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 | |
|---|---|---|---|---|---|---|
|
DRNA
1901
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $460K | ﹤0.01% |
30,118
+1,186
| +4% | +$18.1K |
|
|
GNBC
1902
DELISTED
Green Bancorp, Inc
GNBC
| $460K | ﹤0.01% |
20,795
+3,030
| +17% | +$67K |
|
1903
Camping World
CWH
$1.04B
| $459K | ﹤0.01% |
21,507
+387
| +2% | +$8.26K |
|
|
INOV
1904
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $459K | ﹤0.01% |
45,707
+823
| +2% | +$8.27K |
|
1905
Century Communities
CCS
$2B
| $456K | ﹤0.01% |
17,360
+582
| +3% | +$15.3K |
|
1906
Live Oak Bancshares
LOB
$1.67B
| $453K | ﹤0.01% |
16,888
+304
| +2% | +$8.15K |
|
|
ATNX
1907
DELISTED
Athenex, Inc. Common Stock
ATNX
| $453K | ﹤0.01% |
1,458
+87
| +6% | +$27K |
|
|
DCOM
1908
DELISTED
Dime Community Bancshares
DCOM
| $453K | ﹤0.01% |
25,406
+601
| +2% | +$10.7K |
|
1909
Midland States Bancorp
MSBI
$385M
| $449K | ﹤0.01% |
13,994
+250
| +2% | +$8.02K |
|
|
TSC
1910
DELISTED
TriState Capital Holdings, Inc.
TSC
| $449K | ﹤0.01% |
16,277
+1,739
| +12% | +$48K |
|
1911
Marcus & Millichap
MMI
$1.26B
| $448K | ﹤0.01% |
12,902
+233
| +2% | +$8.09K |
|
1912
TransUnion
TRU
$17.9B
| $447K | ﹤0.01% |
6,081
| – | – |
|
|
ESIO
1913
DELISTED
Electro Scientific Industries
ESIO
| $447K | ﹤0.01% |
25,596
+816
| +3% | +$14.3K |
|
1914
Ring Energy
REI
$219M
| $445K | ﹤0.01% |
44,899
+1,135
| +3% | +$11.2K |
|
1915
Camden National
CAC
$684M
| $444K | ﹤0.01% |
10,212
+183
| +2% | +$7.96K |
|
1916
Flushing Financial
FFIC
$476M
| $444K | ﹤0.01% |
18,191
+328
| +2% | +$8.01K |
|
|
NEX
1917
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $442K | ﹤0.01% |
35,709
-193
| -0.5% | -$2.39K |
|
|
AMTD
1918
DELISTED
TD Ameritrade Holding Corp
AMTD
| $442K | ﹤0.01% |
8,363
| – | – |
|
1919
Addus HomeCare
ADUS
$2.03B
| $440K | ﹤0.01% |
6,277
+1,309
| +26% | +$91.8K |
|
1920
Civitas Resources
CIVI
$3.02B
| $440K | ﹤0.01% |
14,782
+2,501
| +20% | +$74.4K |
|
1921
Clearway Energy Class A
CWEN.A
$3.21B
| $440K | ﹤0.01% |
23,112
+416
| +2% | +$7.92K |
|
1922
MasterCraft Boat Holdings
MCFT
$362M
| $439K | ﹤0.01% |
12,233
+220
| +2% | +$7.9K |
|
1923
Stellar Bancorp
STEL
$1.61B
| $439K | ﹤0.01% |
12,366
+224
| +2% | +$7.95K |
|
1924
Talos Energy
TALO
$1.68B
| $439K | ﹤0.01% |
13,369
+241
| +2% | +$7.91K |
|
1925
Tredegar Corp
TG
$279M
| $439K | ﹤0.01% |
20,286
+389
| +2% | +$8.42K |
|