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 | |
|---|---|---|---|---|---|---|
|
KTWO
1601
DELISTED
K2M Group Holdings, Inc
KTWO
| $748K | ﹤0.01% |
27,315
+493
| +2% | +$13.5K |
|
1602
Workiva
WK
$4.34B
| $747K | ﹤0.01% |
18,899
+880
| +5% | +$34.8K |
|
|
INST
1603
DELISTED
Instructure, Inc.
INST
| $746K | ﹤0.01% |
21,081
+678
| +3% | +$24K |
|
|
CLDT
1604
Chatham Lodging
CLDT
$348M
| $744K | ﹤0.01% |
35,612
+674
| +2% | +$14.1K |
|
1605
Malibu Boats
MBUU
$629M
| $743K | ﹤0.01% |
13,584
+246
| +2% | +$13.5K |
|
1606
Omeros
OMER
$282M
| $742K | ﹤0.01% |
30,401
+549
| +2% | +$13.4K |
|
1607
Tronox
TROX
$767M
| $742K | ﹤0.01% |
62,127
+1,119
| +2% | +$13.4K |
|
1608
Advanced Drainage Systems
WMS
$11B
| $742K | ﹤0.01% |
24,017
-4,920
| -17% | -$152K |
|
|
CARB
1609
DELISTED
Carbonite Inc
CARB
| $742K | ﹤0.01% |
20,820
+3,436
| +20% | +$122K |
|
1610
Opko Health
OPK
$1.11B
| $738K | ﹤0.01% |
213,410
+3,847
| +2% | +$13.3K |
|
|
GTY
1611
Getty Realty Corp
GTY
$1.6B
| $737K | ﹤0.01% |
25,819
+863
| +3% | +$24.6K |
|
|
KMG
1612
DELISTED
KMG Chemicals Inc
KMG
| $737K | ﹤0.01% |
9,754
+176
| +2% | +$13.3K |
|
1613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $736K | ﹤0.01% |
34,267
+1,110
| +3% | +$23.8K |
|
|
ARR
1614
Armour Residential REIT
ARR
$1.72B
| $735K | ﹤0.01% |
6,544
+124
| +2% | +$13.9K |
|
1615
Rayonier Advanced Materials
RYAM
$421M
| $735K | ﹤0.01% |
39,857
+252
| +0.6% | +$4.65K |
|
1616
OraSure Technologies
OSUR
$242M
| $732K | ﹤0.01% |
47,377
+907
| +2% | +$14K |
|
1617
IAC Inc
IAC
$2.89B
| $731K | ﹤0.01% |
18,862
| – | – |
|
|
INFN
1618
DELISTED
Infinera Corporation Common Stock
INFN
| $731K | ﹤0.01% |
100,080
+2,902
| +3% | +$21.2K |
|
1619
Encore Capital Group
ECPG
$1.02B
| $730K | ﹤0.01% |
20,375
+593
| +3% | +$21.2K |
|
|
NVTA
1620
DELISTED
Invitae Corporation
NVTA
| $728K | ﹤0.01% |
43,524
+1,925
| +5% | +$32.2K |
|
1621
Ambac
AMBC
$413M
| $727K | ﹤0.01% |
35,579
+670
| +2% | +$13.7K |
|
1622
Heartland Express
HTLD
$656M
| $726K | ﹤0.01% |
36,807
+472
| +1% | +$9.31K |
|
|
NPKI
1623
NPK International Inc.
NPKI
$889M
| $726K | ﹤0.01% |
70,182
+2,272
| +3% | +$23.5K |
|
1624
Gannett
GCI
$620M
| $725K | ﹤0.01% |
46,180
+151
| +0.3% | +$2.37K |
|
1625
Huron Consulting
HURN
$2.44B
| $725K | ﹤0.01% |
14,669
+264
| +2% | +$13K |
|