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 | |
|---|---|---|---|---|---|---|
951
Tesla
TSLA
$1.19T
| $2.59M | 0.01% |
146,715
+1,275
| +0.9% | +$22.5K |
|
952
Merit Medical Systems
MMSI
$5.34B
| $2.58M | 0.01% |
42,037
+4,050
| +11% | +$249K |
|
953
Hillenbrand
HI
$1.81B
| $2.58M | 0.01% |
49,253
+906
| +2% | +$47.4K |
|
954
Teva Pharmaceuticals
TEVA
$22.8B
| $2.56M | 0.01% |
118,909
-7,499
| -6% | -$162K |
|
955
NovoCure
NVCR
$1.37B
| $2.56M | 0.01% |
48,825
+2,018
| +4% | +$106K |
|
956
Ryman Hospitality Properties
RHP
$6.34B
| $2.56M | 0.01% |
29,684
+535
| +2% | +$46.1K |
|
957
Kimco Realty
KIM
$15.1B
| $2.55M | 0.01% |
152,319
+8,607
| +6% | +$144K |
|
|
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | 0.01% |
52,029
+981
| +2% | +$48K |
|
959
RLJ Lodging Trust
RLJ
$1.14B
| $2.54M | 0.01% |
115,400
+2,080
| +2% | +$45.8K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $2.54M | 0.01% |
148,275
+8,362
| +6% | +$143K |
|
961
Cleveland-Cliffs
CLF
$5.83B
| $2.5M | 0.01% |
197,592
+3,561
| +2% | +$45.1K |
|
|
AEL
962
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.01% |
70,439
+1,349
| +2% | +$47.7K |
|
963
Darling Ingredients
DAR
$4.95B
| $2.49M | 0.01% |
128,827
+2,430
| +2% | +$46.9K |
|
964
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.49M | 0.01% |
74,200
+7,584
| +11% | +$254K |
|
965
Sunstone Hotel Investors
SHO
$1.79B
| $2.48M | 0.01% |
151,453
+4,446
| +3% | +$72.7K |
|
|
AIV
966
Aimco
AIV
$1.08B
| $2.47M | 0.01% |
419,916
+25,644
| +7% | +$151K |
|
|
VG
967
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | 0.01% |
173,525
+3,726
| +2% | +$52.8K |
|
968
Sealed Air
SEE
$4.99B
| $2.46M | 0.01% |
61,142
+2,778
| +5% | +$112K |
|
969
Myriad Genetics
MYGN
$715M
| $2.43M | 0.01% |
52,744
+1,684
| +3% | +$77.5K |
|
970
Nexstar Media Group
NXST
$5.98B
| $2.42M | 0.01% |
29,712
+535
| +2% | +$43.6K |
|
971
RLI Corp
RLI
$6.08B
| $2.42M | 0.01% |
61,562
+1,172
| +2% | +$46.1K |
|
972
Community Bank
CBU
$3.13B
| $2.42M | 0.01% |
39,554
+762
| +2% | +$46.5K |
|
|
WMGI
973
DELISTED
Wright Medical Group Inc
WMGI
| $2.39M | 0.01% |
82,498
+13,390
| +19% | +$389K |
|
|
EIDX
974
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.39M | 0.01% |
+239,812
| New | +$2.39M |
|
975
RBC Bearings
RBC
$11.9B
| $2.38M | 0.01% |
15,855
+478
| +3% | +$71.9K |
|