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 | |
|---|---|---|---|---|---|---|
1651
Primoris Services
PRIM
$6.59B
| $689K | ﹤0.01% |
27,740
+499
| +2% | +$12.4K |
|
1652
Atkore
ATKR
$2.06B
| $687K | ﹤0.01% |
25,894
+168
| +0.7% | +$4.46K |
|
1653
Fresh Del Monte Produce
FDP
$1.71B
| $684K | ﹤0.01% |
20,192
+363
| +2% | +$12.3K |
|
|
CRAY
1654
DELISTED
Cray, Inc.
CRAY
| $684K | ﹤0.01% |
31,796
+623
| +2% | +$13.4K |
|
|
ECHO
1655
DELISTED
Echo Global Logistics, Inc.
ECHO
| $682K | ﹤0.01% |
22,038
+639
| +3% | +$19.8K |
|
1656
Arch Capital
ACGL
$34.4B
| $680K | ﹤0.01% |
22,815
-160
| -0.7% | -$4.77K |
|
|
IPHS
1657
DELISTED
Innophos Holdings, Inc.
IPHS
| $680K | ﹤0.01% |
15,307
+297
| +2% | +$13.2K |
|
|
LABL
1658
DELISTED
Multi-Color Corp
LABL
| $679K | ﹤0.01% |
10,902
+207
| +2% | +$12.9K |
|
1659
Onto Innovation
ONTO
$5.44B
| $678K | ﹤0.01% |
18,059
+522
| +3% | +$19.6K |
|
1660
Esperion Therapeutics
ESPR
$573M
| $674K | ﹤0.01% |
15,180
+273
| +2% | +$12.1K |
|
1661
Installed Building Products
IBP
$7.27B
| $674K | ﹤0.01% |
17,273
+478
| +3% | +$18.7K |
|
1662
Phibro Animal Health
PAHC
$1.61B
| $673K | ﹤0.01% |
15,693
+334
| +2% | +$14.3K |
|
1663
Coca-Cola Consolidated
COKE
$10.6B
| $672K | ﹤0.01% |
36,850
+700
| +2% | +$12.8K |
|
1664
Thomson Reuters
TRI
$78B
| $672K | ﹤0.01% |
+12,896
| New | +$672K |
|
|
EXTN
1665
DELISTED
Exterran Corporation
EXTN
| $672K | ﹤0.01% |
25,328
+389
| +2% | +$10.3K |
|
|
AUD
1666
DELISTED
Audacy, Inc.
AUD
| $671K | ﹤0.01% |
84,954
+1,532
| +2% | +$12.1K |
|
1667
Adtran
ADTN
$809M
| $664K | ﹤0.01% |
37,599
+689
| +2% | +$12.2K |
|
|
ADAM
1668
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $664K | ﹤0.01% |
27,292
+5,704
| +26% | +$139K |
|
|
CKH
1669
DELISTED
Seacor Holdings Inc.
CKH
| $664K | ﹤0.01% |
13,445
+258
| +2% | +$12.7K |
|
|
ACOR
1670
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $663K | ﹤0.01% |
281
-2
| -0.7% | -$4.72K |
|
1671
Annaly Capital Management
NLY
$14.1B
| $662K | ﹤0.01% |
16,187
+6,721
| +71% | +$275K |
|
|
AAMI
1672
Acadian Asset Management Inc.
AAMI
$1.74B
| $662K | ﹤0.01% |
53,394
+185
| +0.3% | +$2.29K |
|
|
TYPE
1673
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $659K | ﹤0.01% |
32,623
+608
| +2% | +$12.3K |
|
|
XOXO
1674
DELISTED
Xo Group Inc
XOXO
| $659K | ﹤0.01% |
19,109
+392
| +2% | +$13.5K |
|
1675
Comtech Telecommunications
CMTL
$69.1M
| $658K | ﹤0.01% |
18,138
+346
| +2% | +$12.6K |
|