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 | |
|---|---|---|---|---|---|---|
|
JAG
1751
DELISTED
Jagged Peak Energy Inc.
JAG
| $589K | ﹤0.01% |
42,600
+770
| +2% | +$10.6K |
|
|
MODV
1752
DELISTED
ModivCare
MODV
| $588K | ﹤0.01% |
8,739
+51
| +0.6% | +$3.43K |
|
1753
Columbus McKinnon
CMCO
$415M
| $586K | ﹤0.01% |
14,816
+424
| +3% | +$16.8K |
|
1754
StoneX
SNEX
$5.04B
| $585K | ﹤0.01% |
27,252
+574
| +2% | +$12.3K |
|
1755
Wave Life Sciences
WVE
$1.11B
| $585K | ﹤0.01% |
11,692
+210
| +2% | +$10.5K |
|
|
CBB
1756
DELISTED
Cincinnati Bell Inc.
CBB
| $583K | ﹤0.01% |
36,543
+4,157
| +13% | +$66.3K |
|
1757
Infosys
INFY
$70.3B
| $581K | ﹤0.01% |
+57,118
| New | +$581K |
|
|
EGRX
1758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $580K | ﹤0.01% |
8,366
+594
| +8% | +$41.2K |
|
1759
Codexis
CDXS
$219M
| $579K | ﹤0.01% |
33,780
+608
| +2% | +$10.4K |
|
|
USCR
1760
DELISTED
U S Concrete, Inc.
USCR
| $579K | ﹤0.01% |
12,619
+259
| +2% | +$11.9K |
|
|
AHH
1761
Armada Hoffler Properties
AHH
$596M
| $578K | ﹤0.01% |
38,230
+3,526
| +10% | +$53.3K |
|
|
CCF
1762
DELISTED
Chase Corporation
CCF
| $578K | ﹤0.01% |
4,807
+87
| +2% | +$10.5K |
|
1763
Kforce
KFRC
$567M
| $575K | ﹤0.01% |
15,294
+275
| +2% | +$10.3K |
|
|
SAFE
1764
Safehold
SAFE
$1.18B
| $575K | ﹤0.01% |
10,573
+1,861
| +21% | +$101K |
|
|
LDL
1765
DELISTED
Lydall, Inc.
LDL
| $575K | ﹤0.01% |
13,343
+252
| +2% | +$10.9K |
|
|
TAHO
1766
DELISTED
Tahoe Resources Inc
TAHO
| $575K | ﹤0.01% |
206,094
+3,713
| +2% | +$10.4K |
|
|
SJR
1767
DELISTED
Shaw Communications Inc.
SJR
| $573K | ﹤0.01% |
+29,396
| New | +$573K |
|
|
CMO
1768
DELISTED
Capstead Mortgage Corp.
CMO
| $572K | ﹤0.01% |
72,331
+1,371
| +2% | +$10.8K |
|
1769
Adeia
ADEA
$1.71B
| $571K | ﹤0.01% |
145,466
+2,779
| +2% | +$10.9K |
|
|
XENT
1770
DELISTED
Intersect ENT, Inc
XENT
| $571K | ﹤0.01% |
19,859
+562
| +3% | +$16.2K |
|
|
COBZ
1771
DELISTED
CoBiz Financial,Inc
COBZ
| $569K | ﹤0.01% |
25,714
+464
| +2% | +$10.3K |
|
1772
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $568K | ﹤0.01% |
34,438
+3,941
| +13% | +$65K |
|
|
UBNK
1773
DELISTED
United Financial Bancorp, Inc.
UBNK
| $566K | ﹤0.01% |
33,650
+606
| +2% | +$10.2K |
|
1774
Manulife Financial
MFC
$54.2B
| $564K | ﹤0.01% |
31,548
| – | – |
|
1775
Manitowoc
MTW
$362M
| $562K | ﹤0.01% |
23,441
+422
| +2% | +$10.1K |
|