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 | |
|---|---|---|---|---|---|---|
1676
Denali Therapeutics
DNLI
$2.07B
| $657K | ﹤0.01% |
30,231
+19,217
| +174% | +$418K |
|
|
FSP
1677
Franklin Street Properties
FSP
$174M
| $657K | ﹤0.01% |
82,251
+1,552
| +2% | +$12.4K |
|
|
ATRI
1678
DELISTED
Atrion Corp
ATRI
| $657K | ﹤0.01% |
946
+18
| +2% | +$12.5K |
|
1679
Coeur Mining
CDE
$9.98B
| $656K | ﹤0.01% |
123,082
+2,218
| +2% | +$11.8K |
|
1680
TriCo Bancshares
TCBK
$1.48B
| $654K | ﹤0.01% |
16,933
+3,597
| +27% | +$139K |
|
|
MAGN
1681
Magnera Corporation
MAGN
$393M
| $653K | ﹤0.01% |
2,628
+50
| +2% | +$12.4K |
|
|
FRC
1682
DELISTED
First Republic Bank
FRC
| $652K | ﹤0.01% |
6,787
-79
| -1% | -$7.59K |
|
|
GPMT
1683
Granite Point Mortgage Trust
GPMT
$142M
| $651K | ﹤0.01% |
33,769
+5,807
| +21% | +$112K |
|
1684
Keurig Dr Pepper
KDP
$37B
| $651K | ﹤0.01% |
28,094
-56,747
| -67% | -$1.31M |
|
|
CAMP
1685
DELISTED
CalAmp Corp.
CAMP
| $649K | ﹤0.01% |
1,177
+6
| +0.5% | +$3.31K |
|
1686
Douglas Dynamics
PLOW
$752M
| $647K | ﹤0.01% |
14,736
+264
| +2% | +$11.6K |
|
1687
Marten Transport
MRTN
$953M
| $646K | ﹤0.01% |
46,016
+876
| +2% | +$12.3K |
|
1688
NeoGenomics
NEO
$1.03B
| $646K | ﹤0.01% |
42,114
+5,652
| +16% | +$86.7K |
|
1689
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $645K | ﹤0.01% |
23,653
+427
| +2% | +$11.6K |
|
|
ITCI
1690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $645K | ﹤0.01% |
29,715
+537
| +2% | +$11.7K |
|
|
ALDR
1691
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $644K | ﹤0.01% |
38,651
+696
| +2% | +$11.6K |
|
1692
Myers Industries
MYE
$587M
| $643K | ﹤0.01% |
27,646
+4,508
| +19% | +$105K |
|
1693
Preferred Bank
PFBC
$1.16B
| $640K | ﹤0.01% |
10,946
+1,865
| +21% | +$109K |
|
|
AEGN
1694
DELISTED
Aegion Corp
AEGN
| $640K | ﹤0.01% |
25,221
+464
| +2% | +$11.8K |
|
1695
Freshpet
FRPT
$2.67B
| $639K | ﹤0.01% |
17,411
+313
| +2% | +$11.5K |
|
1696
Marcus Corp
MCS
$504M
| $639K | ﹤0.01% |
15,193
+449
| +3% | +$18.9K |
|
1697
Banc of California
BANC
$2.62B
| $638K | ﹤0.01% |
33,745
+652
| +2% | +$12.3K |
|
1698
CareDx
CDNA
$720M
| $637K | ﹤0.01% |
22,093
+1,032
| +5% | +$29.8K |
|
|
HT
1699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $636K | ﹤0.01% |
28,042
+440
| +2% | +$9.98K |
|
1700
Cerus
CERS
$236M
| $635K | ﹤0.01% |
88,050
+3,699
| +4% | +$26.7K |
|