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 | |
|---|---|---|---|---|---|---|
1351
Workiva
WK
$4.56B
| $938K | ﹤0.01% |
18,492
-264
| -1% | -$13.4K |
|
1352
MRC Global
MRC
$1.22B
| $937K | ﹤0.01% |
53,605
-1,738
| -3% | -$30.4K |
|
|
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
| $937K | ﹤0.01% |
182,976
-4,895
| -3% | -$25.1K |
|
|
GHDX
1354
DELISTED
Genomic Health, Inc.
GHDX
| $936K | ﹤0.01% |
13,365
-434
| -3% | -$30.4K |
|
|
HTO
1355
H2O America Common Stock
HTO
$1.71B
| $935K | ﹤0.01% |
15,151
+3,806
| +34% | +$235K |
|
1356
First Commonwealth Financial
FCF
$1.82B
| $934K | ﹤0.01% |
74,132
-3,313
| -4% | -$41.7K |
|
1357
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $934K | ﹤0.01% |
64,730
-8,890
| -12% | -$128K |
|
1358
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $932K | ﹤0.01% |
35,372
-938
| -3% | -$24.7K |
|
|
ECOL
1359
DELISTED
US Ecology, Inc.
ECOL
| $928K | ﹤0.01% |
16,576
-447
| -3% | -$25K |
|
1360
The Bancorp
TBBK
$3.55B
| $927K | ﹤0.01% |
114,775
+81,585
| +246% | +$659K |
|
|
SRG
1361
Seritage Growth Properties
SRG
$231M
| $926K | ﹤0.01% |
20,836
-675
| -3% | -$30K |
|
|
BOLD
1362
DELISTED
Audentes Therapeutics, Inc
BOLD
| $926K | ﹤0.01% |
23,722
-767
| -3% | -$29.9K |
|
1363
Xencor
XNCR
$660M
| $925K | ﹤0.01% |
29,795
-966
| -3% | -$30K |
|
1364
Chesapeake Utilities
CPK
$2.93B
| $920K | ﹤0.01% |
10,090
-327
| -3% | -$29.8K |
|
1365
City Holding Co
CHCO
$1.8B
| $919K | ﹤0.01% |
12,067
-329
| -3% | -$25.1K |
|
|
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $917K | ﹤0.01% |
18,139
-468
| -3% | -$23.7K |
|
|
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
| $912K | ﹤0.01% |
34,373
-935
| -3% | -$24.8K |
|
1368
Takeda Pharmaceutical
TAK
$47.7B
| $910K | ﹤0.01% |
+44,656
| New | +$910K |
|
1369
PRA Group
PRAA
$653M
| $906K | ﹤0.01% |
33,800
-917
| -3% | -$24.6K |
|
|
GCI
1370
DELISTED
Gannett Co., Inc
GCI
| $904K | ﹤0.01% |
85,747
-2,168
| -2% | -$22.9K |
|
1371
United Parks & Resorts
PRKS
$2.78B
| $902K | ﹤0.01% |
35,023
-1,136
| -3% | -$29.3K |
|
1372
FormFactor
FORM
$2.45B
| $900K | ﹤0.01% |
55,940
-1,476
| -3% | -$23.7K |
|
1373
Mativ Holdings
MATV
$675M
| $900K | ﹤0.01% |
23,236
-617
| -3% | -$23.9K |
|
1374
ePlus
PLUS
$1.99B
| $898K | ﹤0.01% |
20,276
-570
| -3% | -$25.2K |
|
1375
Group 1 Automotive
GPI
$5.93B
| $895K | ﹤0.01% |
13,827
-473
| -3% | -$30.6K |
|