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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.47B
| $1.03M | ﹤0.01% |
26,037
-753
| -3% | -$29.8K |
|
|
TRTN
1302
DELISTED
Triton International Limited
TRTN
| $1.03M | ﹤0.01% |
32,950
-1,067
| -3% | -$33.2K |
|
|
BHVN
1303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.03M | ﹤0.01% |
19,922
+1,216
| +7% | +$62.6K |
|
|
RDFN
1304
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
50,500
-1,637
| -3% | -$33.2K |
|
|
WP
1305
DELISTED
Worldpay, Inc.
WP
| $1.02M | ﹤0.01% |
9,026
-190
| -2% | -$21.6K |
|
1306
Coca-Cola Consolidated
COKE
$10.3B
| $1.02M | ﹤0.01% |
35,460
-960
| -3% | -$27.6K |
|
1307
Asbury Automotive
ABG
$4.77B
| $1.02M | ﹤0.01% |
14,673
-411
| -3% | -$28.5K |
|
|
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
31,901
-866
| -3% | -$27.6K |
|
|
ARCH
1309
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
11,156
-361
| -3% | -$32.9K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
58,572
-2,123
| -3% | -$36.9K |
|
1311
HUB Group
HUBG
$2.25B
| $1.02M | ﹤0.01% |
49,728
-1,228
| -2% | -$25.1K |
|
|
NAV
1312
DELISTED
Navistar International
NAV
| $1.01M | ﹤0.01% |
31,383
-1,017
| -3% | -$32.9K |
|
1313
Groupon
GRPN
$886M
| $1.01M | ﹤0.01% |
14,218
-460
| -3% | -$32.6K |
|
1314
eHealth
EHTH
$118M
| $1.01M | ﹤0.01% |
16,141
+1,873
| +13% | +$117K |
|
1315
Calavo Growers
CVGW
$493M
| $1M | ﹤0.01% |
11,956
-326
| -3% | -$27.3K |
|
1316
Kite Realty
KRG
$4.84B
| $1M | ﹤0.01% |
62,659
-1,688
| -3% | -$27K |
|
|
LADR
1317
Ladder Capital
LADR
$1.44B
| $1M | ﹤0.01% |
58,858
-1,908
| -3% | -$32.5K |
|
|
MRTX
1318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1M | ﹤0.01% |
13,664
+383
| +3% | +$28.1K |
|
|
ACIA
1319
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1M | ﹤0.01% |
17,451
-566
| -3% | -$32.5K |
|
1320
Medpace
MEDP
$14B
| $998K | ﹤0.01% |
16,929
+2,621
| +18% | +$155K |
|
1321
Enpro
NPO
$4.55B
| $998K | ﹤0.01% |
15,486
-416
| -3% | -$26.8K |
|
1322
Interparfums
IPAR
$3.32B
| $997K | ﹤0.01% |
13,135
-351
| -3% | -$26.6K |
|
|
OPI
1323
Office Properties Income Trust
OPI
$41.9M
| $997K | ﹤0.01% |
+36,075
| New | +$997K |
|
|
CSII
1324
DELISTED
Cardiovascular Systems, Inc.
CSII
| $994K | ﹤0.01% |
25,708
+3,404
| +15% | +$132K |
|
1325
US Physical Therapy
USPH
$1.2B
| $992K | ﹤0.01% |
9,446
-256
| -3% | -$26.9K |
|