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 | |
|---|---|---|---|---|---|---|
1026
STAG Industrial
STAG
$6.59B
| $1.85M | 0.01% |
62,422
-2,024
| -3% | -$60K |
|
1027
Openlane
KAR
$3.04B
| $1.85M | 0.01% |
95,265
+4,438
| +5% | +$86.2K |
|
1028
Simpson Manufacturing
SSD
$7.56B
| $1.85M | 0.01% |
31,188
-972
| -3% | -$57.6K |
|
1029
Coty
COTY
$3.74B
| $1.84M | 0.01% |
159,886
-1,141
| -0.7% | -$13.1K |
|
|
IMMU
1030
DELISTED
Immunomedics Inc
IMMU
| $1.84M | 0.01% |
95,640
-1,236
| -1% | -$23.7K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | 0.01% |
67,800
-1,823
| -3% | -$49.3K |
|
1032
ABM Industries
ABM
$2.74B
| $1.82M | 0.01% |
50,010
-1,317
| -3% | -$47.9K |
|
1033
Dorman Products
DORM
$4.85B
| $1.81M | 0.01% |
20,556
-557
| -3% | -$49.1K |
|
1034
Columbia Banking Systems
COLB
$7.75B
| $1.81M | 0.01% |
55,276
-1,503
| -3% | -$49.1K |
|
|
GBT
1035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.81M | 0.01% |
34,140
+1,243
| +4% | +$65.8K |
|
1036
J&J Snack Foods
JJSF
$1.99B
| $1.8M | 0.01% |
11,360
-307
| -3% | -$48.8K |
|
1037
Tootsie Roll Industries
TR
$3.04B
| $1.8M | 0.01% |
57,817
-1,489
| -3% | -$46.4K |
|
|
EE
1038
DELISTED
El Paso Electric Company
EE
| $1.8M | 0.01% |
30,632
-828
| -3% | -$48.7K |
|
|
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | 0.01% |
151,548
-7,802
| -5% | -$92.5K |
|
1040
Laureate Education
LAUR
$4.35B
| $1.79M | 0.01% |
119,552
+57,128
| +92% | +$855K |
|
1041
Agree Realty
ADC
$7.93B
| $1.79M | 0.01% |
25,806
-325
| -1% | -$22.5K |
|
1042
BCE
BCE
$21.7B
| $1.79M | 0.01% |
40,218
-1,625
| -4% | -$72.2K |
|
1043
Roku
ROKU
$14.5B
| $1.78M | 0.01% |
27,640
-896
| -3% | -$57.8K |
|
1044
Unifirst Corp
UNF
$3.18B
| $1.77M | 0.01% |
11,550
-314
| -3% | -$48.2K |
|
1045
Novanta
NOVT
$4.12B
| $1.77M | 0.01% |
20,887
-677
| -3% | -$57.4K |
|
1046
Encore Capital Group
ECPG
$1.04B
| $1.76M | 0.01% |
64,751
-531
| -0.8% | -$14.5K |
|
1047
Integer Holdings
ITGR
$3.57B
| $1.76M | 0.01% |
23,370
-624
| -3% | -$47.1K |
|
1048
Independent Bank
INDB
$3.54B
| $1.76M | 0.01% |
21,752
+528
| +2% | +$42.8K |
|
1049
CVB Financial
CVBF
$2.72B
| $1.76M | 0.01% |
83,423
-2,334
| -3% | -$49.1K |
|
1050
Coherent
COHR
$16.5B
| $1.75M | 0.01% |
47,103
-1,315
| -3% | -$49K |
|