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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$6.43B
| $3.57M | 0.01% |
92,764
+1,716
| +2% | +$66K |
|
877
CACI
CACI
$10.7B
| $3.56M | 0.01% |
19,310
+366
| +2% | +$67.4K |
|
878
Dillards
DDS
$8.88B
| $3.55M | 0.01% |
46,481
-735
| -2% | -$56.1K |
|
879
Insperity
NSP
$1.93B
| $3.55M | 0.01% |
30,081
+658
| +2% | +$77.6K |
|
880
Zions Bancorporation
ZION
$8.56B
| $3.53M | 0.01% |
70,398
+3,618
| +5% | +$181K |
|
|
DO
881
DELISTED
Diamond Offshore Drilling
DO
| $3.46M | 0.01% |
173,137
+2,114
| +1% | +$42.3K |
|
882
Protolabs
PRLB
$1.17B
| $3.44M | 0.01% |
21,277
+637
| +3% | +$103K |
|
883
Robert Half
RHI
$3.56B
| $3.44M | 0.01% |
48,838
+2,311
| +5% | +$163K |
|
884
Ralph Lauren
RL
$18.9B
| $3.43M | 0.01% |
24,915
+1,140
| +5% | +$157K |
|
885
Ingevity
NGVT
$2.08B
| $3.39M | 0.01% |
33,257
+621
| +2% | +$63.3K |
|
886
Inogen
INGN
$225M
| $3.38M | 0.01% |
13,834
+275
| +2% | +$67.1K |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $3.37M | 0.01% |
56,328
+1,571
| +3% | +$94K |
|
888
Green Dot
GDOT
$754M
| $3.36M | 0.01% |
37,825
+1,167
| +3% | +$104K |
|
889
DaVita
DVA
$9.46B
| $3.33M | 0.01% |
46,517
-1,128
| -2% | -$80.8K |
|
890
Jacobs Solutions
J
$17.3B
| $3.31M | 0.01% |
52,367
+2,810
| +6% | +$178K |
|
891
Alibaba
BABA
$371B
| $3.3M | 0.01% |
+20,055
| New | +$3.3M |
|
892
Western Union
WU
$2.74B
| $3.28M | 0.01% |
172,030
+5,578
| +3% | +$106K |
|
|
AKRX
893
DELISTED
Akorn, Inc.
AKRX
| $3.27M | 0.01% |
251,506
+3,346
| +1% | +$43.4K |
|
894
Trade Desk
TTD
$22.1B
| $3.26M | 0.01% |
215,870
+10,550
| +5% | +$159K |
|
895
Trinseo
TSE
$81.6M
| $3.24M | 0.01% |
41,402
-224
| -0.5% | -$17.5K |
|
|
MIK
896
DELISTED
Michaels Stores, Inc
MIK
| $3.23M | 0.01% |
198,868
-24,690
| -11% | -$401K |
|
897
Pinnacle West Capital
PNW
$10.5B
| $3.21M | 0.01% |
40,542
+2,598
| +7% | +$206K |
|
898
MGIC Investment
MTG
$6.54B
| $3.2M | 0.01% |
240,072
-1,656
| -0.7% | -$22K |
|
899
Brown-Forman Class B
BF.B
$12.9B
| $3.19M | 0.01% |
63,150
-25,582
| -29% | -$1.29M |
|
900
Planet Fitness
PLNT
$8.52B
| $3.17M | 0.01% |
58,694
+1,059
| +2% | +$57.2K |
|