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 | |
|---|---|---|---|---|---|---|
1501
TrueCar
TRUE
$215M
| $865K | ﹤0.01% |
61,371
+1,778
| +3% | +$25.1K |
|
|
DPLO
1502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $865K | ﹤0.01% |
44,551
+1,836
| +4% | +$35.6K |
|
1503
Kratos Defense & Security Solutions
KTOS
$11.7B
| $864K | ﹤0.01% |
58,448
+1,052
| +2% | +$15.6K |
|
1504
Medpace
MEDP
$13.8B
| $864K | ﹤0.01% |
14,419
+6,655
| +86% | +$399K |
|
1505
Benchmark Electronics
BHE
$1.41B
| $860K | ﹤0.01% |
36,733
| – | – |
|
1506
Varex Imaging
VREX
$469M
| $859K | ﹤0.01% |
29,958
+571
| +2% | +$16.4K |
|
|
MNR
1507
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $859K | ﹤0.01% |
51,362
+1,713
| +3% | +$28.6K |
|
1508
OceanFirst Financial
OCFC
$1.04B
| $858K | ﹤0.01% |
31,515
+567
| +2% | +$15.4K |
|
|
NTRI
1509
DELISTED
NutriSystem, Inc.
NTRI
| $858K | ﹤0.01% |
23,163
+404
| +2% | +$15K |
|
1510
Laureate Education
LAUR
$4.33B
| $856K | ﹤0.01% |
55,464
+22,615
| +69% | +$349K |
|
|
BOLD
1511
DELISTED
Audentes Therapeutics, Inc
BOLD
| $854K | ﹤0.01% |
21,580
+722
| +3% | +$28.6K |
|
|
FARO
1512
DELISTED
Faro Technologies
FARO
| $851K | ﹤0.01% |
13,221
+251
| +2% | +$16.2K |
|
|
RPT
1513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | ﹤0.01% |
62,412
+1,192
| +2% | +$16.2K |
|
1514
Lindsay Corp
LNN
$1.52B
| $845K | ﹤0.01% |
8,431
+159
| +2% | +$15.9K |
|
|
PGTI
1515
DELISTED
PGT, Inc.
PGTI
| $844K | ﹤0.01% |
39,087
+1,309
| +3% | +$28.3K |
|
|
APTI
1516
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $844K | ﹤0.01% |
22,836
+864
| +4% | +$31.9K |
|
|
CSII
1517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $843K | ﹤0.01% |
21,539
+388
| +2% | +$15.2K |
|
|
FG
1518
DELISTED
FGL Holdings Ordinary Shares
FG
| $842K | ﹤0.01% |
94,091
+1,696
| +2% | +$15.2K |
|
1519
Precigen
PGEN
$1.13B
| $841K | ﹤0.01% |
48,848
+3,576
| +8% | +$61.6K |
|
1520
United Fire Group
UFCS
$807M
| $840K | ﹤0.01% |
16,551
+324
| +2% | +$16.4K |
|
1521
Hecla Mining
HL
$7.51B
| $839K | ﹤0.01% |
300,763
+41,723
| +16% | +$116K |
|
1522
National Bank Holdings
NBHC
$1.46B
| $837K | ﹤0.01% |
22,223
+256
| +1% | +$9.64K |
|
|
REGI
1523
DELISTED
Renewable Energy Group, Inc.
REGI
| $836K | ﹤0.01% |
29,033
+1,075
| +4% | +$31K |
|
1524
Fossil Group
FOSL
$168M
| $834K | ﹤0.01% |
35,811
+869
| +2% | +$20.2K |
|
|
BMCH
1525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $834K | ﹤0.01% |
44,726
+805
| +2% | +$15K |
|