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 | |
|---|---|---|---|---|---|---|
1226
Varonis Systems
VRNS
$6.3B
| $1.37M | ﹤0.01% |
56,190
+1,896
| +3% | +$46.3K |
|
|
LTC
1227
LTC Properties
LTC
$1.67B
| $1.37M | ﹤0.01% |
30,937
+586
| +2% | +$25.9K |
|
1228
ESCO Technologies
ESE
$5.38B
| $1.36M | ﹤0.01% |
20,050
+378
| +2% | +$25.7K |
|
1229
Four Corners Property Trust
FCPT
$2.66B
| $1.36M | ﹤0.01% |
53,099
+5,565
| +12% | +$143K |
|
|
NE
1230
DELISTED
Noble Corporation
NE
| $1.36M | ﹤0.01% |
193,761
+3,657
| +2% | +$25.7K |
|
1231
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.36M | ﹤0.01% |
65,295
+1,176
| +2% | +$24.4K |
|
1232
Sinclair Inc
SBGI
$972M
| $1.36M | ﹤0.01% |
47,837
+862
| +2% | +$24.4K |
|
|
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | ﹤0.01% |
21,509
+387
| +2% | +$24.4K |
|
1234
ServiceNow
NOW
$193B
| $1.36M | ﹤0.01% |
6,924
| – | – |
|
|
SUM
1235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | ﹤0.01% |
75,673
+1,364
| +2% | +$24.4K |
|
1236
Towne Bank
TOWN
$2.83B
| $1.35M | ﹤0.01% |
43,730
+790
| +2% | +$24.4K |
|
1237
BlackLine
BL
$3.36B
| $1.35M | ﹤0.01% |
23,854
+2,740
| +13% | +$155K |
|
1238
Taylor Morrison
TMHC
$6.88B
| $1.34M | ﹤0.01% |
74,435
+1,342
| +2% | +$24.2K |
|
1239
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | ﹤0.01% |
47,869
+927
| +2% | +$25.9K |
|
1240
PennyMac Financial
PFSI
$6.44B
| $1.33M | ﹤0.01% |
63,843
-1,163
| -2% | -$24.3K |
|
|
FCB
1241
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.33M | ﹤0.01% |
28,151
+506
| +2% | +$24K |
|
|
WAGE
1242
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | ﹤0.01% |
31,155
+589
| +2% | +$25.2K |
|
|
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
35,717
+1,368
| +4% | +$50.9K |
|
|
SPPI
1244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.33M | ﹤0.01% |
78,939
+3,288
| +4% | +$55.2K |
|
1245
SPS Commerce
SPSC
$4B
| $1.32M | ﹤0.01% |
26,658
+530
| +2% | +$26.3K |
|
1246
Matsons
MATX
$3.29B
| $1.32M | ﹤0.01% |
33,315
+635
| +2% | +$25.2K |
|
1247
Renasant Corp
RNST
$3.68B
| $1.32M | ﹤0.01% |
31,984
+577
| +2% | +$23.8K |
|
1248
Northwest Bancshares
NWBI
$1.83B
| $1.32M | ﹤0.01% |
76,057
+1,504
| +2% | +$26K |
|
|
MANT
1249
DELISTED
Mantech International Corp
MANT
| $1.32M | ﹤0.01% |
20,772
+395
| +2% | +$25K |
|
1250
NetEase
NTES
$96.8B
| $1.31M | ﹤0.01% |
28,780
+6,985
| +32% | +$319K |
|