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 | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$2.82B
| $1.75M | 0.01% |
10,333
-282
| -3% | -$47.8K |
|
1052
First Financial Bancorp
FFBC
$2.41B
| $1.75M | 0.01% |
72,508
-1,907
| -3% | -$45.9K |
|
1053
Repligen
RGEN
$6.72B
| $1.75M | 0.01% |
29,535
-798
| -3% | -$47.1K |
|
1054
Myriad Genetics
MYGN
$698M
| $1.74M | 0.01% |
52,486
-2,509
| -5% | -$83.3K |
|
1055
Franklin Electric
FELE
$4.22B
| $1.74M | 0.01% |
34,110
-1,001
| -3% | -$51.2K |
|
1056
Macerich
MAC
$4.55B
| $1.74M | 0.01% |
40,144
-266
| -0.7% | -$11.5K |
|
1057
Emergent Biosolutions
EBS
$418M
| $1.73M | 0.01% |
34,319
-908
| -3% | -$45.9K |
|
1058
TopBuild
BLD
$11.7B
| $1.73M | 0.01% |
26,718
-801
| -3% | -$51.9K |
|
1059
Mattel
MAT
$5.55B
| $1.73M | 0.01% |
133,242
-963
| -0.7% | -$12.5K |
|
1060
Applied Industrial Technologies
AIT
$9.8B
| $1.72M | 0.01% |
28,908
-785
| -3% | -$46.7K |
|
1061
Cogent Communications
CCOI
$1.85B
| $1.72M | 0.01% |
31,627
-875
| -3% | -$47.5K |
|
|
ELME
1062
Elme Communities
ELME
$1.5B
| $1.72M | 0.01% |
60,462
+7,765
| +15% | +$220K |
|
1063
SiriusXM
SIRI
$7.79B
| $1.71M | 0.01% |
30,223
+336
| +1% | +$19.1K |
|
1064
Kennedy-Wilson Holdings
KW
$1.21B
| $1.71M | 0.01% |
79,923
-2,590
| -3% | -$55.4K |
|
1065
Glaukos
GKOS
$4.72B
| $1.7M | 0.01% |
21,730
-703
| -3% | -$55.1K |
|
1066
News Corp Class A
NWSA
$16.7B
| $1.7M | 0.01% |
136,394
-172,935
| -56% | -$2.15M |
|
1067
Watts Water Technologies
WTS
$9.35B
| $1.7M | 0.01% |
20,977
-588
| -3% | -$47.5K |
|
1068
DiamondRock Hospitality
DRH
$1.68B
| $1.69M | 0.01% |
155,979
-5,031
| -3% | -$54.5K |
|
|
BEL
1069
DELISTED
Belmond Ltd.
BEL
| $1.69M | 0.01% |
67,712
-1,832
| -3% | -$45.7K |
|
1070
Mercado Libre
MELI
$124B
| $1.68M | 0.01% |
3,316
+16
| +0.5% | +$8.13K |
|
1071
Simmons First National
SFNC
$2.86B
| $1.68M | 0.01% |
68,617
-1,883
| -3% | -$46.1K |
|
1072
Teva Pharmaceuticals
TEVA
$21.1B
| $1.68M | 0.01% |
107,121
+1,203
| +1% | +$18.9K |
|
1073
Brady Corp
BRC
$3.79B
| $1.68M | 0.01% |
36,184
-27,765
| -43% | -$1.29M |
|
|
PDM
1074
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.68M | 0.01% |
80,502
-3,891
| -5% | -$81.1K |
|
|
VG
1075
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 0.01% |
167,044
-4,514
| -3% | -$45.3K |
|