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 | |
|---|---|---|---|---|---|---|
|
RDFN
1426
DELISTED
Redfin
RDFN
| $982K | ﹤0.01% |
52,538
+4,303
| +9% | +$80.4K |
|
1427
ArcBest
ARCB
$1.6B
| $979K | ﹤0.01% |
20,163
+385
| +2% | +$18.7K |
|
1428
First Interstate BancSystem
FIBK
$3.43B
| $978K | ﹤0.01% |
21,828
+393
| +2% | +$17.6K |
|
|
LADR
1429
Ladder Capital
LADR
$1.48B
| $978K | ﹤0.01% |
57,710
+1,040
| +2% | +$17.6K |
|
1430
ePlus
PLUS
$1.97B
| $978K | ﹤0.01% |
21,102
+114
| +0.5% | +$5.28K |
|
|
CATM
1431
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $977K | ﹤0.01% |
30,876
-441
| -1% | -$14K |
|
1432
Artivion
AORT
$1.92B
| $976K | ﹤0.01% |
27,721
+539
| +2% | +$19K |
|
1433
MaxLinear
MXL
$1.37B
| $976K | ﹤0.01% |
49,090
+979
| +2% | +$19.5K |
|
|
GHDX
1434
DELISTED
Genomic Health, Inc.
GHDX
| $976K | ﹤0.01% |
13,905
+432
| +3% | +$30.3K |
|
1435
Group 1 Automotive
GPI
$6.03B
| $975K | ﹤0.01% |
15,025
-444
| -3% | -$28.8K |
|
1436
Tactile Systems Technology
TCMD
$301M
| $973K | ﹤0.01% |
13,695
+640
| +5% | +$45.5K |
|
|
SVU
1437
DELISTED
SUPERVALU Inc.
SVU
| $967K | ﹤0.01% |
30,012
+602
| +2% | +$19.4K |
|
|
SYNT
1438
DELISTED
Syntel Inc
SYNT
| $967K | ﹤0.01% |
23,587
+425
| +2% | +$17.4K |
|
1439
Cactus
WHD
$2.74B
| $965K | ﹤0.01% |
25,209
+7,817
| +45% | +$299K |
|
1440
Editas Medicine
EDIT
$242M
| $964K | ﹤0.01% |
30,281
+546
| +2% | +$17.4K |
|
1441
Hilltop Holdings
HTH
$2.18B
| $963K | ﹤0.01% |
47,755
+123
| +0.3% | +$2.48K |
|
1442
Park National Corp
PRK
$2.72B
| $962K | ﹤0.01% |
9,113
+385
| +4% | +$40.6K |
|
1443
Cannae Holdings
CNNE
$1.11B
| $958K | ﹤0.01% |
45,750
+1,450
| +3% | +$30.4K |
|
1444
Materion
MTRN
$2.31B
| $957K | ﹤0.01% |
15,815
+305
| +2% | +$18.5K |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$1.07B
| $955K | ﹤0.01% |
47,192
+899
| +2% | +$18.2K |
|
|
WIFI
1446
DELISTED
Boingo Wireless, Inc.
WIFI
| $950K | ﹤0.01% |
27,222
+782
| +3% | +$27.3K |
|
|
SYKE
1447
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | ﹤0.01% |
31,091
+588
| +2% | +$17.9K |
|
|
PRSU
1448
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $947K | ﹤0.01% |
15,980
+282
| +2% | +$16.7K |
|
1449
WSFS Financial
WSFS
$3.13B
| $943K | ﹤0.01% |
20,009
+361
| +2% | +$17K |
|
1450
Celanese
CE
$4.99B
| $938K | ﹤0.01% |
8,229
-24
| -0.3% | -$2.74K |
|