AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
2501
Farmland Partners
FPI
$481M
| $123K | ﹤0.01% |
19,210
-624
| -3% | -$4K |
|
2502
Nutanix
NTNX
$21.2B
| $123K | ﹤0.01% |
3,270
-116
| -3% | -$4.36K |
|
|
BFX
2503
DELISTED
BowFlex Inc.
BFX
| $123K | ﹤0.01% |
22,152
-1,030
| -4% | -$5.72K |
|
|
HBMD
2504
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $123K | ﹤0.01% |
8,336
-270
| -3% | -$3.98K |
|
|
FCBP
2505
DELISTED
First Choice Bancorp Common Stock
FCBP
| $123K | ﹤0.01% |
5,724
-186
| -3% | -$4K |
|
2506
Aldeyra Therapeutics
ALDX
$324M
| $122K | ﹤0.01% |
13,472
-437
| -3% | -$3.96K |
|
2507
Barnes & Noble Education
BNED
$277M
| $122K | ﹤0.01% |
291
-5
| -2% | -$2.1K |
|
|
IIN
2508
DELISTED
IntriCon Corporation
IIN
| $122K | ﹤0.01% |
4,850
-158
| -3% | -$3.97K |
|
|
TNAV
2509
DELISTED
Telenav Inc.
TNAV
| $122K | ﹤0.01% |
20,101
-289
| -1% | -$1.75K |
|
|
NVTR
2510
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $122K | ﹤0.01% |
11,036
-358
| -3% | -$3.96K |
|
2511
BankFinancial
BFIN
$153M
| $121K | ﹤0.01% |
8,154
-527
| -6% | -$7.82K |
|
2512
Consolidated Water Co
CWCO
$529M
| $121K | ﹤0.01% |
9,385
-304
| -3% | -$3.92K |
|
2513
Liberty Media Series C
FWONK
$24.9B
| $121K | ﹤0.01% |
3,576
-125
| -3% | -$4.23K |
|
2514
Potbelly
PBPB
$514M
| $121K | ﹤0.01% |
14,256
-818
| -5% | -$6.94K |
|
2515
Allison Transmission
ALSN
$7.39B
| $120K | ﹤0.01% |
2,678
-95
| -3% | -$4.26K |
|
2516
First Bank
FRBA
$413M
| $120K | ﹤0.01% |
10,408
-339
| -3% | -$3.91K |
|
2517
Foster
FSTR
$291M
| $120K | ﹤0.01% |
6,356
-205
| -3% | -$3.87K |
|
2518
Graham Corp
GHM
$537M
| $120K | ﹤0.01% |
6,110
-199
| -3% | -$3.91K |
|
2519
First Internet Bancorp
INBK
$212M
| $120K | ﹤0.01% |
6,226
-203
| -3% | -$3.91K |
|
|
PWOD
2520
DELISTED
Penns Woods Bancorp
PWOD
| $120K | ﹤0.01% |
4,376
-141
| -3% | -$3.87K |
|
2521
Shore Bancshares
SHBI
$569M
| $120K | ﹤0.01% |
8,034
-260
| -3% | -$3.88K |
|
2522
Weyco Group
WEYS
$280M
| $120K | ﹤0.01% |
3,892
-126
| -3% | -$3.89K |
|
|
TREC
2523
DELISTED
Trecora Resources
TREC
| $120K | ﹤0.01% |
13,222
-428
| -3% | -$3.88K |
|
2524
eGain
EGAN
$220M
| $119K | ﹤0.01% |
11,434
-202
| -2% | -$2.1K |
|
2525
Pulse Biosciences
PLSE
$977M
| $119K | ﹤0.01% |
6,776
-220
| -3% | -$3.86K |
|