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 | |
|---|---|---|---|---|---|---|
976
Steven Madden
SHOO
$2.25B
| $2.38M | 0.01% |
67,536
+1,380
| +2% | +$48.7K |
|
977
Ultragenyx Pharmaceutical
RARE
$2.95B
| $2.38M | 0.01% |
31,191
+561
| +2% | +$42.8K |
|
|
LHCG
978
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.01% |
23,111
-495
| -2% | -$51K |
|
|
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | 0.01% |
67,357
+1,272
| +2% | +$44.9K |
|
980
Skywest
SKYW
$4.36B
| $2.37M | 0.01% |
40,152
+761
| +2% | +$44.8K |
|
981
Simpson Manufacturing
SSD
$7.89B
| $2.36M | 0.01% |
32,580
+671
| +2% | +$48.6K |
|
982
Qualys
QLYS
$4.84B
| $2.36M | 0.01% |
26,461
+594
| +2% | +$52.9K |
|
983
Delek US
DK
$1.72B
| $2.35M | 0.01% |
55,449
+1,000
| +2% | +$42.4K |
|
984
Applied Industrial Technologies
AIT
$10.1B
| $2.35M | 0.01% |
30,041
+571
| +2% | +$44.7K |
|
|
KS
985
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.34M | 0.01% |
69,133
+1,426
| +2% | +$48.3K |
|
986
Mattel
MAT
$5.74B
| $2.34M | 0.01% |
148,828
+7,735
| +5% | +$121K |
|
987
Premier
PINC
$2.19B
| $2.33M | 0.01% |
50,922
-1,395
| -3% | -$63.9K |
|
988
iRobot
IRBT
$109M
| $2.31M | 0.01% |
21,049
+98
| +0.5% | +$10.8K |
|
989
Emergent Biosolutions
EBS
$426M
| $2.3M | 0.01% |
34,877
+1,685
| +5% | +$111K |
|
990
Old National Bancorp
ONB
$8.85B
| $2.29M | 0.01% |
118,844
+4,436
| +4% | +$85.6K |
|
991
Coherent
COHR
$15.9B
| $2.28M | 0.01% |
48,180
+1,352
| +3% | +$64K |
|
|
DISCA
992
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.01% |
71,174
+3,670
| +5% | +$117K |
|
993
Generac Holdings
GNRC
$11B
| $2.27M | 0.01% |
40,249
+725
| +2% | +$40.9K |
|
994
Macerich
MAC
$4.58B
| $2.27M | 0.01% |
40,980
+1,538
| +4% | +$85K |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $2.27M | 0.01% |
31,153
+775
| +3% | +$56.3K |
|
996
Pultegroup
PHM
$27B
| $2.26M | 0.01% |
91,245
+4,829
| +6% | +$120K |
|
997
Strategic Education
STRA
$1.99B
| $2.26M | 0.01% |
16,487
+8,188
| +99% | +$1.12M |
|
998
Performance Food Group
PFGC
$16.6B
| $2.25M | 0.01% |
67,595
+1,218
| +2% | +$40.6K |
|
|
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
| $2.24M | 0.01% |
361,145
+26,917
| +8% | +$167K |
|
1000
First Financial Bancorp
FFBC
$2.45B
| $2.24M | 0.01% |
75,299
+1,432
| +2% | +$42.5K |
|