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 | |
|---|---|---|---|---|---|---|
1826
Natera
NTRA
$23.1B
| $523K | ﹤0.01% |
21,839
+2,657
| +14% | +$63.6K |
|
1827
Boot Barn
BOOT
$5.4B
| $522K | ﹤0.01% |
18,358
+5,760
| +46% | +$164K |
|
1828
Movado Group
MOV
$438M
| $522K | ﹤0.01% |
12,452
+339
| +3% | +$14.2K |
|
|
BFYT
1829
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $522K | ﹤0.01% |
8,475
+927
| +12% | +$57.1K |
|
1830
Buckle
BKE
$3.04B
| $520K | ﹤0.01% |
22,576
+423
| +2% | +$9.74K |
|
1831
PetMed Express
PETS
$57.8M
| $520K | ﹤0.01% |
15,763
+308
| +2% | +$10.2K |
|
1832
Stock Yards Bancorp
SYBT
$2.27B
| $519K | ﹤0.01% |
14,294
+258
| +2% | +$9.37K |
|
|
CLR
1833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | ﹤0.01% |
7,608
-22
| -0.3% | -$1.5K |
|
1834
Assembly Biosciences
ASMB
$168M
| $518K | ﹤0.01% |
1,162
+240
| +26% | +$107K |
|
|
TVRD
1835
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $518K | ﹤0.01% |
600
+109
| +22% | +$94.1K |
|
|
BFS
1836
Saul Centers
BFS
$785M
| $517K | ﹤0.01% |
9,228
+231
| +3% | +$12.9K |
|
1837
Liberty Global Class A
LBTYA
$4.05B
| $517K | ﹤0.01% |
17,877
-546
| -3% | -$15.8K |
|
1838
Cass Information Systems
CASS
$565M
| $516K | ﹤0.01% |
9,517
+171
| +2% | +$9.27K |
|
1839
Northern Oil and Gas
NOG
$2.48B
| $516K | ﹤0.01% |
12,903
+5,867
| +83% | +$235K |
|
1840
Matrix Service
MTRX
$353M
| $514K | ﹤0.01% |
20,836
+398
| +2% | +$9.82K |
|
1841
Dynavax Technologies
DVAX
$1.1B
| $513K | ﹤0.01% |
41,361
+744
| +2% | +$9.23K |
|
1842
Insteel Industries
IIIN
$749M
| $513K | ﹤0.01% |
14,300
+272
| +2% | +$9.76K |
|
|
EGL
1843
DELISTED
Engility Holdings, Inc.
EGL
| $513K | ﹤0.01% |
14,251
+313
| +2% | +$11.3K |
|
1844
Cushman & Wakefield
CWK
$3.85B
| $512K | ﹤0.01% |
+30,134
| New | +$512K |
|
1845
Middlesex Water
MSEX
$971M
| $512K | ﹤0.01% |
10,564
+190
| +2% | +$9.21K |
|
|
PRTY
1846
DELISTED
Party City Holdco Inc.
PRTY
| $510K | ﹤0.01% |
37,610
+15,150
| +67% | +$205K |
|
|
DF
1847
DELISTED
Dean Foods Company
DF
| $509K | ﹤0.01% |
71,663
+1,357
| +2% | +$9.64K |
|
|
XCRA
1848
DELISTED
Xcerra Corporation
XCRA
| $509K | ﹤0.01% |
35,656
+642
| +2% | +$9.17K |
|
|
TELL
1849
DELISTED
Tellurian Inc.
TELL
| $507K | ﹤0.01% |
56,489
+3,809
| +7% | +$34.2K |
|
1850
Koppers
KOP
$567M
| $506K | ﹤0.01% |
16,246
+312
| +2% | +$9.72K |
|