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 | |
|---|---|---|---|---|---|---|
1001
California Water Service
CWT
$2.69B
| $1.97M | 0.01% |
36,299
-986
| -3% | -$53.5K |
|
1002
Hillenbrand
HI
$1.73B
| $1.97M | 0.01% |
47,413
-1,269
| -3% | -$52.7K |
|
1003
ODP
ODP
$655M
| $1.96M | 0.01% |
54,117
+11,799
| +28% | +$428K |
|
1004
Leggett & Platt
LEG
$1.26B
| $1.96M | 0.01% |
46,416
-118
| -0.3% | -$4.98K |
|
1005
RLJ Lodging Trust
RLJ
$1.15B
| $1.95M | 0.01% |
110,924
-3,596
| -3% | -$63.2K |
|
|
AJRD
1006
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.94M | 0.01% |
54,722
-1,481
| -3% | -$52.6K |
|
1007
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.94M | 0.01% |
72,216
+7,418
| +11% | +$199K |
|
1008
RBC Bearings
RBC
$12B
| $1.94M | 0.01% |
15,241
-494
| -3% | -$62.8K |
|
1009
FIVE9
FIVN
$2.03B
| $1.93M | 0.01% |
36,580
-1,185
| -3% | -$62.6K |
|
1010
The Ensign Group
ENSG
$9.54B
| $1.92M | 0.01% |
40,182
-1,049
| -3% | -$50.2K |
|
1011
Iridium Communications
IRDM
$1.95B
| $1.92M | 0.01% |
72,734
-1,881
| -3% | -$49.7K |
|
1012
Fox Factory Holding Corp
FOXF
$1.09B
| $1.92M | 0.01% |
27,490
-740
| -3% | -$51.7K |
|
|
LTHM
1013
DELISTED
Livent Corporation
LTHM
| $1.92M | 0.01% |
156,447
+141,163
| +924% | +$1.73M |
|
1014
Korn Ferry
KFY
$3.79B
| $1.92M | 0.01% |
42,812
-1,663
| -4% | -$74.5K |
|
1015
Quanta Services
PWR
$56.2B
| $1.9M | 0.01% |
50,452
-1,964
| -4% | -$74.1K |
|
|
CSOD
1016
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.01% |
34,689
-1,124
| -3% | -$61.6K |
|
1017
Delek US
DK
$1.87B
| $1.89M | 0.01% |
51,986
-1,684
| -3% | -$61.3K |
|
1018
Old National Bancorp
ONB
$8.68B
| $1.87M | 0.01% |
114,146
-3,102
| -3% | -$50.9K |
|
1019
Cleveland-Cliffs
CLF
$5.51B
| $1.87M | 0.01% |
186,659
-9,425
| -5% | -$94.2K |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.41B
| $1.87M | 0.01% |
85,142
+10,935
| +15% | +$240K |
|
1021
H.B. Fuller
FUL
$3.3B
| $1.86M | 0.01% |
38,296
-1,022
| -3% | -$49.7K |
|
|
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.01% |
28,493
-923
| -3% | -$60.4K |
|
|
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
| $1.86M | 0.01% |
62,896
-1,542
| -2% | -$45.7K |
|
1024
First Bancorp
FBP
$3.5B
| $1.86M | 0.01% |
161,943
-4,393
| -3% | -$50.3K |
|
|
B
1025
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.01% |
36,054
-977
| -3% | -$50.2K |
|