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 | |
|---|---|---|---|---|---|---|
1201
Axos Financial
AX
$4.95B
| $1.25M | ﹤0.01% |
43,291
-2,191
| -5% | -$63.5K |
|
1202
Otter Tail
OTTR
$3.47B
| $1.25M | ﹤0.01% |
25,131
-814
| -3% | -$40.6K |
|
|
CHSP
1203
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | ﹤0.01% |
45,000
-1,176
| -3% | -$32.7K |
|
1204
WSFS Financial
WSFS
$3.06B
| $1.25M | ﹤0.01% |
32,346
+12,490
| +63% | +$482K |
|
|
AXE
1205
DELISTED
Anixter International Inc
AXE
| $1.25M | ﹤0.01% |
22,192
-606
| -3% | -$34K |
|
1206
Northwest Bancshares
NWBI
$1.8B
| $1.24M | ﹤0.01% |
73,244
-1,922
| -3% | -$32.6K |
|
1207
NMI Holdings
NMIH
$3B
| $1.24M | ﹤0.01% |
47,961
-1,279
| -3% | -$33.1K |
|
|
INVX
1208
Innovex International, Inc.
INVX
$1.16B
| $1.24M | ﹤0.01% |
27,065
-68,726
| -72% | -$3.15M |
|
1209
Trinseo
TSE
$88.1M
| $1.24M | ﹤0.01% |
27,328
-13,723
| -33% | -$622K |
|
1210
PTC Therapeutics
PTCT
$4.82B
| $1.24M | ﹤0.01% |
32,804
+2,996
| +10% | +$113K |
|
1211
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.22M | ﹤0.01% |
23,653
+281
| +1% | +$14.5K |
|
1212
Enviri
NVRI
$1.01B
| $1.22M | ﹤0.01% |
60,704
-1,745
| -3% | -$35.2K |
|
1213
MaxLinear
MXL
$1.41B
| $1.22M | ﹤0.01% |
47,827
-1,237
| -3% | -$31.6K |
|
|
KAMN
1214
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
20,896
-579
| -3% | -$33.8K |
|
1215
National Storage Affiliates Trust
NSA
$2.36B
| $1.22M | ﹤0.01% |
42,793
-1,149
| -3% | -$32.8K |
|
1216
ProPetro Holding
PUMP
$496M
| $1.22M | ﹤0.01% |
53,957
-1,381
| -2% | -$31.1K |
|
1217
Ironwood Pharmaceuticals
IRWD
$208M
| $1.21M | ﹤0.01% |
107,114
-3,472
| -3% | -$39.4K |
|
1218
B&G Foods
BGS
$363M
| $1.21M | ﹤0.01% |
49,655
-1,386
| -3% | -$33.9K |
|
|
IPHI
1219
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | ﹤0.01% |
27,702
-898
| -3% | -$39.3K |
|
1220
Westamerica Bancorp
WABC
$1.23B
| $1.21M | ﹤0.01% |
19,603
-511
| -3% | -$31.6K |
|
1221
Eagle Bancorp
EGBN
$622M
| $1.21M | ﹤0.01% |
24,079
-648
| -3% | -$32.5K |
|
1222
American Axle
AXL
$743M
| $1.21M | ﹤0.01% |
84,247
-2,287
| -3% | -$32.7K |
|
1223
Badger Meter
BMI
$5.09B
| $1.21M | ﹤0.01% |
21,649
-587
| -3% | -$32.7K |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | ﹤0.01% |
18,280
-784
| -4% | -$51.7K |
|
|
AVTA
1225
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | ﹤0.01% |
36,034
-951
| -3% | -$31.7K |
|