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 | |
|---|---|---|---|---|---|---|
1126
Cooper-Standard Automotive
CPS
$667M
| $1.65M | 0.01% |
13,778
+137
| +1% | +$16.4K |
|
1127
Forward Air
FWRD
$904M
| $1.65M | 0.01% |
23,046
+426
| +2% | +$30.5K |
|
1128
Dorman Products
DORM
$4.93B
| $1.65M | 0.01% |
21,383
+350
| +2% | +$26.9K |
|
1129
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.65M | 0.01% |
45,229
+814
| +2% | +$29.6K |
|
|
BEAT
1130
DELISTED
BioTelemetry, Inc.
BEAT
| $1.65M | 0.01% |
25,522
+668
| +3% | +$43.1K |
|
|
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | 0.01% |
45,245
+817
| +2% | +$29.6K |
|
1132
G-III Apparel Group
GIII
$1.12B
| $1.64M | 0.01% |
33,944
+643
| +2% | +$31K |
|
|
ROIC
1133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | 0.01% |
87,467
+1,657
| +2% | +$30.9K |
|
1134
3D Systems Corporation
DDD
$286M
| $1.63M | 0.01% |
86,337
+1,656
| +2% | +$31.3K |
|
1135
TriNet
TNET
$3.35B
| $1.63M | 0.01% |
28,943
+522
| +2% | +$29.4K |
|
1136
Comfort Systems
FIX
$26.6B
| $1.63M | 0.01% |
28,851
+560
| +2% | +$31.6K |
|
1137
Children's Place
PLCE
$155M
| $1.63M | 0.01% |
12,717
+320
| +3% | +$40.9K |
|
1138
Moelis & Co
MC
$5.54B
| $1.62M | 0.01% |
29,592
+4,131
| +16% | +$226K |
|
|
AXE
1139
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.01% |
23,064
+397
| +2% | +$27.9K |
|
1140
RE/MAX Holdings
RMAX
$195M
| $1.62M | 0.01% |
36,535
-358
| -1% | -$15.9K |
|
1141
California Water Service
CWT
$2.76B
| $1.62M | 0.01% |
37,725
+710
| +2% | +$30.5K |
|
|
P
1142
DELISTED
Pandora Media Inc
P
| $1.62M | 0.01% |
169,966
+3,063
| +2% | +$29.1K |
|
|
VGR
1143
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.01% |
173,258
-193
| -0.1% | -$1.8K |
|
|
PDM
1144
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.61M | 0.01% |
85,042
+1,532
| +2% | +$29K |
|
|
MDCO
1145
DELISTED
Medicines Co
MDCO
| $1.61M | 0.01% |
53,672
+1,119
| +2% | +$33.5K |
|
|
ELME
1146
Elme Communities
ELME
$1.51B
| $1.6M | 0.01% |
52,299
+944
| +2% | +$28.9K |
|
1147
LCI Industries
LCII
$2.43B
| $1.6M | 0.01% |
19,287
+364
| +2% | +$30.1K |
|
1148
Advanced Energy
AEIS
$5.94B
| $1.59M | 0.01% |
30,777
+554
| +2% | +$28.6K |
|
|
MNTA
1149
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | 0.01% |
60,448
+1,227
| +2% | +$32.3K |
|
|
HA
1150
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.01% |
39,630
+744
| +2% | +$29.8K |
|