AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
951
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | 0.01% |
63,703
-3,169
| -5% | -$79.2K |
|
952
Ormat Technologies
ORA
$5.56B
| $1.59M | 0.01% |
23,497
-1,357
| -5% | -$91.8K |
|
|
SPLK
953
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.01% |
12,549
-764
| -6% | -$96.4K |
|
954
Unifirst Corp
UNF
$3.17B
| $1.58M | 0.01% |
10,430
-518
| -5% | -$78.3K |
|
955
Tootsie Roll Industries
TR
$2.88B
| $1.56M | 0.01% |
50,259
-272
| -0.5% | -$8.44K |
|
956
Quanta Services
PWR
$58.1B
| $1.56M | 0.01% |
49,053
+187
| +0.4% | +$5.93K |
|
957
Mohawk Industries
MHK
$8.68B
| $1.54M | 0.01% |
20,212
+195
| +1% | +$14.9K |
|
|
ENV
958
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | 0.01% |
28,578
-1,651
| -5% | -$88.8K |
|
959
Old National Bancorp
ONB
$8.81B
| $1.54M | 0.01% |
116,407
-5,784
| -5% | -$76.3K |
|
960
UFP Industries
UFPI
$5.84B
| $1.53M | 0.01% |
41,139
-2,037
| -5% | -$75.8K |
|
961
Q2 Holdings
QTWO
$5.13B
| $1.53M | 0.01% |
25,850
-1,493
| -5% | -$88.2K |
|
|
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
| $1.53M | 0.01% |
60,424
-3,003
| -5% | -$75.9K |
|
963
NOV
NOV
$4.94B
| $1.53M | 0.01% |
155,217
+844
| +0.5% | +$8.3K |
|
964
Azenta
AZTA
$1.43B
| $1.52M | 0.01% |
49,814
-1,565
| -3% | -$47.7K |
|
|
IMMU
965
DELISTED
Immunomedics Inc
IMMU
| $1.52M | 0.01% |
112,684
+3,086
| +3% | +$41.6K |
|
966
Iridium Communications
IRDM
$1.95B
| $1.52M | 0.01% |
67,934
-3,389
| -5% | -$75.7K |
|
967
Brady Corp
BRC
$3.69B
| $1.51M | 0.01% |
33,431
-1,266
| -4% | -$57.1K |
|
|
ACIA
968
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.51M | 0.01% |
22,451
-1,297
| -5% | -$87.1K |
|
|
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | 0.01% |
12,846
-941
| -7% | -$109K |
|
970
Independent Bank
INDB
$3.46B
| $1.48M | 0.01% |
22,956
-1,136
| -5% | -$73.1K |
|
|
STMP
971
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | 0.01% |
11,332
-566
| -5% | -$73.6K |
|
|
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.01% |
46,174
+184
| +0.4% | +$5.87K |
|
973
Kinsale Capital Group
KNSL
$9.92B
| $1.47M | 0.01% |
14,070
-699
| -5% | -$73.1K |
|
974
Franklin Electric
FELE
$4.2B
| $1.46M | 0.01% |
31,054
-1,582
| -5% | -$74.6K |
|
975
Kimco Realty
KIM
$15.1B
| $1.46M | 0.01% |
150,727
+1,695
| +1% | +$16.4K |
|