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 | |
|---|---|---|---|---|---|---|
|
MRLN
2526
DELISTED
Marlin Business Services Corp
MRLN
| $119K | ﹤0.01% |
5,532
-179
| -3% | -$3.85K |
|
|
PFBI
2527
DELISTED
Premier Financial Bancorp
PFBI
| $119K | ﹤0.01% |
7,558
-243
| -3% | -$3.83K |
|
2528
Amalgamated Financial
AMAL
$859M
| $118K | ﹤0.01% |
7,543
-244
| -3% | -$3.82K |
|
2529
Teekay Tankers
TNK
$1.8B
| $118K | ﹤0.01% |
15,239
-494
| -3% | -$3.83K |
|
|
FNHC
2530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $118K | ﹤0.01% |
7,330
-237
| -3% | -$3.82K |
|
|
MBTF
2531
DELISTED
MBT Financial Corporation
MBTF
| $118K | ﹤0.01% |
11,775
| – | – |
|
2532
BCB Bancorp
BCBP
$148M
| $117K | ﹤0.01% |
8,750
-170
| -2% | -$2.27K |
|
2533
BGSF Inc
BGSF
$86.6M
| $117K | ﹤0.01% |
5,354
-175
| -3% | -$3.82K |
|
2534
Princeton Bancorp
BPRN
$219M
| $117K | ﹤0.01% |
3,684
-119
| -3% | -$3.78K |
|
2535
Credit Acceptance
CACC
$5.33B
| $117K | ﹤0.01% |
258
-9
| -3% | -$4.08K |
|
|
FLNT
2536
Fluent
FLNT
$49M
| $117K | ﹤0.01% |
3,463
-113
| -3% | -$3.82K |
|
2537
Keurig Dr Pepper
KDP
$37B
| $117K | ﹤0.01% |
4,188
-148
| -3% | -$4.14K |
|
|
LAND
2538
Gladstone Land Corp
LAND
$321M
| $117K | ﹤0.01% |
9,225
+622
| +7% | +$7.89K |
|
|
TYME
2539
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $117K | ﹤0.01% |
66,302
-2,148
| -3% | -$3.79K |
|
|
MXWL
2540
DELISTED
Maxwell Technologies Inc
MXWL
| $117K | ﹤0.01% |
26,120
-847
| -3% | -$3.79K |
|
2541
Forestar Group
FOR
$1.41B
| $116K | ﹤0.01% |
6,725
-219
| -3% | -$3.78K |
|
2542
Rush Enterprises Class B
RUSHB
$4.5B
| $116K | ﹤0.01% |
6,311
-273
| -4% | -$5.02K |
|
2543
Y-mAbs Therapeutics
YMAB
$390M
| $116K | ﹤0.01% |
4,441
-144
| -3% | -$3.76K |
|
2544
Bankwell Financial Group
BWFG
$359M
| $115K | ﹤0.01% |
3,939
-128
| -3% | -$3.74K |
|
2545
BWX Technologies
BWXT
$15.4B
| $115K | ﹤0.01% |
2,324
-82
| -3% | -$4.06K |
|
|
HK
2546
DELISTED
Halcon Resources Corporation
HK
| $115K | ﹤0.01% |
85,111
-2,758
| -3% | -$3.73K |
|
2547
Flotek Industries
FTK
$341M
| $114K | ﹤0.01% |
5,849
-190
| -3% | -$3.7K |
|
2548
Replimune Group
REPL
$447M
| $114K | ﹤0.01% |
7,483
+2,561
| +52% | +$39K |
|
2549
Sportsman's Warehouse
SPWH
$117M
| $114K | ﹤0.01% |
23,686
-769
| -3% | -$3.7K |
|
|
ATH
2550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $114K | ﹤0.01% |
2,783
-97
| -3% | -$3.97K |
|