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 | |
|---|---|---|---|---|---|---|
|
CCMP
1026
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.07M | 0.01% |
20,013
+361
| +2% | +$37.2K |
|
|
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
| $2.06M | 0.01% |
135,269
+2,438
| +2% | +$37.1K |
|
1028
H.B. Fuller
FUL
$3.35B
| $2.06M | 0.01% |
39,772
+756
| +2% | +$39.1K |
|
1029
Coty
COTY
$3.6B
| $2.05M | 0.01% |
163,401
+3,227
| +2% | +$40.5K |
|
1030
Mercury Systems
MRCY
$4.41B
| $2.05M | 0.01% |
37,078
+725
| +2% | +$40.1K |
|
1031
National Health Investors
NHI
$3.73B
| $2.05M | 0.01% |
27,136
+896
| +3% | +$67.7K |
|
|
CSOD
1032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.05M | 0.01% |
36,089
+1,298
| +4% | +$73.7K |
|
1033
Chegg
CHGG
$162M
| $2.05M | 0.01% |
71,950
+2,593
| +4% | +$73.7K |
|
|
DOC
1034
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.01% |
121,228
+2,185
| +2% | +$36.8K |
|
1035
Medifast
MED
$152M
| $2.04M | 0.01% |
9,212
+334
| +4% | +$74K |
|
1036
TripAdvisor
TRIP
$2.07B
| $2.04M | 0.01% |
39,942
+755
| +2% | +$38.6K |
|
1037
AMN Healthcare
AMN
$698M
| $2.03M | 0.01% |
37,112
+657
| +2% | +$35.9K |
|
1038
Viavi Solutions
VIAV
$2.67B
| $2.02M | 0.01% |
178,488
+3,412
| +2% | +$38.7K |
|
|
QVCGA
1039
QVC Group, Inc. Series A Common Stock
QVCGA
$95.4M
| $2.02M | 0.01% |
1,876
-38
| -2% | -$41K |
|
|
ISBC
1040
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.01M | 0.01% |
164,055
+948
| +0.6% | +$11.6K |
|
1041
Integer Holdings
ITGR
$3.55B
| $2.01M | 0.01% |
24,249
+586
| +2% | +$48.6K |
|
|
EVHC
1042
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | 0.01% |
43,982
+2,809
| +7% | +$128K |
|
1043
Goodyear
GT
$2.44B
| $2.01M | 0.01% |
85,889
+4,570
| +6% | +$107K |
|
|
SCG
1044
DELISTED
Scana
SCG
| $2.01M | 0.01% |
51,645
+3,292
| +7% | +$128K |
|
1045
Fox Factory Holding Corp
FOXF
$1.16B
| $2M | 0.01% |
28,550
+559
| +2% | +$39.2K |
|
1046
Cimpress
CMPR
$1.44B
| $2M | 0.01% |
14,616
+263
| +2% | +$35.9K |
|
1047
SiteOne Landscape Supply
SITE
$6.26B
| $2M | 0.01% |
26,503
+477
| +2% | +$35.9K |
|
1048
SouthState Bank Corporation
SSB
$10.3B
| $1.99M | 0.01% |
24,251
+437
| +2% | +$35.8K |
|
1049
RH
RH
$4.06B
| $1.99M | 0.01% |
15,177
+336
| +2% | +$44K |
|
|
PSB
1050
DELISTED
PS Business Parks, Inc.
PSB
| $1.99M | 0.01% |
15,644
+296
| +2% | +$37.6K |
|