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 | |
|---|---|---|---|---|---|---|
|
NCOM
1876
DELISTED
National Commerce Corporation
NCOM
| $489K | ﹤0.01% |
11,829
+2,125
| +22% | +$87.8K |
|
|
VIVO
1877
DELISTED
Meridian Bioscience Inc
VIVO
| $488K | ﹤0.01% |
32,731
+623
| +2% | +$9.29K |
|
|
ALX
1878
Alexander's
ALX
$1.25B
| $485K | ﹤0.01% |
1,413
+26
| +2% | +$8.92K |
|
1879
Horizon Bancorp
HBNC
$833M
| $485K | ﹤0.01% |
24,566
-6,766
| -22% | -$134K |
|
1880
John B. Sanfilippo & Son
JBSS
$737M
| $483K | ﹤0.01% |
6,762
+127
| +2% | +$9.07K |
|
|
NWLI
1881
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $483K | ﹤0.01% |
1,514
+28
| +2% | +$8.93K |
|
|
HMHC
1882
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $481K | ﹤0.01% |
68,662
+1,236
| +2% | +$8.66K |
|
1883
Veeva Systems
VEEV
$45.3B
| $480K | ﹤0.01% |
4,405
| – | – |
|
1884
LeMaitre Vascular
LMAT
$2.09B
| $479K | ﹤0.01% |
12,372
+294
| +2% | +$11.4K |
|
|
RDUS
1885
DELISTED
Radius Health, Inc.
RDUS
| $478K | ﹤0.01% |
26,847
+484
| +2% | +$8.62K |
|
1886
Community Trust Bancorp
CTBI
$1.03B
| $477K | ﹤0.01% |
10,285
+185
| +2% | +$8.58K |
|
1887
Center Bancorp
CNOB
$1.26B
| $476K | ﹤0.01% |
20,044
+363
| +2% | +$8.62K |
|
|
CSR
1888
Centerspace
CSR
$979M
| $476K | ﹤0.01% |
7,958
+143
| +2% | +$8.55K |
|
1889
Donnelley Financial Solutions
DFIN
$1.5B
| $475K | ﹤0.01% |
26,482
+511
| +2% | +$9.17K |
|
1890
Novavax
NVAX
$1.3B
| $475K | ﹤0.01% |
12,645
+228
| +2% | +$8.57K |
|
1891
Anika Therapeutics
ANIK
$125M
| $474K | ﹤0.01% |
11,232
+91
| +0.8% | +$3.84K |
|
1892
Yum China
YUMC
$16.1B
| $473K | ﹤0.01% |
13,474
+6,405
| +91% | +$225K |
|
1893
OneSpan
OSPN
$588M
| $471K | ﹤0.01% |
24,735
+603
| +2% | +$11.5K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $470K | ﹤0.01% |
17,382
+313
| +2% | +$8.46K |
|
1895
Century Aluminum
CENX
$2.44B
| $468K | ﹤0.01% |
39,118
+635
| +2% | +$7.6K |
|
|
TRTX
1896
TPG RE Finance Trust
TRTX
$742M
| $467K | ﹤0.01% |
23,323
+2,854
| +14% | +$57.1K |
|
|
TPC
1897
Tutor Perini Corporation
TPC
$3.37B
| $467K | ﹤0.01% |
24,833
+448
| +2% | +$8.43K |
|
1898
Metallus
MTUS
$697M
| $466K | ﹤0.01% |
31,317
+596
| +2% | +$8.87K |
|
|
APTS
1899
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $466K | ﹤0.01% |
26,507
+1,010
| +4% | +$17.8K |
|
|
CONN
1900
DELISTED
Conn's Inc.
CONN
| $461K | ﹤0.01% |
13,038
+235
| +2% | +$8.31K |
|