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 | |
|---|---|---|---|---|---|---|
|
KEYW
2176
DELISTED
The KEYW Holding Corporation
KEYW
| $280K | ﹤0.01% |
32,285
+582
| +2% | +$5.05K |
|
|
SGYP
2177
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $280K | ﹤0.01% |
164,903
+2,748
| +2% | +$4.67K |
|
|
HIBB
2178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $280K | ﹤0.01% |
14,895
+275
| +2% | +$5.17K |
|
2179
SS&C Technologies
SSNC
$21.8B
| $279K | ﹤0.01% |
4,901
-7
| -0.1% | -$398 |
|
2180
Alaunos Therapeutics
TCRT
$5.1M
| $279K | ﹤0.01% |
582
+11
| +2% | +$5.27K |
|
2181
CNB Financial Corp
CCNE
$761M
| $278K | ﹤0.01% |
9,637
+174
| +2% | +$5.02K |
|
2182
Enphase Energy
ENPH
$4.92B
| $278K | ﹤0.01% |
57,393
+1,034
| +2% | +$5.01K |
|
2183
Fortis
FTS
$24.9B
| $278K | ﹤0.01% |
+8,562
| New | +$278K |
|
|
FBNK
2184
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $278K | ﹤0.01% |
9,393
+170
| +2% | +$5.03K |
|
|
GTS
2185
DELISTED
Triple-S Management Corporation
GTS
| $277K | ﹤0.01% |
15,403
+279
| +2% | +$5.02K |
|
2186
Citizens
CIA
$274M
| $276K | ﹤0.01% |
32,829
+592
| +2% | +$4.98K |
|
|
OLP
2187
One Liberty Properties
OLP
$494M
| $276K | ﹤0.01% |
9,933
+178
| +2% | +$4.95K |
|
|
TPIC
2188
DELISTED
TPI Composites
TPIC
| $276K | ﹤0.01% |
9,661
+173
| +2% | +$4.94K |
|
2189
Assertio
ASRT
$78.3M
| $275K | ﹤0.01% |
11,710
+231
| +2% | +$5.43K |
|
2190
Weis Markets
WMK
$1.75B
| $275K | ﹤0.01% |
6,333
+113
| +2% | +$4.91K |
|
|
PERY
2191
DELISTED
Perry Ellis International Inc
PERY
| $275K | ﹤0.01% |
10,050
+135
| +1% | +$3.69K |
|
2192
Winmark
WINA
$1.74B
| $274K | ﹤0.01% |
1,651
+28
| +2% | +$4.65K |
|
|
ANCX
2193
DELISTED
Access National Corporation
ANCX
| $274K | ﹤0.01% |
10,096
+182
| +2% | +$4.94K |
|
|
OXFD
2194
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $273K | ﹤0.01% |
16,837
+303
| +2% | +$4.91K |
|
2195
Cantaloupe
CTLP
$792M
| $272K | ﹤0.01% |
37,807
+4,094
| +12% | +$29.5K |
|
2196
Merchants Bancorp
MBIN
$1.5B
| $272K | ﹤0.01% |
16,035
+288
| +2% | +$4.89K |
|
2197
Plug Power
PLUG
$1.76B
| $272K | ﹤0.01% |
141,837
+2,556
| +2% | +$4.9K |
|
2198
Emerald Holding
EEX
$980M
| $271K | ﹤0.01% |
16,456
+298
| +2% | +$4.91K |
|
|
MODN
2199
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
17,121
+696
| +4% | +$11K |
|
2200
Sierra Bancorp
BSRR
$408M
| $270K | ﹤0.01% |
9,357
+169
| +2% | +$4.88K |
|