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 | |
|---|---|---|---|---|---|---|
|
NAV
1276
DELISTED
Navistar International
NAV
| $1.26M | ﹤0.01% |
32,649
+589
| +2% | +$22.7K |
|
1277
AnaptysBio
ANAB
$655M
| $1.26M | ﹤0.01% |
12,591
+505
| +4% | +$50.4K |
|
1278
Progress Software
PRGS
$1.81B
| $1.25M | ﹤0.01% |
35,543
+618
| +2% | +$21.8K |
|
|
ORIG
1279
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.25M | ﹤0.01% |
36,220
+654
| +2% | +$22.6K |
|
|
CADE
1280
DELISTED
Cadence Bancorporation
CADE
| $1.25M | ﹤0.01% |
47,995
+17,305
| +56% | +$452K |
|
1281
Federal Signal
FSS
$7.64B
| $1.25M | ﹤0.01% |
46,757
+905
| +2% | +$24.2K |
|
1282
Otter Tail
OTTR
$3.48B
| $1.25M | ﹤0.01% |
26,145
+472
| +2% | +$22.6K |
|
1283
Trip.com Group
TCOM
$48.3B
| $1.25M | ﹤0.01% |
33,516
+6,913
| +26% | +$257K |
|
|
MAXR
1284
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | ﹤0.01% |
37,588
+677
| +2% | +$22.4K |
|
1285
Matthews International
MATW
$763M
| $1.23M | ﹤0.01% |
24,615
+461
| +2% | +$23.1K |
|
1286
Red Rock Resorts
RRR
$3.65B
| $1.23M | ﹤0.01% |
46,130
+831
| +2% | +$22.1K |
|
1287
Shake Shack
SHAK
$4.06B
| $1.23M | ﹤0.01% |
19,493
+1,123
| +6% | +$70.7K |
|
|
BRSP
1288
BrightSpire Capital
BRSP
$764M
| $1.23M | ﹤0.01% |
55,727
+1,005
| +2% | +$22.1K |
|
1289
Westamerica Bancorp
WABC
$1.24B
| $1.22M | ﹤0.01% |
20,346
+390
| +2% | +$23.5K |
|
1290
Aaon
AAON
$6.7B
| $1.22M | ﹤0.01% |
48,519
+996
| +2% | +$25.1K |
|
1291
Archrock
AROC
$4.29B
| $1.22M | ﹤0.01% |
100,153
+1,903
| +2% | +$23.2K |
|
|
GTT
1292
DELISTED
GTT Communications, Inc.
GTT
| $1.22M | ﹤0.01% |
28,157
+5,404
| +24% | +$235K |
|
1293
AAR Corp
AIR
$2.67B
| $1.22M | ﹤0.01% |
25,497
+491
| +2% | +$23.5K |
|
1294
Brookdale Senior Living
BKD
$1.78B
| $1.22M | ﹤0.01% |
124,057
+2,237
| +2% | +$22K |
|
|
CORE
1295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | ﹤0.01% |
35,887
+650
| +2% | +$22.1K |
|
|
AKS
1296
DELISTED
AK Steel Holding Corp.
AKS
| $1.21M | ﹤0.01% |
247,472
+4,692
| +2% | +$23K |
|
1297
Meritage Homes
MTH
$5.61B
| $1.21M | ﹤0.01% |
60,740
+1,146
| +2% | +$22.9K |
|
|
CLDR
1298
DELISTED
Cloudera, Inc.
CLDR
| $1.21M | ﹤0.01% |
68,588
+1,237
| +2% | +$21.8K |
|
1299
Universal Insurance Holdings
UVE
$719M
| $1.21M | ﹤0.01% |
24,902
+407
| +2% | +$19.8K |
|
1300
Calavo Growers
CVGW
$489M
| $1.2M | ﹤0.01% |
12,426
+216
| +2% | +$20.9K |
|