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 | |
|---|---|---|---|---|---|---|
1226
Provident Financial Services
PFS
$2.58B
| $1.2M | ﹤0.01% |
46,376
-1,708
| -4% | -$44.2K |
|
1227
Carvana
CVNA
$52.2B
| $1.2M | ﹤0.01% |
20,652
-668
| -3% | -$38.8K |
|
1228
Enanta Pharmaceuticals
ENTA
$161M
| $1.2M | ﹤0.01% |
12,539
-342
| -3% | -$32.7K |
|
1229
Itron
ITRI
$5.39B
| $1.19M | ﹤0.01% |
25,582
-685
| -3% | -$31.9K |
|
1230
Rapid7
RPD
$1.26B
| $1.19M | ﹤0.01% |
23,530
-763
| -3% | -$38.6K |
|
|
FOE
1231
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
62,871
+8,093
| +15% | +$153K |
|
|
AIMC
1232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | ﹤0.01% |
38,287
-1,241
| -3% | -$38.5K |
|
1233
Yext
YEXT
$1.08B
| $1.19M | ﹤0.01% |
54,311
-493
| -0.9% | -$10.8K |
|
1234
Saia
SAIA
$8.21B
| $1.19M | ﹤0.01% |
19,395
-509
| -3% | -$31.1K |
|
1235
ServisFirst Bancshares
SFBS
$4.56B
| $1.19M | ﹤0.01% |
35,092
-937
| -3% | -$31.6K |
|
1236
Moelis & Co
MC
$5.6B
| $1.18M | ﹤0.01% |
28,444
-922
| -3% | -$38.4K |
|
1237
Knowles
KN
$1.91B
| $1.17M | ﹤0.01% |
66,360
-1,795
| -3% | -$31.6K |
|
1238
Federal Signal
FSS
$7.6B
| $1.17M | ﹤0.01% |
44,982
-1,233
| -3% | -$32K |
|
|
RWT
1239
Redwood Trust
RWT
$779M
| $1.17M | ﹤0.01% |
72,309
+8,424
| +13% | +$136K |
|
1240
Dine Brands
DIN
$374M
| $1.16M | ﹤0.01% |
12,753
-366
| -3% | -$33.4K |
|
1241
La-Z-Boy
LZB
$1.39B
| $1.16M | ﹤0.01% |
35,275
-980
| -3% | -$32.3K |
|
1242
NBT Bancorp
NBTB
$2.24B
| $1.16M | ﹤0.01% |
32,335
-870
| -3% | -$31.3K |
|
1243
Children's Place
PLCE
$168M
| $1.16M | ﹤0.01% |
11,936
-456
| -4% | -$44.4K |
|
|
NVRO
1244
DELISTED
NEVRO CORP.
NVRO
| $1.16M | ﹤0.01% |
18,563
-602
| -3% | -$37.6K |
|
1245
First Merchants
FRME
$2.3B
| $1.16M | ﹤0.01% |
31,401
-1,121
| -3% | -$41.3K |
|
1246
Matsons
MATX
$3.37B
| $1.16M | ﹤0.01% |
32,069
-857
| -3% | -$30.9K |
|
1247
Select Medical
SEM
$1.52B
| $1.15M | ﹤0.01% |
152,010
-4,150
| -3% | -$31.5K |
|
1248
iRhythm Technologies
IRTC
$5.53B
| $1.15M | ﹤0.01% |
15,378
-498
| -3% | -$37.3K |
|
|
BIG
1249
DELISTED
Big Lots, Inc.
BIG
| $1.15M | ﹤0.01% |
30,337
-77,604
| -72% | -$2.95M |
|
1250
Sleep Number
SNBR
$200M
| $1.15M | ﹤0.01% |
24,417
-988
| -4% | -$46.5K |
|