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 | |
|---|---|---|---|---|---|---|
1401
Steelcase
SCS
$1.93B
| $1.04M | ﹤0.01% |
56,300
+1,015
| +2% | +$18.8K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
62,228
+1,185
| +2% | +$19.8K |
|
1403
Helios Technologies
HLIO
$1.8B
| $1.04M | ﹤0.01% |
18,966
+341
| +2% | +$18.7K |
|
1404
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
31,883
+576
| +2% | +$18.7K |
|
1405
Safety Insurance
SAFT
$1.1B
| $1.03M | ﹤0.01% |
11,502
+127
| +1% | +$11.4K |
|
1406
Scholastic
SCHL
$691M
| $1.03M | ﹤0.01% |
22,061
+443
| +2% | +$20.7K |
|
1407
Methode Electronics
MEI
$287M
| $1.03M | ﹤0.01% |
28,418
+553
| +2% | +$20K |
|
|
SRG
1408
Seritage Growth Properties
SRG
$237M
| $1.03M | ﹤0.01% |
21,678
+645
| +3% | +$30.6K |
|
1409
AZZ Inc
AZZ
$3.52B
| $1.03M | ﹤0.01% |
20,349
+385
| +2% | +$19.5K |
|
1410
Insmed
INSM
$30.8B
| $1.03M | ﹤0.01% |
50,805
+917
| +2% | +$18.5K |
|
|
EVBG
1411
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
17,807
+699
| +4% | +$40.3K |
|
1412
Guess, Inc.
GES
$869M
| $1.02M | ﹤0.01% |
45,124
+664
| +1% | +$15K |
|
1413
AerCap
AER
$21.8B
| $1.02M | ﹤0.01% |
17,684
-2,532
| -13% | -$146K |
|
|
RETA
1414
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.01M | ﹤0.01% |
12,404
+2,044
| +20% | +$167K |
|
1415
Usana Health Sciences
USNA
$557M
| $1.01M | ﹤0.01% |
8,405
+157
| +2% | +$18.9K |
|
|
MSGN
1416
DELISTED
MSG Networks Inc.
MSGN
| $1.01M | ﹤0.01% |
39,267
+261
| +0.7% | +$6.73K |
|
|
TVTY
1417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
31,406
+1,272
| +4% | +$40.9K |
|
1418
OSI Systems
OSIS
$3.95B
| $1.01M | ﹤0.01% |
13,200
+231
| +2% | +$17.6K |
|
1419
Houlihan Lokey
HLI
$14.4B
| $996K | ﹤0.01% |
22,159
+2,724
| +14% | +$122K |
|
1420
Sleep Number
SNBR
$214M
| $996K | ﹤0.01% |
27,067
-1,050
| -4% | -$38.6K |
|
1421
Heritage Financial
HFWA
$833M
| $995K | ﹤0.01% |
28,300
+6,322
| +29% | +$222K |
|
1422
Vital Energy
VTLE
$635M
| $995K | ﹤0.01% |
6,092
+1,024
| +20% | +$167K |
|
|
LMNX
1423
DELISTED
Luminex Corp
LMNX
| $987K | ﹤0.01% |
32,564
+631
| +2% | +$19.1K |
|
1424
Madrigal Pharmaceuticals
MDGL
$9.63B
| $986K | ﹤0.01% |
4,603
+818
| +22% | +$175K |
|
|
TLRD
1425
DELISTED
Tailored Brands, Inc.
TLRD
| $983K | ﹤0.01% |
39,027
+743
| +2% | +$18.7K |
|