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 | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$1.77B
| $1.84M | 0.01% |
32,884
+638
| +2% | +$35.6K |
|
1077
Designer Brands
DBI
$225M
| $1.83M | 0.01% |
53,890
+509
| +1% | +$17.2K |
|
1078
SiriusXM
SIRI
$7.84B
| $1.82M | 0.01% |
28,844
+158
| +0.6% | +$9.99K |
|
|
SRCL
1079
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.01% |
31,047
+2,084
| +7% | +$122K |
|
|
EE
1080
DELISTED
El Paso Electric Company
EE
| $1.82M | 0.01% |
31,833
+606
| +2% | +$34.7K |
|
1081
KLX Energy Services
KLXE
$31.4M
| $1.82M | 0.01% |
+11,358
| New | +$1.82M |
|
1082
Watts Water Technologies
WTS
$9.39B
| $1.81M | 0.01% |
21,824
+410
| +2% | +$34K |
|
1083
Quanta Services
PWR
$57B
| $1.81M | 0.01% |
54,159
+3,199
| +6% | +$107K |
|
1084
Enviri
NVRI
$983M
| $1.81M | 0.01% |
63,251
+1,225
| +2% | +$35K |
|
|
ARI
1085
Apollo Commercial Real Estate
ARI
$1.51B
| $1.8M | 0.01% |
95,482
+1,794
| +2% | +$33.9K |
|
1086
Albany International
AIN
$1.71B
| $1.8M | 0.01% |
22,587
+426
| +2% | +$33.9K |
|
1087
Kennedy-Wilson Holdings
KW
$1.24B
| $1.79M | 0.01% |
83,148
+1,499
| +2% | +$32.2K |
|
|
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | 0.01% |
29,314
+528
| +2% | +$32.2K |
|
1089
J&J Snack Foods
JJSF
$2.02B
| $1.78M | 0.01% |
11,799
+225
| +2% | +$33.9K |
|
1090
Acadia Realty Trust
AKR
$2.64B
| $1.78M | 0.01% |
63,390
+1,186
| +2% | +$33.2K |
|
1091
Topgolf Callaway Brands
MODG
$1.76B
| $1.78M | 0.01% |
73,173
+706
| +1% | +$17.1K |
|
1092
Lear
LEA
$5.62B
| $1.77M | 0.01% |
12,235
-268
| -2% | -$38.9K |
|
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.41B
| $1.77M | 0.01% |
74,778
+4,687
| +7% | +$111K |
|
|
CBM
1094
DELISTED
Cambrex Corporation
CBM
| $1.77M | 0.01% |
25,887
+523
| +2% | +$35.8K |
|
1095
Independent Bank
INDB
$3.56B
| $1.77M | 0.01% |
21,410
+399
| +2% | +$32.9K |
|
1096
American States Water
AWR
$2.82B
| $1.76M | 0.01% |
28,759
+542
| +2% | +$33.1K |
|
|
FNSR
1097
DELISTED
Finisar Corp
FNSR
| $1.76M | 0.01% |
92,146
+3,642
| +4% | +$69.4K |
|
1098
Monro
MNRO
$519M
| $1.75M | 0.01% |
25,135
+479
| +2% | +$33.3K |
|
1099
Golar LNG
GLNG
$4.16B
| $1.75M | 0.01% |
62,784
+1,131
| +2% | +$31.4K |
|
1100
EXL Service
EXLS
$7.04B
| $1.74M | 0.01% |
131,640
+2,445
| +2% | +$32.4K |
|