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 | |
|---|---|---|---|---|---|---|
2701
Unity Bancorp
UNTY
$527M
| $117K | ﹤0.01% |
5,125
+92
| +2% | +$2.1K |
|
|
CBLK
2702
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $117K | ﹤0.01% |
5,521
+261
| +5% | +$5.53K |
|
|
ESTE
2703
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $117K | ﹤0.01% |
12,526
+226
| +2% | +$2.11K |
|
2704
Hexcel
HXL
$4.93B
| $116K | ﹤0.01% |
1,734
-35
| -2% | -$2.34K |
|
2705
First Community Corp
FCCO
$214M
| $115K | ﹤0.01% |
4,758
+84
| +2% | +$2.03K |
|
2706
Gaia
GAIA
$146M
| $115K | ﹤0.01% |
7,467
+134
| +2% | +$2.06K |
|
|
TRQ
2707
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $115K | ﹤0.01% |
+5,418
| New | +$115K |
|
2708
Arlo Technologies
ARLO
$1.77B
| $114K | ﹤0.01% |
+7,867
| New | +$114K |
|
2709
Biglari Holdings Class B
BH
$951M
| $114K | ﹤0.01% |
626
+12
| +2% | +$2.19K |
|
2710
Clearside Biomedical
CLSD
$26.1M
| $114K | ﹤0.01% |
18,549
+336
| +2% | +$2.07K |
|
2711
Domo
DOMO
$643M
| $114K | ﹤0.01% |
+5,333
| New | +$114K |
|
2712
DURECT Corp
DRRX
$59.3M
| $114K | ﹤0.01% |
10,399
+188
| +2% | +$2.06K |
|
2713
Marine Products Corp
MPX
$317M
| $114K | ﹤0.01% |
4,988
+90
| +2% | +$2.06K |
|
2714
Natural Health Trends
NHTC
$54.3M
| $114K | ﹤0.01% |
4,887
+88
| +2% | +$2.05K |
|
2715
Superior Group of Companies
SGC
$187M
| $114K | ﹤0.01% |
6,009
+168
| +3% | +$3.19K |
|
2716
Zillow
Z
$20.8B
| $114K | ﹤0.01% |
2,569
-15
| -0.6% | -$666 |
|
|
CMRX
2717
DELISTED
Chimerix, Inc.
CMRX
| $114K | ﹤0.01% |
29,239
+528
| +2% | +$2.06K |
|
|
ABCD
2718
DELISTED
Cambium Learning Group, Inc.
ABCD
| $114K | ﹤0.01% |
9,606
+173
| +2% | +$2.05K |
|
|
ACGN
2719
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $113K | ﹤0.01% |
746
+14
| +2% | +$2.12K |
|
2720
Evolus
EOLS
$475M
| $112K | ﹤0.01% |
6,039
+2,745
| +83% | +$50.9K |
|
2721
Noodles & Co
NDLS
$30.6M
| $112K | ﹤0.01% |
9,294
+1,040
| +13% | +$12.5K |
|
|
ICD
2722
DELISTED
Independence Contract Drilling, Inc.
ICD
| $112K | ﹤0.01% |
1,139
+21
| +2% | +$2.07K |
|
|
FSTX
2723
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $112K | ﹤0.01% |
2,326
+518
| +29% | +$24.9K |
|
|
RP
2724
DELISTED
RealPage, Inc.
RP
| $112K | ﹤0.01% |
1,697
| – | – |
|
2725
Celcuity
CELC
$2.37B
| $111K | ﹤0.01% |
3,855
+69
| +2% | +$1.99K |
|