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 | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$3.96B
| $991K | ﹤0.01% |
98,665
-3,198
| -3% | -$32.1K |
|
1327
Houlihan Lokey
HLI
$14.4B
| $990K | ﹤0.01% |
21,583
-700
| -3% | -$32.1K |
|
1328
Casella Waste Systems
CWST
$5.55B
| $987K | ﹤0.01% |
27,745
+1,498
| +6% | +$53.3K |
|
|
AVLR
1329
DELISTED
Avalara, Inc.
AVLR
| $985K | ﹤0.01% |
17,656
+11,924
| +208% | +$665K |
|
1330
AnaptysBio
ANAB
$554M
| $984K | ﹤0.01% |
13,469
-437
| -3% | -$31.9K |
|
|
CBM
1331
DELISTED
Cambrex Corporation
CBM
| $984K | ﹤0.01% |
25,332
-682
| -3% | -$26.5K |
|
|
WDR
1332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $981K | ﹤0.01% |
56,757
-3,681
| -6% | -$63.6K |
|
|
TIER
1333
DELISTED
TIER REIT, Inc.
TIER
| $981K | ﹤0.01% |
34,213
-1,109
| -3% | -$31.8K |
|
1334
Employers Holdings
EIG
$993M
| $980K | ﹤0.01% |
24,428
-660
| -3% | -$26.5K |
|
|
NGHC
1335
DELISTED
National General Holdings Corp
NGHC
| $978K | ﹤0.01% |
41,225
-1,337
| -3% | -$31.7K |
|
1336
Varex Imaging
VREX
$482M
| $977K | ﹤0.01% |
28,837
-785
| -3% | -$26.6K |
|
1337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $973K | ﹤0.01% |
37,951
+3,946
| +12% | +$101K |
|
|
HA
1338
DELISTED
Hawaiian Holdings, Inc.
HA
| $971K | ﹤0.01% |
36,991
-1,123
| -3% | -$29.5K |
|
1339
Pacira BioSciences
PCRX
$1.17B
| $968K | ﹤0.01% |
25,445
-824
| -3% | -$31.3K |
|
1340
Gentherm
THRM
$1.08B
| $965K | ﹤0.01% |
26,192
-861
| -3% | -$31.7K |
|
1341
Safety Insurance
SAFT
$1.07B
| $964K | ﹤0.01% |
11,065
-303
| -3% | -$26.4K |
|
1342
Builders FirstSource
BLDR
$14.3B
| $962K | ﹤0.01% |
72,082
-2,336
| -3% | -$31.2K |
|
1343
STAAR Surgical
STAA
$1.35B
| $958K | ﹤0.01% |
28,033
-908
| -3% | -$31K |
|
|
PMT
1344
PennyMac Mortgage Investment
PMT
$1.07B
| $957K | ﹤0.01% |
46,232
-406
| -0.9% | -$8.4K |
|
|
INST
1345
DELISTED
Instructure, Inc.
INST
| $955K | ﹤0.01% |
20,263
-657
| -3% | -$31K |
|
1346
Oxford Industries
OXM
$687M
| $954K | ﹤0.01% |
12,674
-345
| -3% | -$26K |
|
1347
Archrock
AROC
$4.19B
| $944K | ﹤0.01% |
96,482
-2,487
| -3% | -$24.3K |
|
1348
Liberty Global Class C
LBTYK
$4.07B
| $943K | ﹤0.01% |
38,967
-526
| -1% | -$12.7K |
|
1349
Lazard
LAZ
$5.25B
| $942K | ﹤0.01% |
26,063
-13,935
| -35% | -$504K |
|
|
GTT
1350
DELISTED
GTT Communications, Inc.
GTT
| $939K | ﹤0.01% |
27,065
-877
| -3% | -$30.4K |
|