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 | |
|---|---|---|---|---|---|---|
1101
BCE
BCE
$22.5B
| $1.73M | 0.01% |
42,759
-1,232
| -3% | -$49.9K |
|
1102
Under Armour Class C
UA
$2.04B
| $1.73M | 0.01% |
88,863
+5,248
| +6% | +$102K |
|
|
FLOW
1103
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | 0.01% |
33,154
+627
| +2% | +$32.6K |
|
|
CRZO
1104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.72M | 0.01% |
68,390
+8,087
| +13% | +$204K |
|
|
UCB
1105
United Community Banks, Inc.
UCB
$3.94B
| $1.72M | 0.01% |
61,683
+1,824
| +3% | +$50.9K |
|
|
SFLY
1106
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.01% |
25,990
+525
| +2% | +$34.6K |
|
|
CSFL
1107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.71M | 0.01% |
60,819
+6,972
| +13% | +$196K |
|
1108
Itron
ITRI
$5.47B
| $1.71M | 0.01% |
26,564
+371
| +1% | +$23.8K |
|
1109
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.7M | 0.01% |
17,574
+91
| +0.5% | +$8.82K |
|
1110
Repligen
RGEN
$6.39B
| $1.7M | 0.01% |
30,684
+746
| +2% | +$41.4K |
|
|
LEXEA
1111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.7M | 0.01% |
36,149
+652
| +2% | +$30.7K |
|
1112
Cavco Industries
CVCO
$4.32B
| $1.7M | 0.01% |
6,715
+130
| +2% | +$32.9K |
|
1113
Iridium Communications
IRDM
$1.89B
| $1.7M | 0.01% |
75,437
+2,907
| +4% | +$65.4K |
|
1114
Ironwood Pharmaceuticals
IRWD
$213M
| $1.7M | 0.01% |
109,736
+1,977
| +2% | +$30.6K |
|
|
SRCI
1115
DELISTED
SRC Energy Inc
SRCI
| $1.69M | 0.01% |
190,083
+3,641
| +2% | +$32.4K |
|
1116
Antero Resources
AR
$10.2B
| $1.68M | 0.01% |
94,845
-2,347
| -2% | -$41.6K |
|
1117
JD.com
JD
$47.7B
| $1.68M | 0.01% |
64,324
+11,639
| +22% | +$304K |
|
1118
Franklin Electric
FELE
$4.21B
| $1.68M | 0.01% |
35,501
+684
| +2% | +$32.3K |
|
1119
ABM Industries
ABM
$2.8B
| $1.68M | 0.01% |
51,932
+997
| +2% | +$32.2K |
|
1120
Atlantic Union Bankshares
AUB
$5.05B
| $1.68M | 0.01% |
43,460
+784
| +2% | +$30.2K |
|
1121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.68M | 0.01% |
24,708
-9,800
| -28% | -$664K |
|
1122
UFP Industries
UFPI
$5.78B
| $1.67M | 0.01% |
47,298
+903
| +2% | +$31.9K |
|
|
ESGR
1123
DELISTED
Enstar Group
ESGR
| $1.67M | 0.01% |
7,992
+144
| +2% | +$30K |
|
|
TVPT
1124
DELISTED
Travelport Worldwide Limited
TVPT
| $1.66M | 0.01% |
98,656
+1,883
| +2% | +$31.8K |
|
1125
FIVE9
FIVN
$2B
| $1.66M | 0.01% |
38,056
+1,083
| +3% | +$47.3K |
|