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 | |
|---|---|---|---|---|---|---|
|
WIRE
1551
DELISTED
Encore Wire Corp
WIRE
| $804K | ﹤0.01% |
16,054
+305
| +2% | +$15.3K |
|
1552
SiriusPoint
SPNT
$2.22B
| $803K | ﹤0.01% |
61,757
-672
| -1% | -$8.74K |
|
|
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
| $803K | ﹤0.01% |
44,886
+856
| +2% | +$15.3K |
|
1554
Enterprise Financial Services Corp
EFSC
$2.24B
| $801K | ﹤0.01% |
15,098
+272
| +2% | +$14.4K |
|
1555
Andersons Inc
ANDE
$1.38B
| $800K | ﹤0.01% |
21,260
+380
| +2% | +$14.3K |
|
1556
Perdoceo Education
PRDO
$2.26B
| $800K | ﹤0.01% |
53,591
+1,440
| +3% | +$21.5K |
|
1557
FormFactor
FORM
$2.32B
| $798K | ﹤0.01% |
58,065
+1,736
| +3% | +$23.9K |
|
1558
Sunrun
RUN
$3.71B
| $798K | ﹤0.01% |
64,140
+2,241
| +4% | +$27.9K |
|
|
HEES
1559
DELISTED
H&E Equipment Services
HEES
| $797K | ﹤0.01% |
21,109
+380
| +2% | +$14.3K |
|
1560
Winnebago Industries
WGO
$949M
| $796K | ﹤0.01% |
24,023
+437
| +2% | +$14.5K |
|
1561
Owens & Minor
OMI
$412M
| $795K | ﹤0.01% |
48,118
+971
| +2% | +$16K |
|
1562
TherapeuticsMD
TXMD
$12.8M
| $795K | ﹤0.01% |
2,424
+234
| +11% | +$76.7K |
|
|
ROCC
1563
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $795K | ﹤0.01% |
9,868
+169
| +2% | +$13.6K |
|
|
AIMC
1564
DELISTED
Altra Industrial Motion Corp.
AIMC
| $793K | ﹤0.01% |
19,202
+346
| +2% | +$14.3K |
|
1565
Scansource
SCSC
$974M
| $791K | ﹤0.01% |
19,832
+376
| +2% | +$15K |
|
1566
AppFolio
APPF
$9.9B
| $789K | ﹤0.01% |
10,058
+443
| +5% | +$34.8K |
|
1567
First Bancorp
FBNC
$2.29B
| $787K | ﹤0.01% |
19,417
+348
| +2% | +$14.1K |
|
1568
Rush Enterprises Class A
RUSHA
$4.33B
| $784K | ﹤0.01% |
44,876
+810
| +2% | +$14.2K |
|
|
AIMT
1569
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $784K | ﹤0.01% |
28,728
+517
| +2% | +$14.1K |
|
1570
Kadant
KAI
$3.69B
| $783K | ﹤0.01% |
7,256
+131
| +2% | +$14.1K |
|
1571
Vanda Pharmaceuticals
VNDA
$266M
| $782K | ﹤0.01% |
34,065
+613
| +2% | +$14.1K |
|
1572
ASML
ASML
$320B
| $781K | ﹤0.01% |
4,152
-117
| -3% | -$22K |
|
1573
AtriCure
ATRC
$1.74B
| $779K | ﹤0.01% |
22,245
+402
| +2% | +$14.1K |
|
1574
Simply Good Foods
SMPL
$2.73B
| $778K | ﹤0.01% |
40,012
+721
| +2% | +$14K |
|
1575
WisdomTree
WT
$2.11B
| $778K | ﹤0.01% |
91,773
+1,730
| +2% | +$14.7K |
|