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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.31M | 0.01% |
37,393
-998
| -3% | -$35K |
|
1177
Banner Corp
BANR
$2.26B
| $1.31M | 0.01% |
24,125
-691
| -3% | -$37.4K |
|
1178
Taylor Morrison
TMHC
$6.74B
| $1.31M | 0.01% |
73,619
-3,438
| -4% | -$61K |
|
1179
G-III Apparel Group
GIII
$1.15B
| $1.31M | 0.01% |
32,676
-894
| -3% | -$35.7K |
|
1180
Outfront Media
OUT
$3.13B
| $1.3M | ﹤0.01% |
56,459
+53,907
| +2,112% | +$1.24M |
|
1181
NeoGenomics
NEO
$1.03B
| $1.3M | ﹤0.01% |
63,472
+20,957
| +49% | +$429K |
|
|
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | ﹤0.01% |
74,990
-2,430
| -3% | -$42.1K |
|
|
XLRN
1183
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.29M | ﹤0.01% |
27,783
+2,306
| +9% | +$107K |
|
|
ADSW
1184
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.29M | ﹤0.01% |
46,222
-1,499
| -3% | -$42K |
|
1185
ESCO Technologies
ESE
$5.43B
| $1.29M | ﹤0.01% |
19,293
-522
| -3% | -$35K |
|
1186
LivePerson
LPSN
$66.2M
| $1.29M | ﹤0.01% |
44,511
-1,155
| -3% | -$33.5K |
|
1187
Crocs
CROX
$4.31B
| $1.29M | ﹤0.01% |
50,089
-1,368
| -3% | -$35.2K |
|
|
CORE
1188
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.28M | ﹤0.01% |
34,523
-918
| -3% | -$34.1K |
|
1189
Halozyme
HALO
$8.87B
| $1.28M | ﹤0.01% |
79,570
-2,579
| -3% | -$41.5K |
|
1190
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.28M | ﹤0.01% |
35,673
-279
| -0.8% | -$10K |
|
|
SAIL
1191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.28M | ﹤0.01% |
44,540
-1,444
| -3% | -$41.5K |
|
1192
CarGurus
CARG
$3.6B
| $1.28M | ﹤0.01% |
31,910
-1,034
| -3% | -$41.4K |
|
1193
Evertec
EVTC
$2.14B
| $1.28M | ﹤0.01% |
45,948
-1,287
| -3% | -$35.8K |
|
1194
Meritage Homes
MTH
$5.43B
| $1.28M | ﹤0.01% |
57,058
-1,974
| -3% | -$44.1K |
|
1195
Kaiser Aluminum
KALU
$1.25B
| $1.28M | ﹤0.01% |
12,177
-378
| -3% | -$39.6K |
|
1196
Under Armour Class C
UA
$2.05B
| $1.27M | ﹤0.01% |
67,510
-565
| -0.8% | -$10.7K |
|
1197
Golar LNG
GLNG
$4.08B
| $1.27M | ﹤0.01% |
60,349
-1,955
| -3% | -$41.2K |
|
1198
GameStop
GME
$11.7B
| $1.27M | ﹤0.01% |
500,732
-4,884
| -1% | -$12.4K |
|
1199
Allegiant Air
ALGT
$1.14B
| $1.26M | ﹤0.01% |
9,743
-253
| -3% | -$32.7K |
|
1200
National Vision
EYE
$1.9B
| $1.26M | ﹤0.01% |
40,078
-1,298
| -3% | -$40.8K |
|