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 | |
|---|---|---|---|---|---|---|
|
AVTA
1176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | 0.01% |
37,382
+1,215
| +3% | +$48.9K |
|
1177
Halozyme
HALO
$8.99B
| $1.5M | 0.01% |
82,781
+1,492
| +2% | +$27.1K |
|
1178
The Greenbrier Companies
GBX
$1.42B
| $1.5M | 0.01% |
24,925
+934
| +4% | +$56.1K |
|
|
CHSP
1179
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.5M | 0.01% |
46,723
+883
| +2% | +$28.3K |
|
1180
Insight Enterprises
NSIT
$3.9B
| $1.5M | 0.01% |
27,635
+526
| +2% | +$28.5K |
|
1181
Novanta
NOVT
$4.12B
| $1.49M | ﹤0.01% |
21,729
+390
| +2% | +$26.7K |
|
|
EBIX
1182
DELISTED
Ebix Inc
EBIX
| $1.48M | ﹤0.01% |
18,731
+428
| +2% | +$33.9K |
|
1183
MGE Energy Inc
MGEE
$3.08B
| $1.48M | ﹤0.01% |
23,170
+418
| +2% | +$26.7K |
|
1184
QuidelOrtho
QDEL
$1.94B
| $1.48M | ﹤0.01% |
22,681
+1,316
| +6% | +$85.8K |
|
1185
First Merchants
FRME
$2.31B
| $1.47M | ﹤0.01% |
32,771
+590
| +2% | +$26.5K |
|
1186
Lithia Motors
LAD
$8.56B
| $1.47M | ﹤0.01% |
18,053
-222
| -1% | -$18.1K |
|
|
MYOK
1187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | ﹤0.01% |
22,571
+2,699
| +14% | +$176K |
|
1188
Plexus
PLXS
$3.73B
| $1.47M | ﹤0.01% |
25,135
-94
| -0.4% | -$5.5K |
|
1189
Q2 Holdings
QTWO
$5.13B
| $1.47M | ﹤0.01% |
24,297
+438
| +2% | +$26.5K |
|
1190
Sanmina
SANM
$6.24B
| $1.47M | ﹤0.01% |
53,264
+928
| +2% | +$25.6K |
|
|
XLRN
1191
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | ﹤0.01% |
25,672
+462
| +2% | +$26.4K |
|
1192
The Ensign Group
ENSG
$9.69B
| $1.47M | ﹤0.01% |
41,335
+815
| +2% | +$28.9K |
|
1193
Innospec
IOSP
$2.05B
| $1.46M | ﹤0.01% |
19,054
+360
| +2% | +$27.6K |
|
1194
National Vision
EYE
$1.82B
| $1.46M | ﹤0.01% |
32,242
+10,081
| +45% | +$455K |
|
|
CRC
1195
DELISTED
California Resources Corporation
CRC
| $1.46M | ﹤0.01% |
29,984
+540
| +2% | +$26.2K |
|
|
AERI
1196
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.45M | ﹤0.01% |
23,601
+426
| +2% | +$26.2K |
|
1197
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | ﹤0.01% |
8,614
-50,040
| -85% | -$8.43M |
|
|
KAMN
1198
DELISTED
Kaman Corp
KAMN
| $1.45M | ﹤0.01% |
21,734
+421
| +2% | +$28.1K |
|
1199
Horace Mann Educators
HMN
$1.94B
| $1.45M | ﹤0.01% |
32,301
+622
| +2% | +$27.9K |
|
|
CUB
1200
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
19,855
+376
| +2% | +$27.5K |
|