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 | |
|---|---|---|---|---|---|---|
|
EXPR
1701
DELISTED
Express, Inc.
EXPR
| $635K | ﹤0.01% |
2,869
+24
| +0.8% | +$5.31K |
|
1702
Liberty Energy
LBRT
$1.73B
| $634K | ﹤0.01% |
29,387
+19,716
| +204% | +$425K |
|
1703
Brookfield
BN
$101B
| $632K | ﹤0.01% |
+26,533
| New | +$632K |
|
1704
Intellia Therapeutics
NTLA
$1.23B
| $631K | ﹤0.01% |
22,042
+397
| +2% | +$11.4K |
|
1705
Acushnet Holdings
GOLF
$4.38B
| $630K | ﹤0.01% |
22,967
+415
| +2% | +$11.4K |
|
|
MRTX
1706
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $630K | ﹤0.01% |
13,381
+1,582
| +13% | +$74.5K |
|
1707
HealthStream
HSTM
$855M
| $629K | ﹤0.01% |
20,298
+346
| +2% | +$10.7K |
|
|
BGG
1708
DELISTED
Briggs & Stratton Corp.
BGG
| $629K | ﹤0.01% |
32,702
+584
| +2% | +$11.2K |
|
1709
MBIA
MBI
$393M
| $628K | ﹤0.01% |
58,728
+1,059
| +2% | +$11.3K |
|
1710
Trustco Bank Corp NY
TRST
$746M
| $628K | ﹤0.01% |
14,777
+282
| +2% | +$12K |
|
1711
Bank of Montreal
BMO
$90.5B
| $627K | ﹤0.01% |
+7,598
| New | +$627K |
|
|
CIR
1712
DELISTED
CIRCOR International, Inc
CIR
| $627K | ﹤0.01% |
13,202
+653
| +5% | +$31K |
|
|
ASNA
1713
DELISTED
Ascena Retail Group, Inc.
ASNA
| $627K | ﹤0.01% |
6,861
+141
| +2% | +$12.9K |
|
1714
Hanmi Financial
HAFC
$748M
| $626K | ﹤0.01% |
25,138
+476
| +2% | +$11.9K |
|
1715
AngioDynamics
ANGO
$433M
| $624K | ﹤0.01% |
28,693
+574
| +2% | +$12.5K |
|
1716
Vicor
VICR
$2.28B
| $623K | ﹤0.01% |
13,544
+371
| +3% | +$17.1K |
|
1717
Virtus Investment Partners
VRTS
$1.34B
| $623K | ﹤0.01% |
5,474
+97
| +2% | +$11K |
|
1718
Lattice Semiconductor
LSCC
$8.82B
| $622K | ﹤0.01% |
77,690
+1,400
| +2% | +$11.2K |
|
|
HIFR
1719
DELISTED
InfraREIT, Inc.
HIFR
| $621K | ﹤0.01% |
29,340
+529
| +2% | +$11.2K |
|
|
BMTC
1720
DELISTED
Bryn Mawr Bank Corp
BMTC
| $620K | ﹤0.01% |
13,230
+239
| +2% | +$11.2K |
|
1721
MACOM Technology Solutions
MTSI
$9.82B
| $619K | ﹤0.01% |
30,067
+541
| +2% | +$11.1K |
|
|
FBC
1722
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $617K | ﹤0.01% |
19,608
+353
| +2% | +$11.1K |
|
1723
E.W. Scripps
SSP
$257M
| $615K | ﹤0.01% |
37,258
+984
| +3% | +$16.2K |
|
|
ASXC
1724
DELISTED
Asensus Surgical, Inc.
ASXC
| $615K | ﹤0.01% |
8,154
+338
| +4% | +$25.5K |
|
1725
Dell
DELL
$84.1B
| $613K | ﹤0.01% |
22,484
-324
| -1% | -$8.83K |
|