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 | |
|---|---|---|---|---|---|---|
1051
Openlane
KAR
$3.09B
| $1.98M | 0.01% |
87,461
+44,986
| +106% | +$1.02M |
|
|
IMMU
1052
DELISTED
Immunomedics Inc
IMMU
| $1.96M | 0.01% |
94,284
+8,421
| +10% | +$175K |
|
1053
ProAssurance
PRA
$1.22B
| $1.96M | 0.01% |
41,762
+791
| +2% | +$37.1K |
|
|
GWB
1054
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.96M | 0.01% |
46,487
+879
| +2% | +$37.1K |
|
1055
Box
BOX
$4.72B
| $1.96M | 0.01% |
81,892
-1,026
| -1% | -$24.5K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.96M | 0.01% |
38,848
+784
| +2% | +$39.5K |
|
1057
Workday
WDAY
$59.5B
| $1.95M | 0.01% |
13,335
+23
| +0.2% | +$3.36K |
|
1058
CVB Financial
CVBF
$2.78B
| $1.94M | 0.01% |
86,740
+7,006
| +9% | +$156K |
|
1059
Lazard
LAZ
$5.3B
| $1.93M | 0.01% |
40,019
+20,604
| +106% | +$992K |
|
1060
Rexford Industrial Realty
REXR
$10.3B
| $1.93M | 0.01% |
60,248
+7,706
| +15% | +$246K |
|
1061
MasTec
MTZ
$15B
| $1.92M | 0.01% |
43,036
+774
| +2% | +$34.6K |
|
1062
Brighthouse Financial
BHF
$2.82B
| $1.92M | 0.01% |
43,382
+10,445
| +32% | +$462K |
|
1063
STAG Industrial
STAG
$6.78B
| $1.92M | 0.01% |
69,763
+5,991
| +9% | +$165K |
|
1064
Azenta
AZTA
$1.38B
| $1.92M | 0.01% |
54,726
+1,045
| +2% | +$36.6K |
|
1065
DiamondRock Hospitality
DRH
$1.71B
| $1.9M | 0.01% |
162,904
+8,671
| +6% | +$101K |
|
1066
Chart Industries
GTLS
$8.96B
| $1.9M | 0.01% |
24,219
+460
| +2% | +$36K |
|
1067
GameStop
GME
$11.1B
| $1.89M | 0.01% |
494,140
-2,410,060
| -83% | -$9.2M |
|
1068
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.88M | 0.01% |
36,229
+654
| +2% | +$33.9K |
|
1069
AeroVironment
AVAV
$12.3B
| $1.87M | 0.01% |
16,666
+318
| +2% | +$35.7K |
|
|
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | 0.01% |
54,843
+326
| +0.6% | +$11.1K |
|
1071
Regenxbio
RGNX
$462M
| $1.86M | 0.01% |
24,589
+2,775
| +13% | +$209K |
|
1072
Peabody Energy
BTU
$2.24B
| $1.85M | 0.01% |
51,979
-657
| -1% | -$23.4K |
|
1073
CarGurus
CARG
$3.58B
| $1.85M | 0.01% |
33,198
+1,160
| +4% | +$64.6K |
|
1074
WD-40
WDFC
$2.87B
| $1.85M | 0.01% |
10,746
+199
| +2% | +$34.2K |
|
|
ICPT
1075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.84M | 0.01% |
14,532
+263
| +2% | +$33.2K |
|