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 | |
|---|---|---|---|---|---|---|
1001
Columbia Banking Systems
COLB
$7.78B
| $2.23M | 0.01% |
57,451
+1,099
| +2% | +$42.6K |
|
1002
Korn Ferry
KFY
$3.86B
| $2.22M | 0.01% |
45,030
+1,490
| +3% | +$73.4K |
|
1003
PENN Entertainment
PENN
$2.87B
| $2.21M | 0.01% |
67,139
+1,324
| +2% | +$43.6K |
|
1004
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.21M | 0.01% |
21,800
+14,400
| +195% | +$1.46M |
|
1005
Omnicell
OMCL
$1.51B
| $2.19M | 0.01% |
30,486
+873
| +3% | +$62.8K |
|
1006
IPG Photonics
IPGP
$3.43B
| $2.19M | 0.01% |
14,028
+254
| +2% | +$39.6K |
|
1007
FTI Consulting
FCN
$5.33B
| $2.19M | 0.01% |
29,866
+900
| +3% | +$65.9K |
|
1008
Exponent
EXPO
$3.54B
| $2.18M | 0.01% |
40,581
+768
| +2% | +$41.2K |
|
1009
Moog
MOG.A
$6.3B
| $2.17M | 0.01% |
25,254
+481
| +2% | +$41.4K |
|
1010
CNA Financial
CNA
$12.9B
| $2.16M | 0.01% |
47,344
-1,308
| -3% | -$59.7K |
|
|
ELLI
1011
DELISTED
Ellie Mae Inc
ELLI
| $2.15M | 0.01% |
22,679
+409
| +2% | +$38.8K |
|
|
HZNP
1012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.01% |
109,705
+1,978
| +2% | +$38.7K |
|
|
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.14M | 0.01% |
80,552
+1,528
| +2% | +$40.6K |
|
|
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
| $2.14M | 0.01% |
27,432
+495
| +2% | +$38.6K |
|
|
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | 0.01% |
45,539
+821
| +2% | +$38.6K |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $2.14M | 0.01% |
65,149
+1,259
| +2% | +$41.3K |
|
1017
Zurn Elkay Water Solutions
ZWS
$7.84B
| $2.14M | 0.01% |
144,016
+2,595
| +2% | +$38.5K |
|
1018
Rogers Corp
ROG
$1.47B
| $2.12M | 0.01% |
14,420
+275
| +2% | +$40.5K |
|
1019
Verint Systems
VRNT
$1.23B
| $2.12M | 0.01% |
82,937
+1,496
| +2% | +$38.2K |
|
1020
Roku
ROKU
$13.6B
| $2.1M | 0.01% |
28,755
+517
| +2% | +$37.8K |
|
1021
Simmons First National
SFNC
$2.96B
| $2.1M | 0.01% |
71,308
+2,997
| +4% | +$88.3K |
|
1022
Unifirst Corp
UNF
$3.2B
| $2.09M | 0.01% |
12,005
+228
| +2% | +$39.6K |
|
1023
Quaker Houghton
KWR
$2.44B
| $2.08M | 0.01% |
10,292
+197
| +2% | +$39.8K |
|
1024
Dave & Buster's
PLAY
$807M
| $2.07M | 0.01% |
31,238
+556
| +2% | +$36.8K |
|
1025
Leggett & Platt
LEG
$1.31B
| $2.07M | 0.01% |
47,149
+2,649
| +6% | +$116K |
|