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 | |
|---|---|---|---|---|---|---|
1951
Ezcorp Inc
EZPW
$1.04B
| $423K | ﹤0.01% |
39,499
+746
| +2% | +$7.99K |
|
1952
Hyster-Yale Materials Handling
HY
$634M
| $423K | ﹤0.01% |
6,878
+123
| +2% | +$7.57K |
|
1953
Expro
XPRO
$1.43B
| $422K | ﹤0.01% |
8,096
+146
| +2% | +$7.61K |
|
1954
CVR Energy
CVI
$3.13B
| $421K | ﹤0.01% |
10,468
+189
| +2% | +$7.6K |
|
|
NRE
1955
DELISTED
NorthStar Realty Europe Corp.
NRE
| $420K | ﹤0.01% |
29,646
-855
| -3% | -$12.1K |
|
|
WSR
1956
Whitestone REIT
WSR
$664M
| $419K | ﹤0.01% |
30,169
+563
| +2% | +$7.82K |
|
|
CIT
1957
DELISTED
CIT Group Inc.
CIT
| $419K | ﹤0.01% |
8,122
-62
| -0.8% | -$3.2K |
|
1958
Argan
AGX
$3.18B
| $418K | ﹤0.01% |
9,715
+175
| +2% | +$7.53K |
|
1959
Universal Electronics
UEIC
$62.3M
| $418K | ﹤0.01% |
10,625
-20
| -0.2% | -$787 |
|
|
HPR
1960
DELISTED
HighPoint Resources Corporation
HPR
| $418K | ﹤0.01% |
1,712
+58
| +4% | +$14.2K |
|
1961
American Public Education
APEI
$645M
| $417K | ﹤0.01% |
12,632
+242
| +2% | +$7.99K |
|
|
FLXN
1962
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $417K | ﹤0.01% |
22,283
+401
| +2% | +$7.5K |
|
|
PGNX
1963
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $415K | ﹤0.01% |
66,184
+9,094
| +16% | +$57K |
|
1964
Mesa Laboratories
MLAB
$339M
| $414K | ﹤0.01% |
2,231
+78
| +4% | +$14.5K |
|
1965
MYR Group
MYRG
$2.73B
| $414K | ﹤0.01% |
12,696
+248
| +2% | +$8.09K |
|
|
QTNA
1966
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $414K | ﹤0.01% |
22,412
+767
| +4% | +$14.2K |
|
1967
Peoples Bancorp
PEBO
$1.08B
| $411K | ﹤0.01% |
11,726
+211
| +2% | +$7.4K |
|
1968
Red Robin
RRGB
$121M
| $410K | ﹤0.01% |
10,200
+193
| +2% | +$7.76K |
|
|
EIGI
1969
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $410K | ﹤0.01% |
46,574
+839
| +2% | +$7.39K |
|
|
JCP
1970
DELISTED
J.C. Penney Company, Inc.
JCP
| $410K | ﹤0.01% |
246,692
+4,714
| +2% | +$7.84K |
|
1971
eHealth
EHTH
$122M
| $407K | ﹤0.01% |
14,407
+197
| +1% | +$5.57K |
|
|
ARQL
1972
DELISTED
Arqule Inc
ARQL
| $407K | ﹤0.01% |
71,939
+15,379
| +27% | +$87K |
|
1973
American Vanguard Corp
AVD
$160M
| $406K | ﹤0.01% |
22,581
+760
| +3% | +$13.7K |
|
1974
Great Southern Bancorp
GSBC
$710M
| $406K | ﹤0.01% |
7,327
+132
| +2% | +$7.31K |
|
1975
Monarch Casino & Resort
MCRI
$1.9B
| $406K | ﹤0.01% |
8,942
+219
| +3% | +$9.94K |
|