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 | |
|---|---|---|---|---|---|---|
2426
HarborOne Bancorp
HONE
$551M
| $184K | ﹤0.01% |
17,291
+312
| +2% | +$3.32K |
|
|
VRN
2427
DELISTED
Veren
VRN
| $183K | ﹤0.01% |
+28,760
| New | +$183K |
|
|
AQ
2428
DELISTED
Aquantia Corp. Common Stock
AQ
| $183K | ﹤0.01% |
14,293
+496
| +4% | +$6.35K |
|
|
DATA
2429
DELISTED
Tableau Software, Inc.
DATA
| $183K | ﹤0.01% |
1,638
| – | – |
|
2430
Agnico Eagle Mines
AEM
$77.2B
| $182K | ﹤0.01% |
+5,318
| New | +$182K |
|
2431
Immersion
IMMR
$221M
| $182K | ﹤0.01% |
17,193
-2,567
| -13% | -$27.2K |
|
2432
Tilly's
TLYS
$60M
| $182K | ﹤0.01% |
9,612
+174
| +2% | +$3.3K |
|
|
LTS
2433
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $182K | ﹤0.01% |
67,537
+1,219
| +2% | +$3.29K |
|
|
DFRG
2434
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $182K | ﹤0.01% |
21,952
+8,769
| +67% | +$72.7K |
|
|
BLMT
2435
DELISTED
BSB Bancorp, Inc.
BLMT
| $182K | ﹤0.01% |
5,587
+100
| +2% | +$3.26K |
|
|
EGC
2436
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $182K | ﹤0.01% |
21,729
| – | – |
|
2437
BayCom
BCML
$329M
| $181K | ﹤0.01% |
6,789
+122
| +2% | +$3.25K |
|
2438
Uranium Energy
UEC
$5.35B
| $181K | ﹤0.01% |
105,279
+3,737
| +4% | +$6.43K |
|
|
BOJA
2439
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $181K | ﹤0.01% |
11,552
+207
| +2% | +$3.24K |
|
2440
AXT Inc
AXTI
$156M
| $180K | ﹤0.01% |
25,239
+454
| +2% | +$3.24K |
|
2441
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $180K | ﹤0.01% |
6,597
+118
| +2% | +$3.22K |
|
2442
Gold Resource Corp
GORO
$114M
| $180K | ﹤0.01% |
34,929
+630
| +2% | +$3.25K |
|
2443
Sensata Technologies
ST
$4.59B
| $180K | ﹤0.01% |
3,627
-38
| -1% | -$1.89K |
|
|
CVLY
2444
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $180K | ﹤0.01% |
6,345
+116
| +2% | +$3.29K |
|
|
INSY
2445
DELISTED
Insys Therapeutics, Inc.
INSY
| $180K | ﹤0.01% |
17,834
+321
| +2% | +$3.24K |
|
2446
Culp
CULP
$59.2M
| $179K | ﹤0.01% |
7,404
+133
| +2% | +$3.22K |
|
2447
Daily Journal
DJCO
$661M
| $179K | ﹤0.01% |
743
+14
| +2% | +$3.37K |
|
2448
Graham Corp
GHM
$530M
| $179K | ﹤0.01% |
6,358
+115
| +2% | +$3.24K |
|
2449
Southern First Bancshares
SFST
$362M
| $179K | ﹤0.01% |
4,554
+83
| +2% | +$3.26K |
|
2450
Energy Fuels
UUUU
$2.89B
| $179K | ﹤0.01% |
54,613
+6,918
| +15% | +$22.7K |
|