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 | |
|---|---|---|---|---|---|---|
|
PETQ
2151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $291K | ﹤0.01% |
7,394
+761
| +11% | +$30K |
|
2152
Waterstone Financial
WSBF
$275M
| $290K | ﹤0.01% |
16,910
+305
| +2% | +$5.23K |
|
2153
Golden Entertainment
GDEN
$638M
| $289K | ﹤0.01% |
12,054
+216
| +2% | +$5.18K |
|
2154
International Seaways
INSW
$2.33B
| $289K | ﹤0.01% |
14,430
+260
| +2% | +$5.21K |
|
|
CRCM
2155
DELISTED
CARE.COM, INC.
CRCM
| $289K | ﹤0.01% |
13,059
+366
| +3% | +$8.1K |
|
2156
Ducommun
DCO
$1.39B
| $288K | ﹤0.01% |
7,057
+126
| +2% | +$5.14K |
|
2157
Collegium Pharmaceutical
COLL
$1.18B
| $287K | ﹤0.01% |
19,468
+350
| +2% | +$5.16K |
|
2158
Mr. Cooper
COOP
$14.1B
| $287K | ﹤0.01% |
17,204
+6,680
| +63% | +$111K |
|
2159
DHT Holdings
DHT
$1.98B
| $287K | ﹤0.01% |
60,976
+1,099
| +2% | +$5.17K |
|
2160
TTEC Holdings
TTEC
$173M
| $287K | ﹤0.01% |
11,079
+160
| +1% | +$4.15K |
|
|
KIN
2161
DELISTED
Kindred Biosciences, Inc.
KIN
| $287K | ﹤0.01% |
20,572
+3,715
| +22% | +$51.8K |
|
2162
NN Inc
NNBR
$117M
| $286K | ﹤0.01% |
18,361
+332
| +2% | +$5.17K |
|
|
EMWP
2163
DELISTED
Eros Media World PLC
EMWP
| $286K | ﹤0.01% |
1,187
+167
| +16% | +$40.2K |
|
|
OMN
2164
DELISTED
OMNOVA Solutions Inc.
OMN
| $286K | ﹤0.01% |
29,048
+525
| +2% | +$5.17K |
|
|
LKSD
2165
DELISTED
LSC Communications, Inc.
LKSD
| $286K | ﹤0.01% |
25,818
-531
| -2% | -$5.88K |
|
|
LJPC
2166
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $286K | ﹤0.01% |
14,226
+256
| +2% | +$5.15K |
|
2167
AXIS Capital
AXS
$7.75B
| $284K | ﹤0.01% |
4,915
-36
| -0.7% | -$2.08K |
|
2168
Axalta
AXTA
$6.75B
| $284K | ﹤0.01% |
9,729
-64
| -0.7% | -$1.87K |
|
2169
Digi International
DGII
$1.33B
| $284K | ﹤0.01% |
21,139
+410
| +2% | +$5.51K |
|
2170
Westwood Holdings Group
WHG
$160M
| $284K | ﹤0.01% |
5,496
+99
| +2% | +$5.12K |
|
|
ACBI
2171
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $284K | ﹤0.01% |
16,928
+305
| +2% | +$5.12K |
|
2172
National Research Corp
NRC
$369M
| $283K | ﹤0.01% |
7,319
+132
| +2% | +$5.1K |
|
2173
Caesarstone
CSTE
$48.4M
| $282K | ﹤0.01% |
15,210
+275
| +2% | +$5.1K |
|
|
AMR
2174
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $281K | ﹤0.01% |
67,275
+4,787
| +8% | +$20K |
|
|
NETI
2175
DELISTED
Eneti Inc.
NETI
| $280K | ﹤0.01% |
4,154
+75
| +2% | +$5.06K |
|