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 | |
|---|---|---|---|---|---|---|
|
AVEO
2301
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $228K | ﹤0.01% |
6,892
+271
| +4% | +$8.97K |
|
2302
Home Bancorp
HBCP
$435M
| $226K | ﹤0.01% |
5,191
+94
| +2% | +$4.09K |
|
2303
RBB Bancorp
RBB
$334M
| $226K | ﹤0.01% |
9,211
+305
| +3% | +$7.48K |
|
|
DCPH
2304
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $226K | ﹤0.01% |
5,831
+875
| +18% | +$33.9K |
|
|
INWK
2305
DELISTED
InnerWorkings, Inc.
INWK
| $226K | ﹤0.01% |
28,562
-162
| -0.6% | -$1.28K |
|
|
GNC
2306
DELISTED
GNC Holdings, Inc.
GNC
| $226K | ﹤0.01% |
54,486
+982
| +2% | +$4.07K |
|
2307
Daktronics
DAKT
$1.15B
| $225K | ﹤0.01% |
28,637
+554
| +2% | +$4.35K |
|
2308
Tile Shop Holdings
TTSH
$276M
| $225K | ﹤0.01% |
31,429
+1,111
| +4% | +$7.95K |
|
|
PCSB
2309
DELISTED
PCSB Financial Corporation
PCSB
| $224K | ﹤0.01% |
11,001
+198
| +2% | +$4.03K |
|
|
XELA
2310
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $224K | ﹤0.01% |
3
| – | – |
|
|
BSTC
2311
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $223K | ﹤0.01% |
3,817
+110
| +3% | +$6.43K |
|
|
ARII
2312
DELISTED
American Railcar Industries, Inc.
ARII
| $222K | ﹤0.01% |
4,810
+87
| +2% | +$4.02K |
|
2313
Arbutus Biopharma
ABUS
$876M
| $221K | ﹤0.01% |
23,425
+423
| +2% | +$3.99K |
|
2314
SandRidge Energy
SD
$420M
| $221K | ﹤0.01% |
20,338
+366
| +2% | +$3.98K |
|
2315
Spok Holdings
SPOK
$361M
| $221K | ﹤0.01% |
14,349
-197
| -1% | -$3.03K |
|
|
KDMN
2316
DELISTED
Kadmon Holdings, Inc.
KDMN
| $221K | ﹤0.01% |
66,148
+20,894
| +46% | +$69.8K |
|
2317
Civista Bancshares
CIVB
$404M
| $220K | ﹤0.01% |
9,134
+2,584
| +39% | +$62.2K |
|
|
EBTC
2318
DELISTED
Enterprise Bancorp
EBTC
| $220K | ﹤0.01% |
6,392
+115
| +2% | +$3.96K |
|
2319
WideOpenWest
WOW
$440M
| $220K | ﹤0.01% |
19,649
-259
| -1% | -$2.9K |
|
|
CATC
2320
DELISTED
CAMBRIDGE BANCORP
CATC
| $220K | ﹤0.01% |
2,450
+45
| +2% | +$4.04K |
|
2321
Adverum Biotechnologies
ADVM
$63.2M
| $219K | ﹤0.01% |
3,612
+65
| +2% | +$3.94K |
|
2322
Beazer Homes USA
BZH
$774M
| $219K | ﹤0.01% |
20,857
+376
| +2% | +$3.95K |
|
2323
CryoPort
CYRX
$436M
| $219K | ﹤0.01% |
17,123
+833
| +5% | +$10.7K |
|
2324
Goosehead Insurance
GSHD
$2.06B
| $219K | ﹤0.01% |
6,475
+119
| +2% | +$4.03K |
|
2325
Inspire Medical Systems
INSP
$2.4B
| $219K | ﹤0.01% |
5,197
+93
| +2% | +$3.92K |
|