +$2.22K |
|
|
AGFS
2632
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $130K | ﹤0.01% |
20,921
+377
| +2% | +$2.34K |
|
2633
Bankwell Financial Group
BWFG
$350M
| $129K | ﹤0.01% |
4,098
+74
| +2% | +$2.33K |
|
2634
C&F Financial
CFFI
$228M
| $129K | ﹤0.01% |
2,198
+39
| +2% | +$2.29K |
|
2635
Hovnanian Enterprises
HOV
$869M
| $129K | ﹤0.01% |
3,219
+58
| +2% | +$2.32K |
|
2636
Grand Canyon Education
LOPE
$5.69B
| $129K | ﹤0.01% |
1,141
| – | – |
|
2637
Twin Disc
TWIN
$186M
| $129K | ﹤0.01% |
5,615
+101
| +2% | +$2.32K |
|
|
PFPT
2638
DELISTED
Proofpoint, Inc.
PFPT
| $129K | ﹤0.01% |
1,216
| – | – |
|
|
ATHN
2639
DELISTED
Athenahealth, Inc.
ATHN
| $129K | ﹤0.01% |
967
| – | – |
|
2640
First Business Financial Services
FBIZ
$431M
| $128K | ﹤0.01% |
5,504
+99
| +2% | +$2.3K |
|
2641
Fidelity D&D Bancorp
FDBC
$260M
| $128K | ﹤0.01% |
1,853
+33
| +2% | +$2.28K |
|
2642
Oil-Dri
ODC
$960M
| $128K | ﹤0.01% |
6,662
+120
| +2% | +$2.31K |
|
2643
Rocky Brands
RCKY
$216M
| $128K | ﹤0.01% |
4,532
+80
| +2% | +$2.26K |
|
|
VER
2644
DELISTED
VEREIT, Inc.
VER
| $128K | ﹤0.01% |
3,517
-95
| -3% | -$3.46K |
|
|
PYX
2645
DELISTED
Pyxus International, Inc.
PYX
| $128K | ﹤0.01% |
+5,567
| New | +$128K |
|
2646
FreightCar America
RAIL
$159M
| $127K | ﹤0.01% |
7,923
+143
| +2% | +$2.29K |
|
|
PTE
2647
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $127K | ﹤0.01% |
265
+39
| +17% | +$18.7K |
|
|
BAS
2648
DELISTED
Basis Energy Services, Inc.
BAS
| $127K | ﹤0.01% |
12,729
+229
| +2% | +$2.29K |
|
2649
Amalgamated Financial
AMAL
$857M
| $126K | ﹤0.01% |
+6,508
| New | +$126K |
|
2650
Ardelyx
ARDX
$1.6B
| $126K | ﹤0.01% |
29,000
+7,153
| +33% | +$31.1K |
|