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 | |
|---|---|---|---|---|---|---|
2701
Pure Storage
PSTG
$26.9B
| $84K | ﹤0.01% |
3,840
-136
| -3% | -$2.98K |
|
2702
MVB Financial
MVBF
$305M
| $83K | ﹤0.01% |
5,461
-178
| -3% | -$2.71K |
|
|
OSG
2703
DELISTED
Overseas Shipholding Group Inc.
OSG
| $83K | ﹤0.01% |
36,354
-1,178
| -3% | -$2.69K |
|
|
RLH
2704
DELISTED
Red Lions Hotel Corporation
RLH
| $83K | ﹤0.01% |
10,289
-181
| -2% | -$1.46K |
|
2705
ACM Research
ACMR
$1.92B
| $82K | ﹤0.01% |
16,002
-519
| -3% | -$2.66K |
|
2706
AXIS Capital
AXS
$7.75B
| $82K | ﹤0.01% |
1,489
-3,426
| -70% | -$189K |
|
2707
Willis Lease Finance
WLFC
$1.13B
| $82K | ﹤0.01% |
1,923
-109
| -5% | -$4.65K |
|
|
FFNW
2708
DELISTED
First Financial Northwest, Inc
FFNW
| $82K | ﹤0.01% |
5,218
-271
| -5% | -$4.26K |
|
2709
Arbutus Biopharma
ABUS
$855M
| $81K | ﹤0.01% |
22,516
-729
| -3% | -$2.62K |
|
2710
Ascent Industries
ACNT
$119M
| $81K | ﹤0.01% |
5,341
-102
| -2% | -$1.55K |
|
2711
Assured Guaranty
AGO
$3.93B
| $81K | ﹤0.01% |
1,830
-64
| -3% | -$2.83K |
|
2712
Celcuity
CELC
$2.33B
| $81K | ﹤0.01% |
3,706
-121
| -3% | -$2.65K |
|
2713
Fonar
FONR
$98.8M
| $81K | ﹤0.01% |
3,970
-84
| -2% | -$1.71K |
|
2714
Information Services Group
III
$253M
| $81K | ﹤0.01% |
21,775
-707
| -3% | -$2.63K |
|
2715
Saga Communications
SGA
$77.3M
| $81K | ﹤0.01% |
2,433
-80
| -3% | -$2.66K |
|
2716
Armstrong World Industries
AWI
$8.5B
| $80K | ﹤0.01% |
1,005
-36
| -3% | -$2.87K |
|
2717
Boston Omaha
BOC
$425M
| $80K | ﹤0.01% |
3,221
-103
| -3% | -$2.56K |
|
2718
Donegal Group Class A
DGICA
$711M
| $80K | ﹤0.01% |
5,977
-193
| -3% | -$2.58K |
|
2719
Middlefield Banc Corp
MBCN
$245M
| $80K | ﹤0.01% |
3,880
-128
| -3% | -$2.64K |
|
2720
Stagwell
STGW
$1.35B
| $80K | ﹤0.01% |
35,621
-1,155
| -3% | -$2.59K |
|
|
JAX
2721
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $80K | ﹤0.01% |
8,192
-265
| -3% | -$2.59K |
|
|
TBHC
2722
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $79K | ﹤0.01% |
11,222
-732
| -6% | -$5.15K |
|
2723
Peoples Bancorp of North Carolina
PEBK
$167M
| $79K | ﹤0.01% |
2,961
-95
| -3% | -$2.54K |
|
|
NEOS
2724
DELISTED
Neos Therapeutics, Inc
NEOS
| $79K | ﹤0.01% |
30,250
-564
| -2% | -$1.47K |
|
|
INSY
2725
DELISTED
Insys Therapeutics, Inc.
INSY
| $79K | ﹤0.01% |
17,141
-557
| -3% | -$2.57K |
|