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 | |
|---|---|---|---|---|---|---|
1776
Regis Corp
RGS
$70.8M
| $562K | ﹤0.01% |
1,376
+17
| +1% | +$6.94K |
|
1777
SpartanNash
SPTN
$897M
| $562K | ﹤0.01% |
28,009
+530
| +2% | +$10.6K |
|
|
TERP
1778
DELISTED
TerraForm Power, Inc
TERP
| $561K | ﹤0.01% |
48,531
+873
| +2% | +$10.1K |
|
1779
Cohu
COHU
$964M
| $560K | ﹤0.01% |
22,294
+432
| +2% | +$10.9K |
|
|
AVX
1780
DELISTED
AVX Corporation
AVX
| $559K | ﹤0.01% |
30,965
+557
| +2% | +$10.1K |
|
1781
MacroGenics
MGNX
$100M
| $558K | ﹤0.01% |
26,007
+469
| +2% | +$10.1K |
|
1782
Forum Energy Technologies
FET
$320M
| $556K | ﹤0.01% |
2,688
+48
| +2% | +$9.93K |
|
|
CTWS
1783
DELISTED
Connecticut Water Service Inc
CTWS
| $555K | ﹤0.01% |
7,997
+144
| +2% | +$9.99K |
|
|
ITG
1784
DELISTED
Investment Technology Group Inc
ITG
| $555K | ﹤0.01% |
25,642
+481
| +2% | +$10.4K |
|
1785
Smith & Wesson
SWBI
$414M
| $554K | ﹤0.01% |
46,377
+835
| +2% | +$9.98K |
|
1786
Thermon Group Holdings
THR
$844M
| $554K | ﹤0.01% |
21,501
+387
| +2% | +$9.97K |
|
|
CSW
1787
CSW Industrials, Inc.
CSW
$4.2B
| $553K | ﹤0.01% |
10,305
+22
| +0.2% | +$1.18K |
|
1788
World Acceptance Corp
WRLD
$900M
| $553K | ﹤0.01% |
4,832
+107
| +2% | +$12.2K |
|
1789
BioCryst Pharmaceuticals
BCRX
$1.66B
| $552K | ﹤0.01% |
72,390
+8,236
| +13% | +$62.8K |
|
1790
Diamondback Energy
FANG
$39.6B
| $552K | ﹤0.01% |
4,081
-36
| -0.9% | -$4.87K |
|
1791
Washington Trust Bancorp
WASH
$573M
| $552K | ﹤0.01% |
9,989
+179
| +2% | +$9.89K |
|
|
GLUU
1792
DELISTED
Glu Mobile Inc.
GLUU
| $552K | ﹤0.01% |
74,031
+2,434
| +3% | +$18.1K |
|
1793
OFG Bancorp
OFG
$1.95B
| $551K | ﹤0.01% |
34,098
+645
| +2% | +$10.4K |
|
1794
Columbia Financial
CLBK
$1.6B
| $550K | ﹤0.01% |
32,960
+593
| +2% | +$9.9K |
|
1795
Northfield Bancorp
NFBK
$492M
| $550K | ﹤0.01% |
34,548
+694
| +2% | +$11K |
|
1796
Karyopharm Therapeutics
KPTI
$55.9M
| $548K | ﹤0.01% |
2,144
+39
| +2% | +$9.97K |
|
1797
1st Source
SRCE
$1.55B
| $548K | ﹤0.01% |
10,413
+189
| +2% | +$9.95K |
|
|
SP
1798
DELISTED
SP Plus Corporation
SP
| $548K | ﹤0.01% |
15,018
+270
| +2% | +$9.85K |
|
|
REN
1799
DELISTED
Resolute Energy Corporaton
REN
| $548K | ﹤0.01% |
14,490
+261
| +2% | +$9.87K |
|
1800
CytomX Therapeutics
CTMX
$330M
| $546K | ﹤0.01% |
29,529
+4,407
| +18% | +$81.5K |
|