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 | |
|---|---|---|---|---|---|---|
1251
Fabrinet
FN
$12.8B
| $1.31M | ﹤0.01% |
28,359
+481
| +2% | +$22.3K |
|
1252
Gentherm
THRM
$1.06B
| $1.31M | ﹤0.01% |
28,827
+504
| +2% | +$22.9K |
|
|
ADSW
1253
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.3M | ﹤0.01% |
48,088
+867
| +2% | +$23.5K |
|
1254
Pacira BioSciences
PCRX
$1.22B
| $1.3M | ﹤0.01% |
26,472
+478
| +2% | +$23.5K |
|
|
BBT
1255
Beacon Financial Corporation
BBT
$2.17B
| $1.3M | ﹤0.01% |
31,946
+1,034
| +3% | +$42.1K |
|
|
FOE
1256
DELISTED
Ferro Corporation
FOE
| $1.3M | ﹤0.01% |
55,950
+1,008
| +2% | +$23.4K |
|
|
WDR
1257
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | ﹤0.01% |
61,328
-559
| -0.9% | -$11.8K |
|
1258
Mueller Industries
MLI
$11B
| $1.29M | ﹤0.01% |
89,266
+1,690
| +2% | +$24.5K |
|
1259
NBT Bancorp
NBTB
$2.27B
| $1.29M | ﹤0.01% |
33,598
+638
| +2% | +$24.5K |
|
|
RAVN
1260
DELISTED
Raven Industries Inc
RAVN
| $1.29M | ﹤0.01% |
28,163
+533
| +2% | +$24.4K |
|
1261
Evolent Health
EVH
$1.05B
| $1.28M | ﹤0.01% |
45,223
+1,279
| +3% | +$36.3K |
|
|
BEL
1262
DELISTED
Belmond Ltd.
BEL
| $1.28M | ﹤0.01% |
70,361
+1,994
| +3% | +$36.4K |
|
1263
Allegiant Air
ALGT
$1.19B
| $1.28M | ﹤0.01% |
10,115
+212
| +2% | +$26.9K |
|
1264
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.28M | ﹤0.01% |
57,668
+1,039
| +2% | +$23.1K |
|
1265
Yext
YEXT
$1.07B
| $1.28M | ﹤0.01% |
53,871
+972
| +2% | +$23K |
|
|
ECOL
1266
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | ﹤0.01% |
17,219
+333
| +2% | +$24.6K |
|
1267
Carvana
CVNA
$50B
| $1.27M | ﹤0.01% |
21,484
+2,931
| +16% | +$173K |
|
|
CVA
1268
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | ﹤0.01% |
78,016
+1,406
| +2% | +$22.9K |
|
1269
First Commonwealth Financial
FCF
$1.84B
| $1.27M | ﹤0.01% |
78,474
+1,482
| +2% | +$23.9K |
|
|
GCP
1270
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.27M | ﹤0.01% |
47,719
+860
| +2% | +$22.8K |
|
1271
PRA Group
PRAA
$657M
| $1.27M | ﹤0.01% |
35,128
+665
| +2% | +$23.9K |
|
1272
Agree Realty
ADC
$8.09B
| $1.26M | ﹤0.01% |
23,796
+449
| +2% | +$23.9K |
|
1273
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
19,433
+374
| +2% | +$24.3K |
|
|
HF
1274
DELISTED
HFF Inc.
HF
| $1.26M | ﹤0.01% |
29,679
+794
| +3% | +$33.7K |
|
|
GBT
1275
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
33,149
+598
| +2% | +$22.7K |
|