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 | |
|---|---|---|---|---|---|---|
1301
Shenandoah Telecom
SHEN
$744M
| $1.2M | ﹤0.01% |
30,979
+560
| +2% | +$21.7K |
|
|
NXTM
1302
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
43,024
+183
| +0.4% | +$5.1K |
|
|
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | ﹤0.01% |
18,831
+359
| +2% | +$22.9K |
|
1304
Xencor
XNCR
$613M
| $1.2M | ﹤0.01% |
30,661
+553
| +2% | +$21.6K |
|
1305
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
48,650
+976
| +2% | +$24K |
|
|
VRTU
1306
DELISTED
Virtusa Corporation
VRTU
| $1.19M | ﹤0.01% |
22,197
+584
| +3% | +$31.4K |
|
|
EFII
1307
DELISTED
Electronics for Imaging
EFII
| $1.19M | ﹤0.01% |
34,963
+618
| +2% | +$21.1K |
|
1308
Badger Meter
BMI
$5.24B
| $1.19M | ﹤0.01% |
22,500
+424
| +2% | +$22.4K |
|
1309
Caleres
CAL
$503M
| $1.19M | ﹤0.01% |
33,192
+626
| +2% | +$22.4K |
|
1310
Enpro
NPO
$4.64B
| $1.19M | ﹤0.01% |
16,293
+303
| +2% | +$22.1K |
|
1311
Oxford Industries
OXM
$701M
| $1.19M | ﹤0.01% |
13,171
+248
| +2% | +$22.4K |
|
1312
Pricesmart
PSMT
$3.52B
| $1.19M | ﹤0.01% |
14,676
+265
| +2% | +$21.5K |
|
|
TIVO
1313
DELISTED
Tivo Inc
TIVO
| $1.19M | ﹤0.01% |
95,212
+1,895
| +2% | +$23.6K |
|
|
OCLR
1314
DELISTED
Oclaro Inc.
OCLR
| $1.18M | ﹤0.01% |
132,473
+2,504
| +2% | +$22.4K |
|
|
PNK
1315
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | ﹤0.01% |
35,157
+1,126
| +3% | +$37.9K |
|
|
SAIL
1316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | ﹤0.01% |
34,786
+9,669
| +38% | +$329K |
|
1317
Mueller Water Products
MWA
$3.91B
| $1.18M | ﹤0.01% |
102,646
+1,849
| +2% | +$21.3K |
|
1318
LivePerson
LPSN
$86M
| $1.18M | ﹤0.01% |
45,469
+2,066
| +5% | +$53.6K |
|
1319
Cal-Maine
CALM
$5.37B
| $1.18M | ﹤0.01% |
24,383
+511
| +2% | +$24.7K |
|
1320
HUB Group
HUBG
$2.2B
| $1.18M | ﹤0.01% |
51,590
+980
| +2% | +$22.3K |
|
|
SONC
1321
DELISTED
Sonic Corp
SONC
| $1.18M | ﹤0.01% |
27,126
-498
| -2% | -$21.6K |
|
1322
BJ's Restaurants
BJRI
$684M
| $1.18M | ﹤0.01% |
16,275
+808
| +5% | +$58.3K |
|
1323
Global Net Lease
GNL
$1.81B
| $1.18M | ﹤0.01% |
56,331
+4,174
| +8% | +$87.1K |
|
1324
S&T Bancorp
STBA
$1.5B
| $1.18M | ﹤0.01% |
27,109
+513
| +2% | +$22.2K |
|
|
MB
1325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.18M | ﹤0.01% |
28,914
+929
| +3% | +$37.8K |
|