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 | |
|---|---|---|---|---|---|---|
2126
Nine Energy Service
NINE
$30.5M
| $301K | ﹤0.01% |
9,854
+4,640
| +89% | +$142K |
|
2127
Arrow Financial
AROW
$478M
| $300K | ﹤0.01% |
9,395
+173
| +2% | +$5.52K |
|
|
RRD
2128
DELISTED
RR Donnelley & Sons Co.
RRD
| $299K | ﹤0.01% |
55,443
+1,057
| +2% | +$5.7K |
|
|
ANH
2129
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $299K | ﹤0.01% |
64,620
+1,164
| +2% | +$5.39K |
|
2130
PC Connection
CNXN
$1.6B
| $298K | ﹤0.01% |
7,656
+138
| +2% | +$5.37K |
|
2131
Old Second Bancorp
OSBC
$961M
| $298K | ﹤0.01% |
19,266
+348
| +2% | +$5.38K |
|
2132
SoundThinking
SSTI
$160M
| $298K | ﹤0.01% |
4,866
+152
| +3% | +$9.31K |
|
|
SPWR
2133
DELISTED
SunPower Corporation Common Stock
SPWR
| $298K | ﹤0.01% |
62,418
+1,126
| +2% | +$5.38K |
|
|
NSTG
2134
DELISTED
NanoString Technologies, Inc.
NSTG
| $298K | ﹤0.01% |
16,686
+2,522
| +18% | +$45K |
|
|
CIO
2135
City Office REIT
CIO
$280M
| $297K | ﹤0.01% |
23,545
+426
| +2% | +$5.37K |
|
2136
Frontline
FRO
$5.17B
| $297K | ﹤0.01% |
51,035
+920
| +2% | +$5.35K |
|
|
CORR
2137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $297K | ﹤0.01% |
7,893
+144
| +2% | +$5.42K |
|
2138
Waste Connections
WCN
$45.3B
| $296K | ﹤0.01% |
3,708
| – | – |
|
|
AKCA
2139
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $296K | ﹤0.01% |
8,460
+153
| +2% | +$5.35K |
|
2140
Akebia Therapeutics
AKBA
$782M
| $295K | ﹤0.01% |
33,448
+602
| +2% | +$5.31K |
|
2141
Park Aerospace
PKE
$372M
| $295K | ﹤0.01% |
15,111
+309
| +2% | +$6.03K |
|
2142
Rhythm Pharmaceuticals
RYTM
$6.39B
| $295K | ﹤0.01% |
10,098
+2,114
| +26% | +$61.8K |
|
2143
Central Garden & Pet
CENT
$2.24B
| $294K | ﹤0.01% |
10,188
+194
| +2% | +$5.6K |
|
2144
Republic Bancorp
RBCAA
$1.48B
| $294K | ﹤0.01% |
6,372
+114
| +2% | +$5.26K |
|
2145
Rogers Communications
RCI
$19.3B
| $293K | ﹤0.01% |
5,695
| – | – |
|
2146
Titan International
TWI
$552M
| $293K | ﹤0.01% |
39,463
+823
| +2% | +$6.11K |
|
|
ADMS
2147
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $292K | ﹤0.01% |
14,573
+262
| +2% | +$5.25K |
|
|
SNR
2148
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $292K | ﹤0.01% |
49,523
+893
| +2% | +$5.27K |
|
2149
Bar Harbor Bankshares
BHB
$540M
| $291K | ﹤0.01% |
10,117
+182
| +2% | +$5.24K |
|
2150
FRP Holdings
FRPH
$483M
| $291K | ﹤0.01% |
9,388
+168
| +2% | +$5.21K |
|