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 | |
|---|---|---|---|---|---|---|
1351
Abercrombie & Fitch
ANF
$4.12B
| $1.13M | ﹤0.01% |
53,305
+896
| +2% | +$18.9K |
|
1352
SPX Corp
SPXC
$9.21B
| $1.13M | ﹤0.01% |
33,815
+647
| +2% | +$21.5K |
|
|
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.13M | ﹤0.01% |
39,762
+691
| +2% | +$19.6K |
|
|
AAT
1354
American Assets Trust
AAT
$1.27B
| $1.12M | ﹤0.01% |
30,146
+121
| +0.4% | +$4.51K |
|
1355
Boise Cascade
BCC
$3.2B
| $1.12M | ﹤0.01% |
30,537
+578
| +2% | +$21.3K |
|
1356
CareTrust REIT
CTRE
$7.62B
| $1.12M | ﹤0.01% |
63,198
+4,899
| +8% | +$86.7K |
|
1357
NMI Holdings
NMIH
$3.08B
| $1.12M | ﹤0.01% |
49,305
+1,812
| +4% | +$41.1K |
|
1358
Enanta Pharmaceuticals
ENTA
$177M
| $1.11M | ﹤0.01% |
13,026
+393
| +3% | +$33.6K |
|
|
AYX
1359
DELISTED
Alteryx, Inc.
AYX
| $1.11M | ﹤0.01% |
19,406
+1,172
| +6% | +$67K |
|
|
TRHC
1360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
13,664
+772
| +6% | +$62.7K |
|
1361
Arrowhead Research
ARWR
$4.11B
| $1.11M | ﹤0.01% |
57,745
+1,040
| +2% | +$19.9K |
|
1362
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.1M | ﹤0.01% |
24,289
-1,649
| -6% | -$75K |
|
1363
Patrick Industries
PATK
$3.67B
| $1.1M | ﹤0.01% |
27,963
+486
| +2% | +$19.2K |
|
1364
Groupon
GRPN
$923M
| $1.1M | ﹤0.01% |
14,632
+264
| +2% | +$19.9K |
|
1365
Builders FirstSource
BLDR
$15.8B
| $1.1M | ﹤0.01% |
74,991
+1,352
| +2% | +$19.9K |
|
|
INN
1366
Summit Hotel Properties
INN
$623M
| $1.1M | ﹤0.01% |
81,386
+1,539
| +2% | +$20.8K |
|
|
NVRO
1367
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
19,313
+349
| +2% | +$19.9K |
|
1368
Bloomin' Brands
BLMN
$577M
| $1.1M | ﹤0.01% |
55,600
+1,001
| +2% | +$19.8K |
|
|
NGHC
1369
DELISTED
National General Holdings Corp
NGHC
| $1.1M | ﹤0.01% |
40,897
+739
| +2% | +$19.8K |
|
|
IPHI
1370
DELISTED
INPHI CORPORATION
IPHI
| $1.1M | ﹤0.01% |
28,820
+520
| +2% | +$19.8K |
|
1371
Helix Energy Solutions
HLX
$914M
| $1.09M | ﹤0.01% |
110,331
+2,082
| +2% | +$20.6K |
|
1372
Liberty Global Class C
LBTYK
$4.07B
| $1.09M | ﹤0.01% |
38,696
-903
| -2% | -$25.4K |
|
1373
Asbury Automotive
ABG
$4.8B
| $1.09M | ﹤0.01% |
15,847
+356
| +2% | +$24.5K |
|
1374
Capitol Federal Financial
CFFN
$839M
| $1.09M | ﹤0.01% |
85,504
+1,542
| +2% | +$19.6K |
|
1375
Corcept Therapeutics
CORT
$7.68B
| $1.09M | ﹤0.01% |
77,671
+2,656
| +4% | +$37.2K |
|