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 | |
|---|---|---|---|---|---|---|
2226
Lifecore Biomedical
LFCR
$281M
| $259K | ﹤0.01% |
17,986
+325
| +2% | +$4.68K |
|
2227
Limoneira
LMNR
$276M
| $258K | ﹤0.01% |
9,864
+1,896
| +24% | +$49.6K |
|
|
EVOP
2228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $258K | ﹤0.01% |
+10,781
| New | +$258K |
|
2229
Aclaris Therapeutics
ACRS
$211M
| $257K | ﹤0.01% |
17,732
+318
| +2% | +$4.61K |
|
2230
Farmers National Banc Corp
FMNB
$554M
| $257K | ﹤0.01% |
16,811
+303
| +2% | +$4.63K |
|
2231
Vishay Precision Group
VPG
$416M
| $257K | ﹤0.01% |
6,859
+124
| +2% | +$4.65K |
|
|
ONDK
2232
DELISTED
On Deck Capital, Inc.
ONDK
| $257K | ﹤0.01% |
33,884
+611
| +2% | +$4.63K |
|
|
APTX
2233
DELISTED
Aptinyx Inc. Common Stock
APTX
| $256K | ﹤0.01% |
+8,833
| New | +$256K |
|
2234
Cytosorbents Corp
CTSO
$58.9M
| $255K | ﹤0.01% |
19,731
+1,234
| +7% | +$15.9K |
|
2235
Minerva Neurosciences
NERV
$15.2M
| $255K | ﹤0.01% |
2,538
+45
| +2% | +$4.52K |
|
|
AFI
2236
DELISTED
Armstrong Flooring, Inc.
AFI
| $255K | ﹤0.01% |
14,107
+254
| +2% | +$4.59K |
|
|
FTSI
2237
DELISTED
FTS International, Inc. Common Stock
FTSI
| $255K | ﹤0.01% |
1,079
+342
| +46% | +$80.8K |
|
|
MOBL
2238
DELISTED
MobileIron, Inc.
MOBL
| $255K | ﹤0.01% |
48,063
+1,831
| +4% | +$9.71K |
|
|
ELOX
2239
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $254K | ﹤0.01% |
372
+22
| +6% | +$15K |
|
2240
Sterling Infrastructure
STRL
$9.54B
| $253K | ﹤0.01% |
17,693
+320
| +2% | +$4.58K |
|
|
GNMK
2241
DELISTED
GenMark Diagnostics, Inc
GNMK
| $253K | ﹤0.01% |
34,399
+621
| +2% | +$4.57K |
|
2242
Allient
ALNT
$779M
| $252K | ﹤0.01% |
6,956
+126
| +2% | +$4.57K |
|
2243
Carriage Services
CSV
$670M
| $252K | ﹤0.01% |
11,680
+1,924
| +20% | +$41.5K |
|
2244
Farmers & Merchants Bancorp
FMAO
$357M
| $252K | ﹤0.01% |
5,926
+108
| +2% | +$4.59K |
|
2245
Mistras Group
MG
$299M
| $252K | ﹤0.01% |
11,615
+208
| +2% | +$4.51K |
|
|
ORC
2246
Orchid Island Capital
ORC
$1.04B
| $252K | ﹤0.01% |
6,945
-15
| -0.2% | -$544 |
|
|
DERM
2247
DELISTED
Dermira, Inc.
DERM
| $252K | ﹤0.01% |
23,099
+417
| +2% | +$4.55K |
|
2248
HCI Group
HCI
$2.34B
| $251K | ﹤0.01% |
5,748
+81
| +1% | +$3.54K |
|
2249
Powell Industries
POWL
$3.47B
| $251K | ﹤0.01% |
6,928
+131
| +2% | +$4.75K |
|
2250
Spirit AeroSystems
SPR
$4.54B
| $251K | ﹤0.01% |
2,737
| – | – |
|