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 | |
|---|---|---|---|---|---|---|
1076
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.68M | 0.01% |
138,430
-4,486
| -3% | -$54.3K |
|
|
ARI
1077
Apollo Commercial Real Estate
ARI
$1.46B
| $1.67M | 0.01% |
91,961
-2,494
| -3% | -$45.4K |
|
1078
Wingstop
WING
$7.18B
| $1.67M | 0.01% |
21,979
-594
| -3% | -$45.2K |
|
1079
Acadia Realty Trust
AKR
$2.65B
| $1.66M | 0.01% |
60,998
-1,655
| -3% | -$45.1K |
|
1080
TriNet
TNET
$3.31B
| $1.66M | 0.01% |
27,820
-903
| -3% | -$53.9K |
|
1081
Sinclair Inc
SBGI
$993M
| $1.66M | 0.01% |
43,118
-1,399
| -3% | -$53.8K |
|
1082
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.66M | 0.01% |
13,100
| – | – |
|
1083
Q2 Holdings
QTWO
$5.09B
| $1.65M | 0.01% |
23,855
-775
| -3% | -$53.7K |
|
1084
AMN Healthcare
AMN
$709M
| $1.65M | 0.01% |
35,013
-950
| -3% | -$44.7K |
|
1085
OFG Bancorp
OFG
$1.93B
| $1.65M | 0.01% |
83,309
+49,656
| +148% | +$983K |
|
1086
Paylocity
PCTY
$9.12B
| $1.65M | 0.01% |
18,480
-600
| -3% | -$53.5K |
|
1087
Amicus Therapeutics
FOLD
$2.46B
| $1.64M | 0.01% |
120,712
-3,914
| -3% | -$53.2K |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
80,030
-2,118
| -3% | -$43.3K |
|
1089
Terreno Realty
TRNO
$6.05B
| $1.61M | 0.01% |
38,317
+41
| +0.1% | +$1.72K |
|
1090
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.6M | 0.01% |
18,062
-64
| -0.4% | -$5.68K |
|
|
HDS
1091
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.01% |
36,991
+29,800
| +414% | +$1.29M |
|
1092
CONMED
CNMD
$1.56B
| $1.59M | 0.01% |
19,138
-516
| -3% | -$42.9K |
|
1093
Atlantic Union Bankshares
AUB
$5.02B
| $1.59M | 0.01% |
49,133
+6,005
| +14% | +$194K |
|
1094
Trip.com Group
TCOM
$50.2B
| $1.59M | 0.01% |
36,326
+172
| +0.5% | +$7.51K |
|
1095
lululemon athletica
LULU
$19.4B
| $1.57M | 0.01% |
9,607
-94
| -1% | -$15.4K |
|
|
EPAY
1096
DELISTED
Bottomline Technologies Inc
EPAY
| $1.57M | 0.01% |
31,360
-767
| -2% | -$38.4K |
|
|
AYX
1097
DELISTED
Alteryx, Inc.
AYX
| $1.57M | 0.01% |
18,654
-605
| -3% | -$50.8K |
|
1098
Alarm.com
ALRM
$2.76B
| $1.56M | 0.01% |
24,095
-627
| -3% | -$40.7K |
|
|
BEAT
1099
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.01% |
24,983
-641
| -3% | -$40.1K |
|
|
ICPT
1100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | 0.01% |
13,968
-453
| -3% | -$50.7K |
|