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 | |
|---|---|---|---|---|---|---|
2376
Geron
GERN
$836M
| $197K | ﹤0.01% |
112,066
+8,337
| +8% | +$14.7K |
|
2377
Heritage Insurance Holdings
HRTG
$735M
| $197K | ﹤0.01% |
13,289
+241
| +2% | +$3.57K |
|
2378
First Internet Bancorp
INBK
$209M
| $197K | ﹤0.01% |
6,478
+1,198
| +23% | +$36.4K |
|
2379
Miller Industries
MLR
$464M
| $197K | ﹤0.01% |
7,324
+131
| +2% | +$3.52K |
|
2380
Kulicke & Soffa
KLIC
$2.03B
| $196K | ﹤0.01% |
8,233
+10
| +0.1% | +$238 |
|
2381
PDF Solutions
PDFS
$779M
| $196K | ﹤0.01% |
21,735
+428
| +2% | +$3.86K |
|
2382
SolarEdge
SEDG
$1.75B
| $196K | ﹤0.01% |
5,211
+712
| +16% | +$26.8K |
|
2383
Bristow Group
VTOL
$1.09B
| $196K | ﹤0.01% |
7,937
+137
| +2% | +$3.38K |
|
2384
First Bancorp
FNLC
$304M
| $195K | ﹤0.01% |
6,740
+122
| +2% | +$3.53K |
|
2385
Guidewire Software
GWRE
$21.4B
| $195K | ﹤0.01% |
1,934
| – | – |
|
2386
Nordic American Tanker
NAT
$673M
| $195K | ﹤0.01% |
93,067
+1,677
| +2% | +$3.51K |
|
2387
Hingham Institution for Saving
HIFS
$615M
| $194K | ﹤0.01% |
881
+16
| +2% | +$3.52K |
|
2388
Peoples Financial Services
PFIS
$530M
| $194K | ﹤0.01% |
4,571
+84
| +2% | +$3.57K |
|
2389
Titan Machinery
TITN
$462M
| $194K | ﹤0.01% |
12,506
+224
| +2% | +$3.48K |
|
|
RUBY
2390
DELISTED
Rubius Therapeutics, Inc
RUBY
| $194K | ﹤0.01% |
+8,072
| New | +$194K |
|
|
FNHC
2391
DELISTED
FedNat Holding Company Common Stock
FNHC
| $194K | ﹤0.01% |
7,625
+138
| +2% | +$3.51K |
|
|
NPTN
2392
DELISTED
NEOPHOTONICS CORP
NPTN
| $194K | ﹤0.01% |
23,315
+795
| +4% | +$6.62K |
|
|
AZPN
2393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $194K | ﹤0.01% |
1,704
-2
| -0.1% | -$228 |
|
2394
Artesian Resources
ARTNA
$345M
| $193K | ﹤0.01% |
5,261
+94
| +2% | +$3.45K |
|
|
PHX
2395
DELISTED
PHX Minerals
PHX
| $193K | ﹤0.01% |
10,459
+189
| +2% | +$3.49K |
|
2396
Western New England Bancorp
WNEB
$249M
| $193K | ﹤0.01% |
17,866
+321
| +2% | +$3.47K |
|
|
PVLA
2397
Palvella Therapeutics, Inc. Common Stock
PVLA
$643M
| $193K | ﹤0.01% |
431
+8
| +2% | +$3.58K |
|
|
TREC
2398
DELISTED
Trecora Resources
TREC
| $193K | ﹤0.01% |
13,755
+249
| +2% | +$3.49K |
|
|
USX
2399
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $192K | ﹤0.01% |
+13,905
| New | +$192K |
|
|
ZIXI
2400
DELISTED
Zix Corporation
ZIXI
| $192K | ﹤0.01% |
34,666
+625
| +2% | +$3.46K |
|