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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$8.51B
| $1.56M | 0.01% |
16,816
-477
| -3% | -$44.3K |
|
1102
Albany International
AIN
$1.66B
| $1.56M | 0.01% |
21,733
-589
| -3% | -$42.2K |
|
1103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.55M | 0.01% |
4,500
-25,700
| -85% | -$8.88M |
|
1104
Box
BOX
$4.74B
| $1.55M | 0.01% |
80,400
-866
| -1% | -$16.7K |
|
1105
Gibraltar Industries
ROCK
$1.77B
| $1.55M | 0.01% |
38,212
+13,410
| +54% | +$545K |
|
1106
SouthState Bank Corporation
SSB
$10.2B
| $1.55M | 0.01% |
22,703
-1,363
| -6% | -$93.2K |
|
1107
Azenta
AZTA
$1.4B
| $1.55M | 0.01% |
52,693
-1,525
| -3% | -$44.7K |
|
1108
Invesco Mortgage Capital
IVR
$500M
| $1.53M | 0.01% |
9,702
+988
| +11% | +$156K |
|
1109
Innospec
IOSP
$2.02B
| $1.53M | 0.01% |
18,334
-498
| -3% | -$41.5K |
|
1110
EXL Service
EXLS
$6.88B
| $1.52M | 0.01% |
126,665
-3,390
| -3% | -$40.7K |
|
1111
Four Corners Property Trust
FCPT
$2.65B
| $1.52M | 0.01% |
51,267
-1,321
| -3% | -$39.1K |
|
1112
Power Integrations
POWI
$2.53B
| $1.52M | 0.01% |
43,356
-1,278
| -3% | -$44.7K |
|
1113
MGE Energy Inc
MGEE
$3.04B
| $1.51M | 0.01% |
22,270
-723
| -3% | -$49.2K |
|
1114
Brighthouse Financial
BHF
$2.63B
| $1.5M | 0.01% |
41,376
-958
| -2% | -$34.8K |
|
1115
Progress Software
PRGS
$1.82B
| $1.5M | 0.01% |
33,859
-890
| -3% | -$39.5K |
|
|
TVPT
1116
DELISTED
Travelport Worldwide Limited
TVPT
| $1.5M | 0.01% |
95,512
-2,579
| -3% | -$40.6K |
|
1117
CareTrust REIT
CTRE
$7.6B
| $1.49M | 0.01% |
63,572
-1,127
| -2% | -$26.4K |
|
1118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.49M | 0.01% |
10,800
| – | – |
|
|
LEXEA
1119
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.49M | 0.01% |
34,747
-1,125
| -3% | -$48.1K |
|
1120
Sanmina
SANM
$6.19B
| $1.48M | 0.01% |
51,304
-1,374
| -3% | -$39.6K |
|
|
UCB
1121
United Community Banks, Inc.
UCB
$3.8B
| $1.48M | 0.01% |
59,364
-1,606
| -3% | -$40K |
|
1122
SiteOne Landscape Supply
SITE
$6.29B
| $1.48M | 0.01% |
25,879
-839
| -3% | -$47.9K |
|
|
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.01% |
85,095
-2,307
| -3% | -$40K |
|
1124
LendingClub
LC
$1.98B
| $1.48M | 0.01% |
95,459
+53,174
| +126% | +$822K |
|
1125
RH
RH
$4.3B
| $1.48M | 0.01% |
14,324
-991
| -6% | -$102K |
|