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 | |
|---|---|---|---|---|---|---|
1326
TTM Technologies
TTMI
$4.83B
| $1.17M | ﹤0.01% |
73,495
+1,287
| +2% | +$20.5K |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | ﹤0.01% |
18,173
+327
| +2% | +$21K |
|
1328
US Physical Therapy
USPH
$1.22B
| $1.16M | ﹤0.01% |
9,818
+188
| +2% | +$22.3K |
|
1329
La-Z-Boy
LZB
$1.39B
| $1.16M | ﹤0.01% |
36,667
+648
| +2% | +$20.5K |
|
1330
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.16M | ﹤0.01% |
12,825
+8,413
| +191% | +$760K |
|
|
SEMG
1331
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.16M | ﹤0.01% |
52,501
+945
| +2% | +$20.8K |
|
1332
Walker & Dunlop
WD
$2.93B
| $1.16M | ﹤0.01% |
21,868
+477
| +2% | +$25.2K |
|
|
SLCA
1333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
61,406
+1,103
| +2% | +$20.8K |
|
|
TRTN
1334
DELISTED
Triton International Limited
TRTN
| $1.15M | ﹤0.01% |
34,700
+626
| +2% | +$20.8K |
|
|
KRA
1335
DELISTED
Kraton Corporation
KRA
| $1.15M | ﹤0.01% |
24,453
+460
| +2% | +$21.7K |
|
1336
Evertec
EVTC
$2.14B
| $1.15M | ﹤0.01% |
47,789
+909
| +2% | +$21.9K |
|
1337
Atara Biotherapeutics
ATRA
$85.1M
| $1.15M | ﹤0.01% |
1,113
+54
| +5% | +$55.8K |
|
1338
Employers Holdings
EIG
$983M
| $1.15M | ﹤0.01% |
25,380
+479
| +2% | +$21.7K |
|
|
PTLA
1339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.15M | ﹤0.01% |
43,197
+777
| +2% | +$20.7K |
|
1340
Knowles
KN
$1.9B
| $1.15M | ﹤0.01% |
68,955
+1,320
| +2% | +$21.9K |
|
1341
United Parks & Resorts
PRKS
$2.79B
| $1.15M | ﹤0.01% |
36,437
+657
| +2% | +$20.6K |
|
|
NAVG
1342
DELISTED
Navigators Group Inc
NAVG
| $1.15M | ﹤0.01% |
16,573
+389
| +2% | +$26.9K |
|
1343
Gibraltar Industries
ROCK
$1.78B
| $1.14M | ﹤0.01% |
25,085
+500
| +2% | +$22.8K |
|
1344
Sangamo Therapeutics
SGMO
$152M
| $1.14M | ﹤0.01% |
67,282
+1,212
| +2% | +$20.5K |
|
|
ONCE
1345
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.14M | ﹤0.01% |
20,866
+375
| +2% | +$20.5K |
|
1346
Crocs
CROX
$4.23B
| $1.13M | ﹤0.01% |
53,197
+983
| +2% | +$20.9K |
|
|
NP
1347
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | ﹤0.01% |
13,118
+250
| +2% | +$21.6K |
|
1348
JELD-WEN Holding
JELD
$537M
| $1.13M | ﹤0.01% |
45,872
+181
| +0.4% | +$4.46K |
|
1349
National Storage Affiliates Trust
NSA
$2.45B
| $1.13M | ﹤0.01% |
44,455
+5,465
| +14% | +$139K |
|
|
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
19,487
+352
| +2% | +$20.4K |
|