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 | |
|---|---|---|---|---|---|---|
2201
Senseonics Holdings
SENS
$375M
| $270K | ﹤0.01% |
56,534
+13,196
| +30% | +$63K |
|
2202
Vera Bradley
VRA
$61.5M
| $270K | ﹤0.01% |
17,694
+673
| +4% | +$10.3K |
|
|
BKS
2203
DELISTED
Barnes & Noble
BKS
| $270K | ﹤0.01% |
46,495
+895
| +2% | +$5.2K |
|
2204
Impinj
PI
$5.2B
| $269K | ﹤0.01% |
10,835
-1,352
| -11% | -$33.6K |
|
2205
Voyager Therapeutics
VYGR
$232M
| $269K | ﹤0.01% |
14,231
+256
| +2% | +$4.84K |
|
|
DBD
2206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $269K | ﹤0.01% |
59,878
+1,145
| +2% | +$5.14K |
|
|
WMC
2207
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $269K | ﹤0.01% |
2,684
+48
| +2% | +$4.81K |
|
|
IIN
2208
DELISTED
IntriCon Corporation
IIN
| $269K | ﹤0.01% |
4,783
+806
| +20% | +$45.3K |
|
2209
Global Industrial
GIC
$1.42B
| $267K | ﹤0.01% |
8,111
+146
| +2% | +$4.81K |
|
|
ZAGG
2210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $267K | ﹤0.01% |
18,134
+327
| +2% | +$4.82K |
|
2211
Alnylam Pharmaceuticals
ALNY
$61.1B
| $266K | ﹤0.01% |
3,035
-5
| -0.2% | -$438 |
|
|
NXEO
2212
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $266K | ﹤0.01% |
21,753
+392
| +2% | +$4.79K |
|
2213
Abeona Therapeutics
ABEO
$330M
| $265K | ﹤0.01% |
829
+25
| +3% | +$7.99K |
|
2214
Neurocrine Biosciences
NBIX
$14.1B
| $265K | ﹤0.01% |
2,154
| – | – |
|
|
CASA
2215
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $265K | ﹤0.01% |
17,962
+8,516
| +90% | +$126K |
|
2216
Burlington
BURL
$16.8B
| $263K | ﹤0.01% |
1,613
| – | – |
|
2217
BrightView Holdings
BV
$1.32B
| $263K | ﹤0.01% |
+16,403
| New | +$263K |
|
2218
CRA International
CRAI
$1.3B
| $262K | ﹤0.01% |
5,211
+94
| +2% | +$4.73K |
|
2219
TechTarget
TTGT
$427M
| $262K | ﹤0.01% |
13,481
+243
| +2% | +$4.72K |
|
|
CAI
2220
DELISTED
CAI International, Inc.
CAI
| $261K | ﹤0.01% |
11,423
-483
| -4% | -$11K |
|
2221
Credicorp
BAP
$21.1B
| $260K | ﹤0.01% |
+1,166
| New | +$260K |
|
2222
Hooker Furnishings Corp
HOFT
$111M
| $260K | ﹤0.01% |
7,678
+139
| +2% | +$4.71K |
|
2223
Option Care Health
OPCH
$4.62B
| $260K | ﹤0.01% |
20,988
+378
| +2% | +$4.68K |
|
2224
York Water
YORW
$445M
| $260K | ﹤0.01% |
8,545
+154
| +2% | +$4.69K |
|
|
RST
2225
DELISTED
ROSETTA STONE INC
RST
| $260K | ﹤0.01% |
13,083
+236
| +2% | +$4.69K |
|