AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Unifirst Corp
UNF
$3.2B
| $2.08M | 0.01% |
11,777
+2,004
| +21% | +$354K |
|
1002
Cimpress
CMPR
$1.47B
| $2.08M | 0.01% |
14,353
-1,373
| -9% | -$199K |
|
1003
Antero Resources
AR
$10.3B
| $2.08M | 0.01% |
97,192
-760
| -0.8% | -$16.2K |
|
1004
RH
RH
$4.1B
| $2.07M | 0.01% |
14,841
+1,992
| +16% | +$278K |
|
1005
Box
BOX
$4.73B
| $2.07M | 0.01% |
82,918
+31,162
| +60% | +$779K |
|
1006
Yelp
YELP
$1.96B
| $2.07M | 0.01% |
52,855
+1,762
| +3% | +$69K |
|
1007
Applied Industrial Technologies
AIT
$10.1B
| $2.07M | 0.01% |
29,470
+4,978
| +20% | +$349K |
|
|
SRCI
1008
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.01% |
186,442
+32,067
| +21% | +$353K |
|
1009
SouthState Bank Corporation
SSB
$10.3B
| $2.05M | 0.01% |
23,814
+722
| +3% | +$62.3K |
|
1010
JD.com
JD
$47.8B
| $2.05M | 0.01% |
52,685
+395
| +0.8% | +$15.4K |
|
1011
Generac Holdings
GNRC
$11B
| $2.05M | 0.01% |
39,524
+598
| +2% | +$30.9K |
|
1012
Skywest
SKYW
$4.36B
| $2.04M | 0.01% |
39,391
+6,944
| +21% | +$360K |
|
1013
Simmons First National
SFNC
$2.96B
| $2.04M | 0.01% |
68,311
+15,319
| +29% | +$458K |
|
1014
Coherent
COHR
$15.9B
| $2.04M | 0.01% |
46,828
+8,430
| +22% | +$366K |
|
|
IMMU
1015
DELISTED
Immunomedics Inc
IMMU
| $2.03M | 0.01% |
85,863
+20,520
| +31% | +$486K |
|
|
LHCG
1016
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.01% |
23,606
+13,542
| +135% | +$1.16M |
|
|
FMBI
1017
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | 0.01% |
79,024
+13,724
| +21% | +$350K |
|
1018
RLI Corp
RLI
$6.15B
| $2M | 0.01% |
60,390
+11,100
| +23% | +$367K |
|
1019
Leggett & Platt
LEG
$1.31B
| $1.99M | 0.01% |
44,500
-1,080
| -2% | -$48.2K |
|
1020
Simpson Manufacturing
SSD
$7.89B
| $1.98M | 0.01% |
31,909
+5,549
| +21% | +$345K |
|
1021
RBC Bearings
RBC
$11.9B
| $1.98M | 0.01% |
15,377
+420
| +3% | +$54.1K |
|
1022
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.98M | 0.01% |
141,421
+3,203
| +2% | +$44.8K |
|
|
QVCGA
1023
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $1.97M | 0.01% |
1,914
-53
| -3% | -$54.6K |
|
|
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.01% |
15,348
+2,706
| +21% | +$348K |
|
1025
Flowserve
FLS
$7.4B
| $1.95M | 0.01% |
48,377
-525
| -1% | -$21.2K |
|