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 | |
|---|---|---|---|---|---|---|
2451
Veracyte
VCYT
$2.52B
| $179K | ﹤0.01% |
18,772
+3,021
| +19% | +$28.8K |
|
2452
Metropolitan Bank Holding Corp
MCB
$808M
| $178K | ﹤0.01% |
4,325
+77
| +2% | +$3.17K |
|
2453
RCI Hospitality Holdings
RICK
$303M
| $178K | ﹤0.01% |
6,014
+109
| +2% | +$3.23K |
|
2454
Regional Management Corp
RM
$416M
| $178K | ﹤0.01% |
6,181
+112
| +2% | +$3.23K |
|
2455
SmartFinancial
SMBK
$630M
| $178K | ﹤0.01% |
7,541
+136
| +2% | +$3.21K |
|
|
BKI
2456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $178K | ﹤0.01% |
3,434
| – | – |
|
|
EGLE
2457
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $178K | ﹤0.01% |
4,522
+82
| +2% | +$3.23K |
|
2458
Capital City Bank Group
CCBG
$739M
| $177K | ﹤0.01% |
7,579
+137
| +2% | +$3.2K |
|
2459
Willdan Group
WLDN
$1.53B
| $177K | ﹤0.01% |
5,214
+94
| +2% | +$3.19K |
|
|
PES
2460
DELISTED
Pioneer Energy Services Corp.
PES
| $177K | ﹤0.01% |
60,142
+1,145
| +2% | +$3.37K |
|
2461
Farmer Brothers
FARM
$46.8M
| $176K | ﹤0.01% |
6,661
+119
| +2% | +$3.14K |
|
2462
Reading International Class A
RDI
$33.8M
| $176K | ﹤0.01% |
11,141
+202
| +2% | +$3.19K |
|
|
ZEN
2463
DELISTED
ZENDESK INC
ZEN
| $176K | ﹤0.01% |
2,484
| – | – |
|
|
PETX
2464
DELISTED
Aratana Therapeutics, Inc.
PETX
| $176K | ﹤0.01% |
30,149
+1,057
| +4% | +$6.17K |
|
2465
Bunge Global
BG
$16.3B
| $175K | ﹤0.01% |
2,553
-69
| -3% | -$4.73K |
|
2466
Natural Gas Services Group
NGS
$335M
| $175K | ﹤0.01% |
8,282
+150
| +2% | +$3.17K |
|
2467
Southern Missouri Bancorp
SMBC
$639M
| $175K | ﹤0.01% |
4,708
+85
| +2% | +$3.16K |
|
|
AAIC
2468
DELISTED
Arlington Asset Investment Corp.
AAIC
| $175K | ﹤0.01% |
18,700
+716
| +4% | +$6.7K |
|
|
BLUE
2469
DELISTED
bluebird bio
BLUE
| $174K | ﹤0.01% |
92
+5
| +6% | +$9.46K |
|
2470
Newmark Group
NMRK
$3.41B
| $173K | ﹤0.01% |
15,438
+278
| +2% | +$3.12K |
|
2471
INNOVATE Corp
VATE
$65.7M
| $173K | ﹤0.01% |
2,822
+51
| +2% | +$3.13K |
|
|
RARX
2472
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $173K | ﹤0.01% |
9,584
+174
| +2% | +$3.14K |
|
2473
Barnes & Noble Education
BNED
$291M
| $172K | ﹤0.01% |
299
+4
| +1% | +$2.3K |
|
2474
Duluth Holdings
DLTH
$135M
| $172K | ﹤0.01% |
5,475
+99
| +2% | +$3.11K |
|
2475
Ameresco
AMRC
$1.48B
| $171K | ﹤0.01% |
12,552
+226
| +2% | +$3.08K |
|