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 | |
|---|---|---|---|---|---|---|
1251
Red Rock Resorts
RRR
$3.61B
| $1.15M | ﹤0.01% |
44,341
-1,438
| -3% | -$37.2K |
|
|
CTB
1252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
38,259
-1,042
| -3% | -$31.2K |
|
|
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
| $1.14M | ﹤0.01% |
21,375
-583
| -3% | -$31.1K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
33,607
-914
| -3% | -$31K |
|
|
SUM
1255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | ﹤0.01% |
72,739
-2,357
| -3% | -$36.8K |
|
|
PEGI
1256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | ﹤0.01% |
51,584
-1,673
| -3% | -$36.8K |
|
1257
SPX Corp
SPXC
$9.14B
| $1.13M | ﹤0.01% |
32,587
-873
| -3% | -$30.4K |
|
|
WAGE
1258
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | ﹤0.01% |
29,975
-815
| -3% | -$30.8K |
|
1259
Medifast
MED
$155M
| $1.13M | ﹤0.01% |
8,854
-252
| -3% | -$32.1K |
|
|
MYOK
1260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.13M | ﹤0.01% |
21,695
-703
| -3% | -$36.6K |
|
1261
Cimpress
CMPR
$1.52B
| $1.13M | ﹤0.01% |
14,048
-456
| -3% | -$36.6K |
|
|
AVYA
1262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
66,784
-2,163
| -3% | -$36.4K |
|
1263
Enerpac Tool Group
EPAC
$2.28B
| $1.12M | ﹤0.01% |
46,085
-1,245
| -3% | -$30.3K |
|
1264
Topgolf Callaway Brands
MODG
$1.68B
| $1.12M | ﹤0.01% |
70,406
-1,933
| -3% | -$30.8K |
|
1265
Capitol Federal Financial
CFFN
$825M
| $1.12M | ﹤0.01% |
83,964
-886
| -1% | -$11.8K |
|
|
NAVG
1266
DELISTED
Navigators Group Inc
NAVG
| $1.11M | ﹤0.01% |
15,951
-423
| -3% | -$29.5K |
|
1267
OSI Systems
OSIS
$4B
| $1.11M | ﹤0.01% |
12,697
-355
| -3% | -$31.1K |
|
1268
Shake Shack
SHAK
$3.98B
| $1.11M | ﹤0.01% |
18,789
-490
| -3% | -$29K |
|
1269
Global Net Lease
GNL
$1.79B
| $1.11M | ﹤0.01% |
58,734
+1,993
| +4% | +$37.7K |
|
1270
AeroVironment
AVAV
$13.6B
| $1.1M | ﹤0.01% |
16,035
-435
| -3% | -$29.8K |
|
1271
Arrowhead Research
ARWR
$4.03B
| $1.1M | ﹤0.01% |
59,708
+2,403
| +4% | +$44.1K |
|
1272
Horace Mann Educators
HMN
$1.86B
| $1.09M | ﹤0.01% |
31,076
-840
| -3% | -$29.6K |
|
1273
Ameris Bancorp
ABCB
$5.09B
| $1.09M | ﹤0.01% |
31,736
-873
| -3% | -$30K |
|
1274
Gray Television
GTN
$565M
| $1.09M | ﹤0.01% |
50,958
-1,651
| -3% | -$35.3K |
|
1275
BlackLine
BL
$3.39B
| $1.09M | ﹤0.01% |
23,446
-758
| -3% | -$35.1K |
|