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 | |
|---|---|---|---|---|---|---|
1726
Iovance Biotherapeutics
IOVA
$821M
| $613K | ﹤0.01% |
54,513
+982
| +2% | +$11K |
|
1727
Cheniere Energy
LNG
$51.9B
| $613K | ﹤0.01% |
8,827
-31
| -0.3% | -$2.15K |
|
1728
ATN International
ATNI
$238M
| $610K | ﹤0.01% |
8,252
+154
| +2% | +$11.4K |
|
1729
Astronics
ATRO
$1.41B
| $610K | ﹤0.01% |
16,138
+291
| +2% | +$11K |
|
1730
News Corp Class B
NWS
$18.2B
| $609K | ﹤0.01% |
44,773
+3,498
| +8% | +$47.6K |
|
1731
National Healthcare
NHC
$1.78B
| $607K | ﹤0.01% |
8,049
+145
| +2% | +$10.9K |
|
1732
Denny's
DENN
$264M
| $606K | ﹤0.01% |
41,143
+741
| +2% | +$10.9K |
|
|
RTEC
1733
DELISTED
Rudolph Technologies Inc
RTEC
| $606K | ﹤0.01% |
24,791
+480
| +2% | +$11.7K |
|
1734
Pathward Financial
CASH
$1.72B
| $603K | ﹤0.01% |
21,873
+420
| +2% | +$11.6K |
|
|
BNFT
1735
DELISTED
Benefitfocus, Inc.
BNFT
| $602K | ﹤0.01% |
14,874
+1,913
| +15% | +$77.4K |
|
1736
Cohen & Steers
CNS
$3.65B
| $601K | ﹤0.01% |
14,805
+268
| +2% | +$10.9K |
|
1737
Liberty Latin America Class A
LILA
$1.5B
| $601K | ﹤0.01% |
30,590
+552
| +2% | +$10.8K |
|
|
CISN
1738
DELISTED
Cision Ltd. Ordinary Share
CISN
| $601K | ﹤0.01% |
35,745
+10,238
| +40% | +$172K |
|
1739
Central Pacific Financial
CPF
$826M
| $599K | ﹤0.01% |
22,657
+406
| +2% | +$10.7K |
|
1740
Viking Therapeutics
VKTX
$2.79B
| $599K | ﹤0.01% |
34,403
+6,036
| +21% | +$105K |
|
1741
Melco Resorts & Entertainment
MLCO
$3.75B
| $598K | ﹤0.01% |
28,260
-1,914
| -6% | -$40.5K |
|
1742
Trupanion
TRUP
$1.87B
| $597K | ﹤0.01% |
16,720
+1,097
| +7% | +$39.2K |
|
1743
W&T Offshore
WTI
$257M
| $595K | ﹤0.01% |
61,697
+1,112
| +2% | +$10.7K |
|
|
HUD
1744
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $595K | ﹤0.01% |
26,396
+475
| +2% | +$10.7K |
|
|
HTZ
1745
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $594K | ﹤0.01% |
41,876
+755
| +2% | +$10.7K |
|
|
HSKA
1746
DELISTED
Heska Corp
HSKA
| $594K | ﹤0.01% |
5,241
+103
| +2% | +$11.7K |
|
1747
SunCoke Energy
SXC
$654M
| $593K | ﹤0.01% |
51,004
+970
| +2% | +$11.3K |
|
|
FOCS
1748
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $593K | ﹤0.01% |
+12,488
| New | +$593K |
|
1749
Vodafone
VOD
$28.5B
| $591K | ﹤0.01% |
27,228
+119
| +0.4% | +$2.58K |
|
1750
Kelly Services Class A
KELYA
$481M
| $590K | ﹤0.01% |
24,543
+509
| +2% | +$12.2K |
|