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 | |
|---|---|---|---|---|---|---|
|
IBKC
926
DELISTED
IBERIABANK Corp
IBKC
| $2.54M | 0.01% |
35,411
-1,147
| -3% | -$82.2K |
|
927
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.52M | 0.01% |
72,905
-730
| -1% | -$25.2K |
|
928
Xerox
XRX
$474M
| $2.51M | 0.01% |
78,488
-3,045
| -4% | -$97.4K |
|
929
Fox Class B
FOX
$24.2B
| $2.51M | 0.01% |
+69,904
| New | +$2.51M |
|
930
Semtech
SMTC
$5.41B
| $2.51M | 0.01% |
49,268
-1,338
| -3% | -$68.1K |
|
931
Merit Medical Systems
MMSI
$4.95B
| $2.5M | 0.01% |
40,466
-1,088
| -3% | -$67.3K |
|
932
Tetra Tech
TTEK
$9.59B
| $2.5M | 0.01% |
209,315
-5,775
| -3% | -$68.8K |
|
|
WMGI
933
DELISTED
Wright Medical Group Inc
WMGI
| $2.49M | 0.01% |
79,297
-2,569
| -3% | -$80.8K |
|
934
Wolverine World Wide
WWW
$2.51B
| $2.49M | 0.01% |
69,686
-2,290
| -3% | -$81.8K |
|
935
Americold
COLD
$3.78B
| $2.47M | 0.01% |
81,070
+24,233
| +43% | +$739K |
|
|
LHCG
936
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.01% |
22,244
-603
| -3% | -$66.8K |
|
937
Verint Systems
VRNT
$1.22B
| $2.47M | 0.01% |
80,834
-2,619
| -3% | -$79.9K |
|
|
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.01% |
35,195
-20,075
| -36% | -$1.4M |
|
939
Alaska Air
ALK
$6.66B
| $2.44M | 0.01% |
43,548
-379
| -0.9% | -$21.3K |
|
|
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.41M | 0.01% |
21,532
-548
| -2% | -$61.4K |
|
941
iRobot
IRBT
$141M
| $2.41M | 0.01% |
20,472
-543
| -3% | -$63.9K |
|
942
Nektar Therapeutics
NKTR
$1.08B
| $2.4M | 0.01% |
4,756
-9
| -0.2% | -$4.54K |
|
943
Fortune Brands Innovations
FBIN
$6.85B
| $2.39M | 0.01% |
58,704
-785
| -1% | -$31.9K |
|
944
Omnicell
OMCL
$1.45B
| $2.39M | 0.01% |
29,514
-656
| -2% | -$53K |
|
945
Teladoc Health
TDOC
$1.47B
| $2.38M | 0.01% |
42,738
-1,385
| -3% | -$77K |
|
946
DaVita
DVA
$9.28B
| $2.38M | 0.01% |
43,745
-340
| -0.8% | -$18.5K |
|
947
Axon Enterprise
AXON
$60.1B
| $2.37M | 0.01% |
43,594
-1,136
| -3% | -$61.8K |
|
|
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | 0.01% |
15,054
-408
| -3% | -$64K |
|
949
Ryman Hospitality Properties
RHP
$6.18B
| $2.35M | 0.01% |
28,532
-925
| -3% | -$76.1K |
|
950
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.33M | 0.01% |
21,800
| – | – |
|