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 | |
|---|---|---|---|---|---|---|
2776
Flotek Industries
FTK
$336M
| $103K | ﹤0.01% |
7,138
+35
| +0.5% | +$505 |
|
2777
nLIGHT
LASR
$1.43B
| $103K | ﹤0.01% |
4,620
+83
| +2% | +$1.85K |
|
2778
Parke Bancorp
PKBK
$267M
| $103K | ﹤0.01% |
5,052
+90
| +2% | +$1.84K |
|
2779
Pure Storage
PSTG
$26.3B
| $103K | ﹤0.01% |
3,976
| – | – |
|
|
SIFI
2780
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $103K | ﹤0.01% |
7,360
+4
| +0.1% | +$56 |
|
|
GFN
2781
DELISTED
General Finance Corporation
GFN
| $103K | ﹤0.01% |
6,471
+116
| +2% | +$1.85K |
|
2782
Fonar
FONR
$99M
| $102K | ﹤0.01% |
4,086
+74
| +2% | +$1.85K |
|
2783
Vuzix
VUZI
$175M
| $102K | ﹤0.01% |
15,624
+282
| +2% | +$1.84K |
|
|
MLVF
2784
DELISTED
Malvern Bancorp, Inc.
MLVF
| $102K | ﹤0.01% |
4,238
+76
| +2% | +$1.83K |
|
|
PBIP
2785
DELISTED
Prudential Bancorp, Inc.
PBIP
| $102K | ﹤0.01% |
5,891
+106
| +2% | +$1.84K |
|
|
FRAN
2786
DELISTED
Francesca's Holdings Corporation
FRAN
| $102K | ﹤0.01% |
2,292
+57
| +3% | +$2.54K |
|
|
MNTX
2787
DELISTED
Manitex International, Inc.
MNTX
| $102K | ﹤0.01% |
9,643
+174
| +2% | +$1.84K |
|
2788
MVB Financial
MVBF
$306M
| $101K | ﹤0.01% |
5,582
+101
| +2% | +$1.83K |
|
2789
Vitamin Cottage Natural Grocers
NGVC
$841M
| $101K | ﹤0.01% |
5,987
+108
| +2% | +$1.82K |
|
|
FCCY
2790
DELISTED
1st Constitution Bancorp
FCCY
| $101K | ﹤0.01% |
4,868
+87
| +2% | +$1.81K |
|
|
JAX
2791
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $101K | ﹤0.01% |
8,523
+155
| +2% | +$1.84K |
|
2792
Boston Omaha
BOC
$423M
| $100K | ﹤0.01% |
3,349
+60
| +2% | +$1.79K |
|
2793
Clearfield
CLFD
$454M
| $100K | ﹤0.01% |
7,453
+55
| +0.7% | +$738 |
|
2794
Ohio Valley Banc Corp
OVBC
$172M
| $100K | ﹤0.01% |
2,722
+48
| +2% | +$1.76K |
|
2795
Pulse Biosciences
PLSE
$984M
| $100K | ﹤0.01% |
7,049
+126
| +2% | +$1.79K |
|
2796
Starwood Property Trust
STWD
$7.62B
| $100K | ﹤0.01% |
4,629
-125
| -3% | -$2.7K |
|
2797
Cardlytics
CDLX
$50.8M
| $99K | ﹤0.01% |
3,944
+258
| +7% | +$6.48K |
|
2798
Esquire Financial Holdings
ESQ
$832M
| $99K | ﹤0.01% |
3,961
+72
| +2% | +$1.8K |
|
2799
Howard Hughes
HHH
$4.68B
| $99K | ﹤0.01% |
838
-12
| -1% | -$1.42K |
|
2800
Healthcare Realty
HR
$6.48B
| $99K | ﹤0.01% |
3,697
-100
| -3% | -$2.68K |
|