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 | |
|---|---|---|---|---|---|---|
|
ATSG
1526
DELISTED
Air Transport Services Group, Inc.
ATSG
| $832K | ﹤0.01% |
38,731
+698
| +2% | +$15K |
|
1527
Ambarella
AMBA
$3.43B
| $831K | ﹤0.01% |
21,480
+386
| +2% | +$14.9K |
|
1528
Axogen
AXGN
$755M
| $829K | ﹤0.01% |
22,496
+781
| +4% | +$28.8K |
|
1529
Stewart Information Services
STC
$2.09B
| $829K | ﹤0.01% |
18,420
+348
| +2% | +$15.7K |
|
1530
Kinsale Capital Group
KNSL
$10.1B
| $827K | ﹤0.01% |
12,952
+233
| +2% | +$14.9K |
|
|
TBI
1531
Trueblue
TBI
$179M
| $825K | ﹤0.01% |
31,672
+49
| +0.2% | +$1.28K |
|
|
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $824K | ﹤0.01% |
41,059
+804
| +2% | +$16.1K |
|
|
KEM
1533
DELISTED
KEMET Corporation
KEM
| $824K | ﹤0.01% |
44,422
+2,256
| +5% | +$41.8K |
|
1534
Innoviva
INVA
$1.22B
| $823K | ﹤0.01% |
54,021
+900
| +2% | +$13.7K |
|
1535
Casella Waste Systems
CWST
$5.79B
| $821K | ﹤0.01% |
26,447
+475
| +2% | +$14.7K |
|
|
QUOT
1536
DELISTED
Quotient Technology Inc
QUOT
| $820K | ﹤0.01% |
52,914
+954
| +2% | +$14.8K |
|
1537
AdvanSix
ASIX
$576M
| $817K | ﹤0.01% |
24,074
+434
| +2% | +$14.7K |
|
1538
Herc Holdings
HRI
$4.2B
| $816K | ﹤0.01% |
15,936
+287
| +2% | +$14.7K |
|
1539
MGP Ingredients
MGPI
$596M
| $815K | ﹤0.01% |
10,316
+195
| +2% | +$15.4K |
|
1540
Standard Motor Products
SMP
$889M
| $815K | ﹤0.01% |
16,550
+307
| +2% | +$15.1K |
|
1541
LendingClub
LC
$1.91B
| $814K | ﹤0.01% |
41,956
+757
| +2% | +$14.7K |
|
|
AYR
1542
DELISTED
Aircastle Limited
AYR
| $813K | ﹤0.01% |
37,087
+5,846
| +19% | +$128K |
|
|
NCI
1543
DELISTED
Navigant Consulting, Inc.
NCI
| $813K | ﹤0.01% |
35,242
+643
| +2% | +$14.8K |
|
1544
CBIZ
CBZ
$3.01B
| $811K | ﹤0.01% |
34,236
+617
| +2% | +$14.6K |
|
1545
Wabash National
WNC
$457M
| $811K | ﹤0.01% |
44,495
+204
| +0.5% | +$3.72K |
|
1546
Unisys
UIS
$282M
| $810K | ﹤0.01% |
39,704
+6,818
| +21% | +$139K |
|
1547
Palo Alto Networks
PANW
$131B
| $809K | ﹤0.01% |
21,552
| – | – |
|
|
TIER
1548
DELISTED
TIER REIT, Inc.
TIER
| $808K | ﹤0.01% |
33,542
+2,457
| +8% | +$59.2K |
|
1549
Orthofix Medical
OFIX
$589M
| $804K | ﹤0.01% |
13,905
+268
| +2% | +$15.5K |
|
1550
Shutterstock
SSTK
$742M
| $804K | ﹤0.01% |
14,739
+283
| +2% | +$15.4K |
|