AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco Large Cap Growth ETF
PWB
$1.31B
| $892K | ﹤0.01% |
28,518
-3,433
| -11% | -$107K |
|
1577
Trip.com Group
TCOM
$51.3B
| $891K | ﹤0.01% |
19,235
+18,701
| +3,502% | +$866K |
|
1578
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $887K | ﹤0.01% |
23,436
+124
| +0.5% | +$4.69K |
|
1579
Emergent Biosolutions
EBS
$438M
| $885K | ﹤0.01% |
22,120
+250
| +1% | +$10K |
|
1580
RBC Bearings
RBC
$12B
| $885K | ﹤0.01% |
13,701
-24
| -0.2% | -$1.55K |
|
|
LBY
1581
DELISTED
Libbey, Inc.
LBY
| $885K | ﹤0.01% |
41,515
+27
| +0.1% | +$576 |
|
|
FNSR
1582
DELISTED
Finisar Corp
FNSR
| $885K | ﹤0.01% |
60,862
-106
| -0.2% | -$1.54K |
|
1583
Eagle Bancorp
EGBN
$643M
| $884K | ﹤0.01% |
17,520
-31
| -0.2% | -$1.56K |
|
1584
Independent Bank
INDB
$3.55B
| $881K | ﹤0.01% |
18,957
+208
| +1% | +$9.67K |
|
1585
Liberty Global Class A
LBTYA
$4.01B
| $881K | ﹤0.01% |
23,853
-601
| -2% | -$22.2K |
|
1586
NBT Bancorp
NBTB
$2.27B
| $881K | ﹤0.01% |
31,615
+281
| +0.9% | +$7.83K |
|
1587
Sabra Healthcare REIT
SBRA
$4.49B
| $879K | ﹤0.01% |
43,444
+513
| +1% | +$10.4K |
|
1588
Westamerica Bancorp
WABC
$1.25B
| $875K | ﹤0.01% |
18,718
+497
| +3% | +$23.2K |
|
|
VRTU
1589
DELISTED
Virtusa Corporation
VRTU
| $874K | ﹤0.01% |
21,149
+222
| +1% | +$9.17K |
|
1590
Progress Software
PRGS
$1.81B
| $873K | ﹤0.01% |
36,380
+417
| +1% | +$10K |
|
|
KG
1591
Kestrel Group
KG
$225M
| $872K | ﹤0.01% |
2,922
-152
| -5% | -$45.4K |
|
1592
Sprouts Farmers Market
SFM
$11.8B
| $866K | ﹤0.01% |
32,566
+3,378
| +12% | +$89.8K |
|
1593
CONMED
CNMD
$1.55B
| $865K | ﹤0.01% |
19,626
+200
| +1% | +$8.82K |
|
|
EPAY
1594
DELISTED
Bottomline Technologies Inc
EPAY
| $865K | ﹤0.01% |
29,089
+188
| +0.7% | +$5.59K |
|
|
SYKE
1595
DELISTED
SYKES Enterprises Inc
SYKE
| $864K | ﹤0.01% |
28,059
+215
| +0.8% | +$6.62K |
|
1596
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $858K | ﹤0.01% |
65,884
+20,680
| +46% | +$269K |
|
1597
Hilltop Holdings
HTH
$2.17B
| $857K | ﹤0.01% |
44,606
-72
| -0.2% | -$1.38K |
|
1598
Ironwood Pharmaceuticals
IRWD
$229M
| $855K | ﹤0.01% |
88,072
-153
| -0.2% | -$1.49K |
|
1599
FibroGen
FGEN
$45.7M
| $854K | ﹤0.01% |
1,121
-2
| -0.2% | -$1.52K |
|
1600
HUB Group
HUBG
$2.18B
| $854K | ﹤0.01% |
51,856
+486
| +0.9% | +$8K |
|