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 | |
|---|---|---|---|---|---|---|
1376
3D Systems Corporation
DDD
$287M
| $894K | ﹤0.01% |
83,109
-2,225
| -3% | -$23.9K |
|
|
INN
1377
Summit Hotel Properties
INN
$629M
| $894K | ﹤0.01% |
78,312
-2,123
| -3% | -$24.2K |
|
1378
Lattice Semiconductor
LSCC
$9.16B
| $891K | ﹤0.01% |
74,677
-2,420
| -3% | -$28.9K |
|
|
BNFT
1379
DELISTED
Benefitfocus, Inc.
BNFT
| $890K | ﹤0.01% |
17,968
+3,208
| +22% | +$159K |
|
|
EBIX
1380
DELISTED
Ebix Inc
EBIX
| $886K | ﹤0.01% |
17,942
-556
| -3% | -$27.5K |
|
|
EFII
1381
DELISTED
Electronics for Imaging
EFII
| $886K | ﹤0.01% |
32,933
-1,052
| -3% | -$28.3K |
|
1382
TriMas Corp
TRS
$1.59B
| $884K | ﹤0.01% |
29,234
-947
| -3% | -$28.6K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $884K | ﹤0.01% |
15,448
-420
| -3% | -$24K |
|
1384
American Woodmark
AMWD
$985M
| $880K | ﹤0.01% |
10,655
-454
| -4% | -$37.5K |
|
1385
Kratos Defense & Security Solutions
KTOS
$12.8B
| $878K | ﹤0.01% |
56,182
-1,821
| -3% | -$28.5K |
|
1386
ICF International
ICFI
$1.78B
| $877K | ﹤0.01% |
11,533
-373
| -3% | -$28.4K |
|
1387
Corcept Therapeutics
CORT
$7.92B
| $876K | ﹤0.01% |
74,593
-2,087
| -3% | -$24.5K |
|
1388
Matthews International
MATW
$770M
| $874K | ﹤0.01% |
23,657
-665
| -3% | -$24.6K |
|
1389
McGrath RentCorp
MGRC
$3B
| $870K | ﹤0.01% |
15,376
-498
| -3% | -$28.2K |
|
1390
Materion
MTRN
$2.43B
| $868K | ﹤0.01% |
15,216
-413
| -3% | -$23.6K |
|
1391
Sunrun
RUN
$3.67B
| $867K | ﹤0.01% |
61,651
-1,999
| -3% | -$28.1K |
|
|
PRSU
1392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $865K | ﹤0.01% |
15,361
-435
| -3% | -$24.5K |
|
1393
Cactus
WHD
$2.76B
| $863K | ﹤0.01% |
24,231
-786
| -3% | -$28K |
|
1394
Benchmark Electronics
BHE
$1.41B
| $861K | ﹤0.01% |
32,802
-1,262
| -4% | -$33.1K |
|
|
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
| $861K | ﹤0.01% |
59,798
-1,709
| -3% | -$24.6K |
|
1396
AMERISAFE
AMSF
$837M
| $859K | ﹤0.01% |
14,455
-392
| -3% | -$23.3K |
|
1397
Helios Technologies
HLIO
$1.78B
| $858K | ﹤0.01% |
18,446
-599
| -3% | -$27.9K |
|
|
ATSG
1398
DELISTED
Air Transport Services Group, Inc.
ATSG
| $858K | ﹤0.01% |
37,229
-1,206
| -3% | -$27.8K |
|
1399
Adeia
ADEA
$1.72B
| $856K | ﹤0.01% |
138,284
-5,178
| -4% | -$32.1K |
|
|
TIVO
1400
DELISTED
Tivo Inc
TIVO
| $855K | ﹤0.01% |
91,730
-2,379
| -3% | -$22.2K |
|