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 | |
|---|---|---|---|---|---|---|
2276
Covenant Logistics
CVLG
$579M
| $238K | ﹤0.01% |
16,366
+294
| +2% | +$4.28K |
|
2277
Blue Bird Corp
BLBD
$1.84B
| $237K | ﹤0.01% |
9,673
+175
| +2% | +$4.29K |
|
2278
Clean Energy Fuels
CLNE
$539M
| $237K | ﹤0.01% |
91,033
+1,641
| +2% | +$4.27K |
|
2279
SIGA Technologies
SIGA
$644M
| $237K | ﹤0.01% |
34,439
+621
| +2% | +$4.27K |
|
|
TCDA
2280
DELISTED
Tricida, Inc. Common Stock
TCDA
| $237K | ﹤0.01% |
+7,744
| New | +$237K |
|
|
PHH
2281
DELISTED
PHH Corporation
PHH
| $237K | ﹤0.01% |
21,588
+389
| +2% | +$4.27K |
|
|
DX
2282
Dynex Capital
DX
$1.63B
| $236K | ﹤0.01% |
12,330
+542
| +5% | +$10.4K |
|
2283
Larimar Therapeutics
LRMR
$344M
| $236K | ﹤0.01% |
1,685
+446
| +36% | +$62.5K |
|
2284
Great Lakes Dredge & Dock
GLDD
$831M
| $235K | ﹤0.01% |
37,867
+683
| +2% | +$4.24K |
|
|
CURO
2285
DELISTED
CURO Group Holdings Corp.
CURO
| $235K | ﹤0.01% |
7,776
+2,735
| +54% | +$82.7K |
|
2286
Digimarc
DMRC
$201M
| $234K | ﹤0.01% |
7,436
+133
| +2% | +$4.19K |
|
|
KREF
2287
KKR Real Estate Finance Trust
KREF
$634M
| $234K | ﹤0.01% |
11,577
+1,184
| +11% | +$23.9K |
|
2288
TG Therapeutics
TGTX
$5.15B
| $233K | ﹤0.01% |
41,667
+3,126
| +8% | +$17.5K |
|
2289
Open Text
OTEX
$9.08B
| $232K | ﹤0.01% |
6,092
| – | – |
|
|
TGH
2290
DELISTED
Textainer Group Holdings limited
TGH
| $232K | ﹤0.01% |
18,090
+326
| +2% | +$4.18K |
|
2291
V2X
VVX
$1.72B
| $231K | ﹤0.01% |
7,399
+132
| +2% | +$4.12K |
|
|
CDMO
2292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
33,619
+606
| +2% | +$4.16K |
|
|
LGTY
2293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $230K | ﹤0.01% |
18,966
+868
| +5% | +$10.5K |
|
|
JCAP
2294
DELISTED
Jernigan Capital, Inc.
JCAP
| $230K | ﹤0.01% |
11,927
+3,116
| +35% | +$60.1K |
|
|
PE
2295
DELISTED
PARSLEY ENERGY INC
PE
| $229K | ﹤0.01% |
7,841
-39
| -0.5% | -$1.14K |
|
|
MEET
2296
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $229K | ﹤0.01% |
46,226
+834
| +2% | +$4.13K |
|
|
BHR
2297
Braemar Hotels & Resorts
BHR
$201M
| $228K | ﹤0.01% |
19,604
+352
| +2% | +$4.09K |
|
2298
Exact Sciences
EXAS
$10.3B
| $228K | ﹤0.01% |
2,894
| – | – |
|
2299
Intrepid Potash
IPI
$387M
| $228K | ﹤0.01% |
6,338
+114
| +2% | +$4.1K |
|
2300
Park-Ohio Holdings
PKOH
$312M
| $228K | ﹤0.01% |
5,935
+261
| +5% | +$10K |
|