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
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
CHRW icon
C.H. Robinson
CHRW
+$13.2M

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
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
TNDM icon
1201
Tandem Diabetes Care
TNDM
$829M
$1.45M ﹤0.01%
33,828
+4,763
+16% +$204K
UAA icon
1202
Under Armour
UAA
$2.08B
$1.45M ﹤0.01%
68,224
+4,394
+7% +$93.3K
HRTX icon
1203
Heron Therapeutics
HRTX
$193M
$1.45M ﹤0.01%
45,731
+4,166
+10% +$132K
QTS
1204
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M ﹤0.01%
33,809
+609
+2% +$26K
TRNO icon
1205
Terreno Realty
TRNO
$6.05B
$1.44M ﹤0.01%
38,069
+2,213
+6% +$83.4K
ACR
1206
ACRES Commercial Realty
ACR
$154M
$1.43M ﹤0.01%
43,532
-897
-2% -$29.5K
COLD icon
1207
Americold
COLD
$3.93B
$1.43M ﹤0.01%
57,274
+23,045
+67% +$577K
ORA icon
1208
Ormat Technologies
ORA
$5.53B
$1.43M ﹤0.01%
26,416
+477
+2% +$25.8K
POWI icon
1209
Power Integrations
POWI
$2.48B
$1.43M ﹤0.01%
45,182
+810
+2% +$25.6K
SFBS icon
1210
ServisFirst Bancshares
SFBS
$4.57B
$1.43M ﹤0.01%
36,441
+753
+2% +$29.5K
GKOS icon
1211
Glaukos
GKOS
$4.75B
$1.42M ﹤0.01%
21,903
+396
+2% +$25.7K
TEN
1212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M ﹤0.01%
33,752
+609
+2% +$25.7K
BGS icon
1213
B&G Foods
BGS
$360M
$1.42M ﹤0.01%
51,646
+897
+2% +$24.6K
ALRM icon
1214
Alarm.com
ALRM
$2.78B
$1.42M ﹤0.01%
24,689
+1,627
+7% +$93.4K
PTCT icon
1215
PTC Therapeutics
PTCT
$4.85B
$1.41M ﹤0.01%
30,037
+541
+2% +$25.4K
TR icon
1216
Tootsie Roll Industries
TR
$2.92B
$1.41M ﹤0.01%
59,312
-1,275
-2% -$30.3K
KALU icon
1217
Kaiser Aluminum
KALU
$1.24B
$1.41M ﹤0.01%
12,888
+228
+2% +$24.9K
LXP icon
1218
LXP Industrial Trust
LXP
$2.72B
$1.4M ﹤0.01%
168,993
+2,892
+2% +$24K
ODP icon
1219
ODP
ODP
$624M
$1.4M ﹤0.01%
43,611
+1,313
+3% +$42.2K
STAA icon
1220
STAAR Surgical
STAA
$1.37B
$1.4M ﹤0.01%
29,165
+2,041
+8% +$98K
IVR icon
1221
Invesco Mortgage Capital
IVR
$502M
$1.4M ﹤0.01%
8,817
+167
+2% +$26.4K
MGLN
1222
DELISTED
Magellan Health Services, Inc.
MGLN
$1.39M ﹤0.01%
19,325
+356
+2% +$25.6K
TLH icon
1223
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.39M ﹤0.01%
10,800
+9,200
+575% +$1.18M
SCL icon
1224
Stepan Co
SCL
$1.09B
$1.39M ﹤0.01%
15,920
+342
+2% +$29.8K
ZGNX
1225
DELISTED
Zogenix, Inc.
ZGNX
$1.38M ﹤0.01%
27,843
+4,818
+21% +$239K
47 48
49
50 51