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 | |
|---|---|---|---|---|---|---|
1801
Fate Therapeutics
FATE
$111M
| $543K | ﹤0.01% |
33,317
+943
| +3% | +$15.4K |
|
1802
Jazz Pharmaceuticals
JAZZ
$7.65B
| $543K | ﹤0.01% |
3,227
-2
| -0.1% | -$337 |
|
1803
Customers Bancorp
CUBI
$2.32B
| $542K | ﹤0.01% |
23,014
+378
| +2% | +$8.9K |
|
1804
National CineMedia
NCMI
$455M
| $542K | ﹤0.01% |
5,119
+92
| +2% | +$9.74K |
|
1805
Stoneridge
SRI
$228M
| $542K | ﹤0.01% |
18,228
+328
| +2% | +$9.75K |
|
|
EBSB
1806
DELISTED
Meridian Bancorp, Inc.
EBSB
| $542K | ﹤0.01% |
31,895
+576
| +2% | +$9.79K |
|
|
RVNC
1807
DELISTED
Revance Therapeutics, Inc.
RVNC
| $541K | ﹤0.01% |
21,771
+393
| +2% | +$9.77K |
|
1808
GoPro
GPRO
$327M
| $540K | ﹤0.01% |
74,943
+1,352
| +2% | +$9.74K |
|
|
NVEE
1809
DELISTED
NV5 Global
NVEE
| $539K | ﹤0.01% |
24,884
+3,232
| +15% | +$70K |
|
|
LBAI
1810
DELISTED
Lakeland Bancorp Inc
LBAI
| $539K | ﹤0.01% |
29,862
+539
| +2% | +$9.73K |
|
|
AMAG
1811
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $539K | ﹤0.01% |
26,969
+527
| +2% | +$10.5K |
|
1812
Amphastar Pharmaceuticals
AMPH
$1.3B
| $535K | ﹤0.01% |
27,814
+381
| +1% | +$7.33K |
|
|
CPLG
1813
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $534K | ﹤0.01% |
27,454
+943
| +4% | +$18.3K |
|
|
GLOG
1814
DELISTED
GASLOG LTD
GLOG
| $534K | ﹤0.01% |
27,030
+487
| +2% | +$9.62K |
|
|
BRSS
1815
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $533K | ﹤0.01% |
14,434
+260
| +2% | +$9.6K |
|
|
FTR
1816
DELISTED
Frontier Communications Corp.
FTR
| $533K | ﹤0.01% |
82,112
+21,095
| +35% | +$137K |
|
|
CBL
1817
DELISTED
CBL& Associates Properties, Inc.
CBL
| $532K | ﹤0.01% |
133,410
+2,519
| +2% | +$10K |
|
1818
Green Plains
GPRE
$631M
| $531K | ﹤0.01% |
30,890
+589
| +2% | +$10.1K |
|
|
ORBC
1819
DELISTED
ORBCOMM, Inc.
ORBC
| $527K | ﹤0.01% |
48,542
+874
| +2% | +$9.49K |
|
1820
Photronics
PLAB
$1.33B
| $526K | ﹤0.01% |
53,379
+830
| +2% | +$8.18K |
|
|
CARO
1821
DELISTED
Carolina Financial Corp.
CARO
| $526K | ﹤0.01% |
13,942
+1,190
| +9% | +$44.9K |
|
|
MCHB
1822
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $525K | ﹤0.01% |
19,824
+377
| +2% | +$9.98K |
|
1823
Chefs' Warehouse
CHEF
$2.7B
| $524K | ﹤0.01% |
14,425
+261
| +2% | +$9.48K |
|
1824
Team
TISI
$81.8M
| $524K | ﹤0.01% |
2,329
+44
| +2% | +$9.9K |
|
1825
M/I Homes
MHO
$4.07B
| $523K | ﹤0.01% |
21,858
+414
| +2% | +$9.91K |
|