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 | |
|---|---|---|---|---|---|---|
|
HAYN
2051
DELISTED
Haynes International, Inc.
HAYN
| $346K | ﹤0.01% |
9,760
+183
| +2% | +$6.49K |
|
|
CHUY
2052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $346K | ﹤0.01% |
13,171
+251
| +2% | +$6.59K |
|
|
LL
2053
DELISTED
LL Flooring Holdings, Inc.
LL
| $346K | ﹤0.01% |
22,366
+427
| +2% | +$6.61K |
|
|
ALTA
2054
DELISTED
Altabancorp Common Stock
ALTA
| $346K | ﹤0.01% |
10,203
+184
| +2% | +$6.24K |
|
2055
Independent Bank Corp
IBCP
$657M
| $345K | ﹤0.01% |
14,577
+264
| +2% | +$6.25K |
|
|
UMH
2056
UMH Properties
UMH
$1.29B
| $345K | ﹤0.01% |
22,039
+717
| +3% | +$11.2K |
|
|
NIHD
2057
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $345K | ﹤0.01% |
58,924
+1,062
| +2% | +$6.22K |
|
2058
UNIFI
UFI
$82.8M
| $344K | ﹤0.01% |
12,130
-77
| -0.6% | -$2.18K |
|
2059
Rocket Pharmaceuticals
RCKT
$341M
| $341K | ﹤0.01% |
13,847
+251
| +2% | +$6.18K |
|
2060
First Mid Bancshares
FMBH
$945M
| $340K | ﹤0.01% |
8,421
+668
| +9% | +$27K |
|
|
MITT
2061
AG Mortgage Investment Trust
MITT
$244M
| $339K | ﹤0.01% |
6,215
+112
| +2% | +$6.11K |
|
|
HTB
2062
HomeTrust Bancshares, Inc.
HTB
$713M
| $339K | ﹤0.01% |
11,620
+209
| +2% | +$6.1K |
|
2063
Kimball Electronics
KE
$741M
| $338K | ﹤0.01% |
17,187
+310
| +2% | +$6.1K |
|
2064
REX American Resources
REX
$1.01B
| $338K | ﹤0.01% |
13,422
+276
| +2% | +$6.95K |
|
|
STFC
2065
DELISTED
State Auto Financial Corp
STFC
| $338K | ﹤0.01% |
11,082
+199
| +2% | +$6.07K |
|
2066
Upland Software
UPLD
$71.6M
| $337K | ﹤0.01% |
10,434
+178
| +2% | +$5.75K |
|
|
TAST
2067
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $337K | ﹤0.01% |
23,049
+416
| +2% | +$6.08K |
|
2068
Essential Properties Realty Trust
EPRT
$5.91B
| $335K | ﹤0.01% |
+23,620
| New | +$335K |
|
2069
NVE Corp
NVEC
$328M
| $335K | ﹤0.01% |
3,165
+56
| +2% | +$5.93K |
|
|
SHYF
2070
DELISTED
The Shyft Group
SHYF
| $334K | ﹤0.01% |
22,637
+409
| +2% | +$6.04K |
|
2071
Alkermes
ALKS
$4.45B
| $332K | ﹤0.01% |
7,823
| – | – |
|
|
ACHN
2072
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $332K | ﹤0.01% |
90,206
+1,624
| +2% | +$5.98K |
|
2073
MediciNova
MNOV
$60.3M
| $330K | ﹤0.01% |
26,444
+941
| +4% | +$11.7K |
|
2074
Verastem
VSTM
$598M
| $330K | ﹤0.01% |
3,799
+930
| +32% | +$80.8K |
|
2075
Haverty Furniture Companies
HVT
$371M
| $329K | ﹤0.01% |
14,876
+268
| +2% | +$5.93K |
|