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 | |
|---|---|---|---|---|---|---|
|
SBOW
2601
DELISTED
SilverBow Resources, Inc.
SBOW
| $104K | ﹤0.01% |
4,520
-147
| -3% | -$3.38K |
|
|
BOCH
2602
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $104K | ﹤0.01% |
9,895
-320
| -3% | -$3.36K |
|
2603
American Homes 4 Rent
AMH
$12.7B
| $103K | ﹤0.01% |
4,529
-158
| -3% | -$3.59K |
|
2604
Antero Resources
AR
$10.2B
| $103K | ﹤0.01% |
11,712
-82,275
| -88% | -$724K |
|
|
NAGE
2605
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $103K | ﹤0.01% |
24,542
-795
| -3% | -$3.34K |
|
2606
Twin Disc
TWIN
$190M
| $102K | ﹤0.01% |
6,114
-93
| -1% | -$1.55K |
|
|
PES
2607
DELISTED
Pioneer Energy Services Corp.
PES
| $102K | ﹤0.01% |
57,896
-1,538
| -3% | -$2.71K |
|
2608
Acacia Research
ACTG
$317M
| $101K | ﹤0.01% |
30,876
-999
| -3% | -$3.27K |
|
2609
Genpact
G
$7.41B
| $101K | ﹤0.01% |
2,880
-101
| -3% | -$3.54K |
|
2610
LoveSac
LOVE
$258M
| $101K | ﹤0.01% |
3,628
-117
| -3% | -$3.26K |
|
2611
LiveOne
LVO
$66.3M
| $101K | ﹤0.01% |
18,781
-607
| -3% | -$3.26K |
|
2612
LSB Industries
LXU
$576M
| $101K | ﹤0.01% |
21,026
-555
| -3% | -$2.67K |
|
2613
Oil-Dri
ODC
$959M
| $101K | ﹤0.01% |
6,500
-114
| -2% | -$1.77K |
|
2614
SI-BONE Inc
SIBN
$677M
| $101K | ﹤0.01% |
5,387
-115
| -2% | -$2.16K |
|
|
SCWX
2615
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $101K | ﹤0.01% |
5,477
-177
| -3% | -$3.26K |
|
|
XELA
2616
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $101K | ﹤0.01% |
3
| – | – |
|
|
ADMS
2617
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $101K | ﹤0.01% |
14,191
-461
| -3% | -$3.28K |
|
|
RP
2618
DELISTED
RealPage, Inc.
RP
| $101K | ﹤0.01% |
1,671
-59
| -3% | -$3.57K |
|
|
REV
2619
DELISTED
Revlon, Inc.
REV
| $101K | ﹤0.01% |
5,189
-170
| -3% | -$3.31K |
|
2620
Chemung Financial Corp
CHMG
$252M
| $100K | ﹤0.01% |
2,129
-27
| -1% | -$1.27K |
|
2621
Harvard Bioscience
HBIO
$19.7M
| $100K | ﹤0.01% |
23,222
-752
| -3% | -$3.24K |
|
2622
Northeast Bank
NBN
$941M
| $100K | ﹤0.01% |
4,826
-155
| -3% | -$3.21K |
|
|
ESXB
2623
DELISTED
Community Bankers Trust Corporation
ESXB
| $100K | ﹤0.01% |
13,694
-445
| -3% | -$3.25K |
|
2624
NI Holdings
NODK
$276M
| $99K | ﹤0.01% |
6,192
-201
| -3% | -$3.21K |
|
2625
Riverview Bancorp
RVSB
$102M
| $99K | ﹤0.01% |
13,526
-438
| -3% | -$3.21K |
|