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 | |
|---|---|---|---|---|---|---|
1151
Ormat Technologies
ORA
$5.51B
| $1.4M | 0.01% |
25,391
-822
| -3% | -$45.3K |
|
|
BECN
1152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | 0.01% |
43,488
-1,410
| -3% | -$45.4K |
|
|
CLDR
1153
DELISTED
Cloudera, Inc.
CLDR
| $1.4M | 0.01% |
127,924
+58,201
| +83% | +$636K |
|
|
EVBG
1154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | 0.01% |
18,595
+925
| +5% | +$69.4K |
|
1155
Under Armour
UAA
$2.08B
| $1.39M | 0.01% |
65,845
-553
| -0.8% | -$11.7K |
|
|
CSFL
1156
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.39M | 0.01% |
58,459
-1,896
| -3% | -$45.1K |
|
1157
ProAssurance
PRA
$1.22B
| $1.39M | 0.01% |
40,183
-1,092
| -3% | -$37.8K |
|
1158
SPS Commerce
SPSC
$4.06B
| $1.38M | 0.01% |
26,092
-686
| -3% | -$36.4K |
|
1159
Regenxbio
RGNX
$456M
| $1.38M | 0.01% |
24,062
-602
| -2% | -$34.5K |
|
1160
Abercrombie & Fitch
ANF
$4.02B
| $1.37M | 0.01% |
49,858
-1,955
| -4% | -$53.6K |
|
|
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.01% |
43,238
-2,560
| -6% | -$80.9K |
|
|
LTC
1162
LTC Properties
LTC
$1.64B
| $1.36M | 0.01% |
29,775
-802
| -3% | -$36.7K |
|
|
HF
1163
DELISTED
HFF Inc.
HF
| $1.36M | 0.01% |
28,575
-753
| -3% | -$35.9K |
|
1164
UFP Industries
UFPI
$5.76B
| $1.36M | 0.01% |
45,422
-1,322
| -3% | -$39.5K |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | 0.01% |
45,867
-1,487
| -3% | -$44K |
|
1166
ServiceNow
NOW
$197B
| $1.35M | 0.01% |
5,482
-147
| -3% | -$36.2K |
|
1167
Mueller Industries
MLI
$10.9B
| $1.34M | 0.01% |
85,664
-2,576
| -3% | -$40.4K |
|
1168
Stepan Co
SCL
$1.1B
| $1.34M | 0.01% |
15,314
-419
| -3% | -$36.7K |
|
|
ESGR
1169
DELISTED
Enstar Group
ESGR
| $1.34M | 0.01% |
7,681
-250
| -3% | -$43.5K |
|
|
ENDP
1170
DELISTED
Endo International plc
ENDP
| $1.34M | 0.01% |
166,430
-4,602
| -3% | -$36.9K |
|
|
LTXB
1171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 0.01% |
35,664
-972
| -3% | -$36.3K |
|
|
AAT
1172
American Assets Trust
AAT
$1.27B
| $1.33M | 0.01% |
29,015
-782
| -3% | -$35.9K |
|
1173
WesBanco
WSBC
$2.99B
| $1.33M | 0.01% |
33,336
-1,079
| -3% | -$42.9K |
|
1174
Shenandoah Telecom
SHEN
$766M
| $1.32M | 0.01% |
29,776
-965
| -3% | -$42.8K |
|
|
CUB
1175
DELISTED
Cubic Corporation
CUB
| $1.31M | 0.01% |
23,313
+3,277
| +16% | +$184K |
|