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 | |
|---|---|---|---|---|---|---|
1151
TopBuild
BLD
$11.7B
| $1.58M | 0.01% |
27,874
+523
| +2% | +$29.7K |
|
1152
Axos Financial
AX
$5.17B
| $1.58M | 0.01% |
46,004
+890
| +2% | +$30.6K |
|
|
LTXB
1153
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | 0.01% |
37,045
+994
| +3% | +$42.3K |
|
1154
CONMED
CNMD
$1.64B
| $1.58M | 0.01% |
19,885
+483
| +2% | +$38.3K |
|
1155
Banner Corp
BANR
$2.29B
| $1.57M | 0.01% |
25,207
+473
| +2% | +$29.4K |
|
1156
Select Medical
SEM
$1.55B
| $1.57M | 0.01% |
158,014
+3,214
| +2% | +$31.9K |
|
|
MXIM
1157
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.01% |
27,785
-30
| -0.1% | -$1.69K |
|
1158
Wingstop
WING
$7.43B
| $1.56M | 0.01% |
22,838
+440
| +2% | +$30K |
|
1159
Liberty Latin America Class C
LILAK
$1.53B
| $1.56M | 0.01% |
80,124
+1,443
| +2% | +$28K |
|
1160
Oil States International
OIS
$341M
| $1.56M | 0.01% |
46,869
+887
| +2% | +$29.4K |
|
1161
NETGEAR
NTGR
$831M
| $1.55M | 0.01% |
24,605
+495
| +2% | +$31.1K |
|
1162
WesBanco
WSBC
$3.03B
| $1.55M | 0.01% |
34,680
+5,665
| +20% | +$253K |
|
1163
Paylocity
PCTY
$9.36B
| $1.54M | 0.01% |
19,227
+345
| +2% | +$27.7K |
|
1164
Saia
SAIA
$8.33B
| $1.54M | 0.01% |
20,139
+382
| +2% | +$29.2K |
|
1165
8x8 Inc
EGHT
$286M
| $1.54M | 0.01% |
72,403
+2,150
| +3% | +$45.7K |
|
|
AVYA
1166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.54M | 0.01% |
69,479
+1,254
| +2% | +$27.8K |
|
1167
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.54M | 0.01% |
13,100
+2,500
| +24% | +$293K |
|
1168
First Bancorp
FBP
$3.49B
| $1.53M | 0.01% |
168,304
+7,389
| +5% | +$67.3K |
|
|
MINI
1169
DELISTED
Mobile Mini Inc
MINI
| $1.53M | 0.01% |
34,925
+662
| +2% | +$29K |
|
1170
American Axle
AXL
$697M
| $1.53M | 0.01% |
87,555
+3,115
| +4% | +$54.3K |
|
1171
Amicus Therapeutics
FOLD
$2.46B
| $1.52M | 0.01% |
125,584
+2,264
| +2% | +$27.4K |
|
|
ARNA
1172
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.52M | 0.01% |
32,933
+593
| +2% | +$27.3K |
|
1173
iRhythm Technologies
IRTC
$5.78B
| $1.51M | 0.01% |
15,999
+518
| +3% | +$49K |
|
1174
Ameris Bancorp
ABCB
$5.1B
| $1.51M | 0.01% |
32,988
+2,178
| +7% | +$99.6K |
|
1175
Northwest Natural Holdings
NWN
$1.73B
| $1.51M | 0.01% |
22,501
+427
| +2% | +$28.6K |
|