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 | |
|---|---|---|---|---|---|---|
1851
National Presto Industries
NPK
$802M
| $506K | ﹤0.01% |
3,905
+73
| +2% | +$9.46K |
|
1852
Targa Resources
TRGP
$35.8B
| $506K | ﹤0.01% |
8,993
-106
| -1% | -$5.96K |
|
1853
Univest Financial
UVSP
$886M
| $506K | ﹤0.01% |
19,135
+345
| +2% | +$9.12K |
|
|
PEI
1854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $506K | ﹤0.01% |
3,564
+17
| +0.5% | +$2.41K |
|
|
GBNK
1855
DELISTED
Guaranty Bancorp
GBNK
| $505K | ﹤0.01% |
17,016
+307
| +2% | +$9.11K |
|
1856
Amkor Technology
AMKR
$6.29B
| $502K | ﹤0.01% |
67,908
+1,225
| +2% | +$9.06K |
|
1857
DXP Enterprises
DXPE
$1.85B
| $501K | ﹤0.01% |
12,492
+239
| +2% | +$9.59K |
|
|
GMS
1858
DELISTED
GMS Inc
GMS
| $501K | ﹤0.01% |
21,610
+388
| +2% | +$9K |
|
1859
MiMedx Group
MDXG
$1.03B
| $501K | ﹤0.01% |
81,147
+1,531
| +2% | +$9.45K |
|
1860
Upbound Group
UPBD
$1.45B
| $501K | ﹤0.01% |
34,850
-412
| -1% | -$5.92K |
|
1861
Quanex
NX
$661M
| $500K | ﹤0.01% |
27,446
+528
| +2% | +$9.62K |
|
1862
CEVA Inc
CEVA
$564M
| $498K | ﹤0.01% |
17,322
+304
| +2% | +$8.74K |
|
1863
Heidrick & Struggles
HSII
$1.03B
| $498K | ﹤0.01% |
14,701
+281
| +2% | +$9.52K |
|
|
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $498K | ﹤0.01% |
18,615
-100
| -0.5% | -$2.68K |
|
1865
Suncor Energy
SU
$50.6B
| $497K | ﹤0.01% |
12,839
| – | – |
|
1866
Extreme Networks
EXTR
$2.95B
| $496K | ﹤0.01% |
90,566
+1,999
| +2% | +$10.9K |
|
1867
Arbor Realty Trust
ABR
$2.25B
| $495K | ﹤0.01% |
43,136
+7,703
| +22% | +$88.4K |
|
1868
Axcelis
ACLS
$2.69B
| $495K | ﹤0.01% |
25,207
+502
| +2% | +$9.86K |
|
|
UBA
1869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $495K | ﹤0.01% |
23,252
+439
| +2% | +$9.35K |
|
|
FFG
1870
DELISTED
FBL Financial Group
FFG
| $494K | ﹤0.01% |
6,561
+117
| +2% | +$8.81K |
|
1871
German American Bancorp
GABC
$1.53B
| $493K | ﹤0.01% |
13,960
+252
| +2% | +$8.9K |
|
1872
Unitil
UTL
$827M
| $492K | ﹤0.01% |
9,660
+174
| +2% | +$8.86K |
|
1873
Par Pacific Holdings
PARR
$1.67B
| $491K | ﹤0.01% |
24,047
+778
| +3% | +$15.9K |
|
1874
Modine Manufacturing
MOD
$7.86B
| $490K | ﹤0.01% |
32,869
+592
| +2% | +$8.83K |
|
|
ORIT
1875
DELISTED
Oritani Financial Corp. New
ORIT
| $489K | ﹤0.01% |
31,415
+547
| +2% | +$8.51K |
|