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 | |
|---|---|---|---|---|---|---|
926
Glacier Bancorp
GBCI
$5.77B
| $2.87M | 0.01% |
66,650
+1,862
| +3% | +$80.2K |
|
|
ISCA
927
DELISTED
International Speedway Corp
ISCA
| $2.86M | 0.01% |
65,312
+833
| +1% | +$36.5K |
|
928
Spire
SR
$4.49B
| $2.86M | 0.01% |
38,876
+772
| +2% | +$56.8K |
|
929
Semtech
SMTC
$5.33B
| $2.85M | 0.01% |
51,256
+971
| +2% | +$54K |
|
930
Wolverine World Wide
WWW
$2.47B
| $2.85M | 0.01% |
72,863
+1,416
| +2% | +$55.3K |
|
931
Neogen
NEOG
$1.23B
| $2.84M | 0.01% |
79,356
+1,558
| +2% | +$55.7K |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.13B
| $2.83M | 0.01% |
25,205
+488
| +2% | +$54.7K |
|
933
Essent Group
ESNT
$6.32B
| $2.82M | 0.01% |
63,734
+1,149
| +2% | +$50.8K |
|
934
Flowserve
FLS
$7.4B
| $2.81M | 0.01% |
51,405
+3,028
| +6% | +$166K |
|
935
FirstCash
FCFS
$6.52B
| $2.81M | 0.01% |
34,244
-178
| -0.5% | -$14.6K |
|
936
Brady Corp
BRC
$3.74B
| $2.81M | 0.01% |
64,112
-48
| -0.1% | -$2.1K |
|
937
Hope Bancorp
HOPE
$1.42B
| $2.79M | 0.01% |
172,782
-4,317
| -2% | -$69.8K |
|
|
COUP
938
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | 0.01% |
35,288
+637
| +2% | +$50.4K |
|
|
NEWR
939
DELISTED
New Relic, Inc.
NEWR
| $2.77M | 0.01% |
29,415
+530
| +2% | +$49.9K |
|
940
Xerox
XRX
$469M
| $2.75M | 0.01% |
101,931
+7,689
| +8% | +$207K |
|
941
Harley-Davidson
HOG
$3.71B
| $2.73M | 0.01% |
60,312
+3,883
| +7% | +$176K |
|
942
Entegris
ENTG
$12.8B
| $2.73M | 0.01% |
94,202
+1,697
| +2% | +$49.1K |
|
943
Portland General Electric
POR
$4.66B
| $2.71M | 0.01% |
59,367
+1,070
| +2% | +$48.8K |
|
|
NFX
944
DELISTED
Newfield Exploration
NFX
| $2.67M | 0.01% |
92,523
+4,692
| +5% | +$135K |
|
|
B
945
DELISTED
Barnes Group Inc.
B
| $2.66M | 0.01% |
37,454
-299
| -0.8% | -$21.2K |
|
|
AMED
946
DELISTED
Amedisys
AMED
| $2.66M | 0.01% |
21,270
-775
| -4% | -$96.8K |
|
947
EastGroup Properties
EGP
$8.9B
| $2.65M | 0.01% |
27,700
+1,126
| +4% | +$108K |
|
948
Yelp
YELP
$1.98B
| $2.65M | 0.01% |
53,825
+970
| +2% | +$47.7K |
|
949
Fortune Brands Innovations
FBIN
$7.25B
| $2.61M | 0.01% |
58,382
+2,093
| +4% | +$93.7K |
|
950
Avista
AVA
$2.96B
| $2.6M | 0.01% |
51,506
+975
| +2% | +$49.3K |
|