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 | |
|---|---|---|---|---|---|---|
1376
Kite Realty
KRG
$4.95B
| $1.08M | ﹤0.01% |
65,104
+1,228
| +2% | +$20.4K |
|
1377
Interface
TILE
$1.66B
| $1.08M | ﹤0.01% |
46,440
+875
| +2% | +$20.4K |
|
|
ARCH
1378
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | ﹤0.01% |
12,092
-405
| -3% | -$36.2K |
|
1379
Dine Brands
DIN
$368M
| $1.08M | ﹤0.01% |
13,273
+233
| +2% | +$18.9K |
|
|
UNT
1380
DELISTED
UNIT Corporation
UNT
| $1.08M | ﹤0.01% |
41,318
+787
| +2% | +$20.5K |
|
|
IMPV
1381
DELISTED
Imperva, Inc.
IMPV
| $1.07M | ﹤0.01% |
23,117
+417
| +2% | +$19.4K |
|
1382
Eagle Bancorp
EGBN
$615M
| $1.07M | ﹤0.01% |
21,169
+381
| +2% | +$19.3K |
|
|
WPG
1383
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | ﹤0.01% |
16,301
+308
| +2% | +$20.2K |
|
|
HDP
1384
DELISTED
Hortonworks, Inc.
HDP
| $1.07M | ﹤0.01% |
46,855
+2,146
| +5% | +$49K |
|
1385
Tennant Co
TNC
$1.5B
| $1.07M | ﹤0.01% |
14,048
+275
| +2% | +$20.9K |
|
|
AFSI
1386
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
73,456
+1,324
| +2% | +$19.2K |
|
|
PEGI
1387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | ﹤0.01% |
53,665
+966
| +2% | +$19.2K |
|
|
MTOR
1388
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | ﹤0.01% |
55,003
+130
| +0.2% | +$2.52K |
|
1389
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.06M | ﹤0.01% |
36,253
+705
| +2% | +$20.6K |
|
1390
Mercado Libre
MELI
$119B
| $1.06M | ﹤0.01% |
3,107
+11
| +0.4% | +$3.75K |
|
1391
Central Garden & Pet Class A
CENTA
$2.03B
| $1.06M | ﹤0.01% |
39,803
+5,509
| +16% | +$146K |
|
|
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
41,505
+806
| +2% | +$20.4K |
|
|
CJ
1393
DELISTED
C&J Energy Services, Inc.
CJ
| $1.05M | ﹤0.01% |
50,547
+947
| +2% | +$19.7K |
|
|
RWT
1394
Redwood Trust
RWT
$804M
| $1.05M | ﹤0.01% |
64,639
+15,752
| +32% | +$256K |
|
1395
CSG Systems International
CSGS
$1.86B
| $1.05M | ﹤0.01% |
26,133
+476
| +2% | +$19.1K |
|
1396
Diodes
DIOD
$2.44B
| $1.05M | ﹤0.01% |
31,480
+960
| +3% | +$32K |
|
|
GLIBA
1397
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.05M | ﹤0.01% |
20,540
-564
| -3% | -$28.8K |
|
1398
MRC Global
MRC
$1.23B
| $1.05M | ﹤0.01% |
55,768
+1,004
| +2% | +$18.8K |
|
1399
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.05M | ﹤0.01% |
74,490
+1,420
| +2% | +$20K |
|
1400
Standex International
SXI
$2.47B
| $1.04M | ﹤0.01% |
10,009
+188
| +2% | +$19.6K |
|