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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.33M | 0.01% |
33,524
+2,068
| +7% | +$143K |
|
|
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.01% |
43,773
-1,418
| -3% | -$75K |
|
953
Newell Brands
NWL
$2.46B
| $2.3M | 0.01% |
150,195
-86,792
| -37% | -$1.33M |
|
954
Helmerich & Payne
HP
$2.08B
| $2.3M | 0.01% |
41,382
-158
| -0.4% | -$8.78K |
|
955
Mercury Systems
MRCY
$4.55B
| $2.29M | 0.01% |
35,682
-959
| -3% | -$61.5K |
|
|
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.29M | 0.01% |
48,024
-1,330
| -3% | -$63.3K |
|
|
ONCE
957
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.28M | 0.01% |
20,057
-649
| -3% | -$73.9K |
|
958
Community Bank
CBU
$3.23B
| $2.28M | 0.01% |
38,083
-1,017
| -3% | -$60.8K |
|
959
NovoCure
NVCR
$1.44B
| $2.26M | 0.01% |
46,930
-1,522
| -3% | -$73.3K |
|
|
BCPC
960
Balchem Corporation
BCPC
$5B
| $2.25M | 0.01% |
24,258
-658
| -3% | -$61.1K |
|
961
Adient
ADNT
$2.01B
| $2.25M | 0.01% |
173,614
-3,550
| -2% | -$46K |
|
962
Exponent
EXPO
$3.54B
| $2.25M | 0.01% |
38,982
-1,121
| -3% | -$64.7K |
|
|
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
| $2.24M | 0.01% |
69,949
+3,378
| +5% | +$108K |
|
964
Flowserve
FLS
$7.42B
| $2.24M | 0.01% |
49,582
-351
| -0.7% | -$15.8K |
|
965
BJs Wholesale Club
BJ
$13B
| $2.23M | 0.01% |
81,375
+33,457
| +70% | +$917K |
|
966
Rogers Corp
ROG
$1.5B
| $2.21M | 0.01% |
13,881
-371
| -3% | -$58.9K |
|
967
FTI Consulting
FCN
$5.3B
| $2.2M | 0.01% |
28,695
-843
| -3% | -$64.7K |
|
968
Affiliated Managers Group
AMG
$6.91B
| $2.2M | 0.01% |
20,513
-7,191
| -26% | -$770K |
|
969
Neogen
NEOG
$1.24B
| $2.19M | 0.01% |
76,416
-2,042
| -3% | -$58.6K |
|
970
Steven Madden
SHOO
$2.37B
| $2.19M | 0.01% |
64,776
-1,959
| -3% | -$66.3K |
|
|
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.19M | 0.01% |
116,525
-3,778
| -3% | -$71.1K |
|
|
ELLI
972
DELISTED
Ellie Mae Inc
ELLI
| $2.18M | 0.01% |
22,114
-715
| -3% | -$70.5K |
|
|
JBTM
973
JBT Marel Corporation
JBTM
$7.12B
| $2.18M | 0.01% |
23,685
-653
| -3% | -$60K |
|
974
Protolabs
PRLB
$1.2B
| $2.15M | 0.01% |
20,467
-568
| -3% | -$59.7K |
|
975
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.15M | 0.01% |
24,725
+15,600
| +171% | +$1.36M |
|