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 | |
|---|---|---|---|---|---|---|
1926
Hamilton Lane
HLNE
$6.53B
| $438K | ﹤0.01% |
9,898
+179
| +2% | +$7.92K |
|
1927
Lantheus
LNTH
$3.6B
| $438K | ﹤0.01% |
29,308
+1,511
| +5% | +$22.6K |
|
1928
Griffon
GFF
$3.61B
| $437K | ﹤0.01% |
27,075
+4,655
| +21% | +$75.1K |
|
1929
Pacific Biosciences
PACB
$351M
| $437K | ﹤0.01% |
80,823
+1,456
| +2% | +$7.87K |
|
1930
Origin Bancorp
OBK
$1.11B
| $436K | ﹤0.01% |
11,586
+956
| +9% | +$36K |
|
1931
Veritex Holdings
VBTX
$1.88B
| $436K | ﹤0.01% |
15,419
+279
| +2% | +$7.89K |
|
1932
The RMR Group
RMR
$288M
| $434K | ﹤0.01% |
4,673
+84
| +2% | +$7.8K |
|
1933
TETRA Technologies
TTI
$630M
| $433K | ﹤0.01% |
96,089
+1,827
| +2% | +$8.23K |
|
|
CBAY
1934
DELISTED
Cymabay Therapeutics
CBAY
| $433K | ﹤0.01% |
39,093
+704
| +2% | +$7.8K |
|
1935
Stride
LRN
$6.91B
| $432K | ﹤0.01% |
24,423
-529
| -2% | -$9.36K |
|
1936
Quad
QUAD
$333M
| $432K | ﹤0.01% |
20,733
-655
| -3% | -$13.6K |
|
1937
CorVel
CRVL
$4.39B
| $431K | ﹤0.01% |
21,453
+270
| +1% | +$5.42K |
|
|
OPB
1938
DELISTED
Opus Bank Common Stock
OPB
| $430K | ﹤0.01% |
15,711
+812
| +5% | +$22.2K |
|
|
AGS
1939
DELISTED
PlayAGS
AGS
| $429K | ﹤0.01% |
14,574
+4,137
| +40% | +$122K |
|
1940
Ovintiv
OVV
$10.8B
| $429K | ﹤0.01% |
+6,553
| New | +$429K |
|
|
CNR
1941
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $428K | ﹤0.01% |
28,281
+511
| +2% | +$7.73K |
|
|
WRD
1942
DELISTED
WildHorse Resource Development
WRD
| $428K | ﹤0.01% |
18,112
+326
| +2% | +$7.7K |
|
1943
Gorman-Rupp
GRC
$1.13B
| $427K | ﹤0.01% |
11,709
+212
| +2% | +$7.73K |
|
|
LION
1944
DELISTED
Fidelity Southern Corporation
LION
| $427K | ﹤0.01% |
17,230
+311
| +2% | +$7.71K |
|
1945
Apellis Pharmaceuticals
APLS
$3.14B
| $426K | ﹤0.01% |
23,960
+432
| +2% | +$7.68K |
|
1946
Foreign Trade Bank of Latin America
BLX
$1.77B
| $425K | ﹤0.01% |
+20,306
| New | +$425K |
|
1947
FB Financial Corp
FBK
$2.86B
| $425K | ﹤0.01% |
10,854
+2,300
| +27% | +$90.1K |
|
1948
MarineMax
HZO
$556M
| $425K | ﹤0.01% |
20,016
+3,397
| +20% | +$72.1K |
|
1949
Ecovyst
ECVT
$1.06B
| $424K | ﹤0.01% |
24,280
+437
| +2% | +$7.63K |
|
|
CHCT
1950
Community Healthcare Trust
CHCT
$445M
| $423K | ﹤0.01% |
13,668
+259
| +2% | +$8.02K |
|