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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$570M
| $1.08M | ﹤0.01% |
52,909
-1,715
| -3% | -$35.1K |
|
|
MANT
1277
DELISTED
Mantech International Corp
MANT
| $1.08M | ﹤0.01% |
20,010
-539
| -3% | -$29.1K |
|
1278
Universal Corp
UVV
$1.4B
| $1.08M | ﹤0.01% |
18,699
-508
| -3% | -$29.3K |
|
|
AERI
1279
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.08M | ﹤0.01% |
22,685
-734
| -3% | -$34.9K |
|
|
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
39,972
-1,068
| -3% | -$28.7K |
|
1281
Heron Therapeutics
HRTX
$222M
| $1.07M | ﹤0.01% |
43,956
-1,425
| -3% | -$34.8K |
|
1282
Varonis Systems
VRNS
$6.38B
| $1.07M | ﹤0.01% |
54,015
-1,749
| -3% | -$34.8K |
|
|
MNTA
1283
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | ﹤0.01% |
73,710
+11,259
| +18% | +$164K |
|
|
STMP
1284
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | ﹤0.01% |
13,156
-425
| -3% | -$34.6K |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
20,840
+6,922
| +50% | +$355K |
|
1286
Cannae Holdings
CNNE
$1.14B
| $1.07M | ﹤0.01% |
43,976
-1,424
| -3% | -$34.6K |
|
1287
Walker & Dunlop
WD
$2.91B
| $1.07M | ﹤0.01% |
20,931
-675
| -3% | -$34.4K |
|
1288
Atara Biotherapeutics
ATRA
$81.4M
| $1.06M | ﹤0.01% |
1,070
-35
| -3% | -$34.8K |
|
|
NVTA
1289
DELISTED
Invitae Corporation
NVTA
| $1.06M | ﹤0.01% |
45,210
+2,018
| +5% | +$47.3K |
|
|
CATM
1290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | ﹤0.01% |
29,722
-801
| -3% | -$28.5K |
|
1291
Diodes
DIOD
$2.52B
| $1.06M | ﹤0.01% |
30,441
-684
| -2% | -$23.7K |
|
1292
CSG Systems International
CSGS
$1.89B
| $1.05M | ﹤0.01% |
24,770
-1,036
| -4% | -$43.8K |
|
1293
Cal-Maine
CALM
$5.02B
| $1.05M | ﹤0.01% |
23,459
-641
| -3% | -$28.6K |
|
1294
Renasant Corp
RNST
$3.59B
| $1.04M | ﹤0.01% |
30,744
-996
| -3% | -$33.7K |
|
1295
Towne Bank
TOWN
$2.77B
| $1.04M | ﹤0.01% |
42,032
-1,363
| -3% | -$33.7K |
|
|
RAVN
1296
DELISTED
Raven Industries Inc
RAVN
| $1.04M | ﹤0.01% |
27,102
-738
| -3% | -$28.3K |
|
|
MTOR
1297
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | ﹤0.01% |
50,976
-2,594
| -5% | -$52.8K |
|
|
GPOR
1298
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | ﹤0.01% |
128,899
-177,858
| -58% | -$1.43M |
|
|
SFLY
1299
DELISTED
Shutterfly, Inc.
SFLY
| $1.03M | ﹤0.01% |
25,363
-632
| -2% | -$25.7K |
|
|
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | ﹤0.01% |
12,052
-258
| -2% | -$22K |
|