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 | |
|---|---|---|---|---|---|---|
2251
Accuray
ARAY
$177M
| $250K | ﹤0.01% |
55,480
+999
| +2% | +$4.5K |
|
2252
Corbus Pharmaceuticals
CRBP
$116M
| $250K | ﹤0.01% |
1,103
+20
| +2% | +$4.53K |
|
|
PDLI
2253
DELISTED
PDL BioPharma, Inc.
PDLI
| $250K | ﹤0.01% |
95,106
-1,653
| -2% | -$4.35K |
|
|
ACRE
2254
Ares Commercial Real Estate
ACRE
$266M
| $248K | ﹤0.01% |
17,777
+319
| +2% | +$4.45K |
|
2255
SEACOR Marine Holdings
SMHI
$180M
| $248K | ﹤0.01% |
10,955
+418
| +4% | +$9.46K |
|
2256
West Bancorporation
WTBA
$344M
| $248K | ﹤0.01% |
10,539
+190
| +2% | +$4.47K |
|
|
ALLK
2257
DELISTED
Allakos
ALLK
| $247K | ﹤0.01% |
+5,493
| New | +$247K |
|
2258
MidWestOne Financial Group
MOFG
$604M
| $247K | ﹤0.01% |
7,401
+133
| +2% | +$4.44K |
|
2259
Community Health Systems
CYH
$412M
| $246K | ﹤0.01% |
71,005
+1,352
| +2% | +$4.68K |
|
2260
Greenlight Captial
GLRE
$426M
| $246K | ﹤0.01% |
19,800
+356
| +2% | +$4.42K |
|
|
AXAS
2261
DELISTED
Abraxas Petroleum Corporation
AXAS
| $246K | ﹤0.01% |
5,273
+95
| +2% | +$4.43K |
|
2262
Byline Bancorp
BY
$1.33B
| $245K | ﹤0.01% |
10,814
+196
| +2% | +$4.44K |
|
2263
Cross Country Healthcare
CCRN
$411M
| $244K | ﹤0.01% |
27,966
+516
| +2% | +$4.5K |
|
2264
KRONOS Worldwide
KRO
$694M
| $244K | ﹤0.01% |
15,039
+272
| +2% | +$4.41K |
|
2265
TruBridge
TBRG
$302M
| $244K | ﹤0.01% |
9,102
+241
| +3% | +$6.46K |
|
2266
Citi Trends
CTRN
$281M
| $243K | ﹤0.01% |
8,434
+152
| +2% | +$4.38K |
|
|
TACO
2267
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $243K | ﹤0.01% |
20,616
+372
| +2% | +$4.39K |
|
2268
Catalyst Pharmaceutical
CPRX
$2.44B
| $242K | ﹤0.01% |
63,991
+1,153
| +2% | +$4.36K |
|
2269
Sarepta Therapeutics
SRPT
$1.82B
| $242K | ﹤0.01% |
1,496
| – | – |
|
|
MRNS
2270
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $242K | ﹤0.01% |
6,038
+108
| +2% | +$4.33K |
|
2271
Canadian Imperial Bank of Commerce
CM
$73.6B
| $241K | ﹤0.01% |
+5,134
| New | +$241K |
|
2272
Mammoth Energy Services
TUSK
$114M
| $241K | ﹤0.01% |
8,296
+2,773
| +50% | +$80.6K |
|
2273
Calix
CALX
$4.01B
| $240K | ﹤0.01% |
29,673
+1,143
| +4% | +$9.25K |
|
2274
Ribbon Communications
RBBN
$676M
| $239K | ﹤0.01% |
34,969
+629
| +2% | +$4.3K |
|
|
DS
2275
DELISTED
Drive Shack Inc.
DS
| $239K | ﹤0.01% |
40,118
+724
| +2% | +$4.31K |
|