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 | |
|---|---|---|---|---|---|---|
2576
Rithm Capital
RITM
$6.57B
| $108K | ﹤0.01% |
6,393
-223
| -3% | -$3.77K |
|
|
GCAP
2577
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $108K | ﹤0.01% |
17,260
-750
| -4% | -$4.69K |
|
2578
C&F Financial
CFFI
$227M
| $107K | ﹤0.01% |
2,112
-69
| -3% | -$3.5K |
|
2579
Herbalife
HLF
$986M
| $107K | ﹤0.01% |
2,024
-71
| -3% | -$3.75K |
|
2580
KVH Industries
KVHI
$119M
| $107K | ﹤0.01% |
10,456
-198
| -2% | -$2.03K |
|
2581
Tiptree Inc
TIPT
$956M
| $107K | ﹤0.01% |
16,925
-548
| -3% | -$3.46K |
|
2582
Bassett Furniture
BSET
$142M
| $106K | ﹤0.01% |
6,444
-208
| -3% | -$3.42K |
|
2583
First Business Financial Services
FBIZ
$431M
| $106K | ﹤0.01% |
5,291
-172
| -3% | -$3.45K |
|
2584
Starwood Property Trust
STWD
$7.52B
| $106K | ﹤0.01% |
4,730
-165
| -3% | -$3.7K |
|
|
EVBN
2585
DELISTED
Evans Bancorp Inc
EVBN
| $106K | ﹤0.01% |
2,977
-98
| -3% | -$3.49K |
|
|
AXNX
2586
DELISTED
Axonics, Inc. Common Stock
AXNX
| $106K | ﹤0.01% |
4,419
-144
| -3% | -$3.45K |
|
|
PRGX
2587
DELISTED
PRGX Global, Inc.
PRGX
| $106K | ﹤0.01% |
13,361
-434
| -3% | -$3.44K |
|
|
TRK
2588
DELISTED
Speedway Motorsports, Inc.
TRK
| $106K | ﹤0.01% |
7,304
-237
| -3% | -$3.44K |
|
|
PETX
2589
DELISTED
Aratana Therapeutics, Inc.
PETX
| $106K | ﹤0.01% |
29,558
-958
| -3% | -$3.44K |
|
2590
Clearfield
CLFD
$453M
| $105K | ﹤0.01% |
7,163
-233
| -3% | -$3.42K |
|
2591
CubeSmart
CUBE
$9.39B
| $105K | ﹤0.01% |
3,268
-114
| -3% | -$3.66K |
|
2592
Fidelity D&D Bancorp
FDBC
$267M
| $105K | ﹤0.01% |
1,780
-60
| -3% | -$3.54K |
|
2593
Penumbra
PEN
$10.6B
| $105K | ﹤0.01% |
716
-25
| -3% | -$3.67K |
|
2594
Sonos
SONO
$1.83B
| $105K | ﹤0.01% |
10,226
-331
| -3% | -$3.4K |
|
|
WUBA
2595
DELISTED
58.COM INC
WUBA
| $105K | ﹤0.01% |
1,602
| – | – |
|
|
IHC
2596
DELISTED
Independence Holding Company
IHC
| $105K | ﹤0.01% |
2,976
-98
| -3% | -$3.46K |
|
2597
Healthcare Realty
HR
$6.45B
| $104K | ﹤0.01% |
3,636
-127
| -3% | -$3.63K |
|
2598
Preformed Line Products
PLPC
$979M
| $104K | ﹤0.01% |
1,954
-63
| -3% | -$3.35K |
|
2599
Rocky Brands
RCKY
$215M
| $104K | ﹤0.01% |
4,357
-142
| -3% | -$3.39K |
|
2600
Universal Logistics Holdings
ULH
$650M
| $104K | ﹤0.01% |
5,302
-171
| -3% | -$3.35K |
|