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 | |
|---|---|---|---|---|---|---|
1476
ICF International
ICFI
$1.83B
| $905K | ﹤0.01% |
11,999
+217
| +2% | +$16.4K |
|
|
SASR
1477
DELISTED
Sandy Spring Bancorp Inc
SASR
| $904K | ﹤0.01% |
22,990
+415
| +2% | +$16.3K |
|
|
IMGN
1478
DELISTED
Immunogen Inc
IMGN
| $902K | ﹤0.01% |
95,235
+11,747
| +14% | +$111K |
|
1479
Apogee Enterprises
APOG
$903M
| $901K | ﹤0.01% |
21,811
+417
| +2% | +$17.2K |
|
1480
First Busey Corp
BUSE
$2.19B
| $901K | ﹤0.01% |
29,009
+523
| +2% | +$16.2K |
|
|
CNR
1481
Core Natural Resources, Inc.
CNR
$3.75B
| $900K | ﹤0.01% |
22,049
+748
| +4% | +$30.5K |
|
1482
Rapid7
RPD
$1.27B
| $895K | ﹤0.01% |
24,232
+749
| +3% | +$27.7K |
|
|
TGI
1483
DELISTED
Triumph Group
TGI
| $895K | ﹤0.01% |
38,412
+735
| +2% | +$17.1K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $895K | ﹤0.01% |
65,592
+1,279
| +2% | +$17.5K |
|
|
RAD
1485
DELISTED
Rite Aid Corporation
RAD
| $894K | ﹤0.01% |
34,919
+629
| +2% | +$16.1K |
|
|
AQUA
1486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $893K | ﹤0.01% |
50,225
+906
| +2% | +$16.1K |
|
1487
Kearny Financial
KRNY
$412M
| $892K | ﹤0.01% |
64,393
+1,160
| +2% | +$16.1K |
|
|
GCI
1488
DELISTED
Gannett Co., Inc
GCI
| $890K | ﹤0.01% |
88,941
+1,685
| +2% | +$16.9K |
|
1489
Clearway Energy Class C
CWEN
$3.39B
| $889K | ﹤0.01% |
46,172
+3,315
| +8% | +$63.8K |
|
1490
James River Group
JRVR
$244M
| $889K | ﹤0.01% |
20,859
+403
| +2% | +$17.2K |
|
1491
Puma Biotechnology
PBYI
$225M
| $886K | ﹤0.01% |
19,319
+348
| +2% | +$16K |
|
1492
American Woodmark
AMWD
$995M
| $885K | ﹤0.01% |
11,279
+388
| +4% | +$30.4K |
|
1493
Piper Sandler
PIPR
$6.12B
| $885K | ﹤0.01% |
11,595
+323
| +3% | +$24.7K |
|
1494
CTS Corp
CTS
$1.23B
| $883K | ﹤0.01% |
25,735
+493
| +2% | +$16.9K |
|
1495
Chesapeake Utilities
CPK
$2.95B
| $881K | ﹤0.01% |
10,496
+188
| +2% | +$15.8K |
|
1496
Interparfums
IPAR
$3.43B
| $879K | ﹤0.01% |
13,645
+260
| +2% | +$16.7K |
|
|
GOV
1497
DELISTED
Government Properties Income Trust
GOV
| $876K | ﹤0.01% |
77,584
+1,465
| +2% | +$16.5K |
|
|
ALTR
1498
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $872K | ﹤0.01% |
20,070
+3,819
| +24% | +$166K |
|
1499
McGrath RentCorp
MGRC
$3.01B
| $871K | ﹤0.01% |
15,996
+288
| +2% | +$15.7K |
|
|
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
| $868K | ﹤0.01% |
100,137
+1,475
| +1% | +$12.8K |
|