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 | |
|---|---|---|---|---|---|---|
1401
Ambarella
AMBA
$3.4B
| $854K | ﹤0.01% |
19,773
-641
| -3% | -$27.7K |
|
1402
Kinsale Capital Group
KNSL
$10B
| $854K | ﹤0.01% |
12,450
-403
| -3% | -$27.6K |
|
1403
PROS Holdings
PRO
$762M
| $853K | ﹤0.01% |
20,191
-654
| -3% | -$27.6K |
|
1404
Perdoceo Education
PRDO
$2.29B
| $852K | ﹤0.01% |
51,569
-1,396
| -3% | -$23.1K |
|
1405
Scholastic
SCHL
$683M
| $852K | ﹤0.01% |
21,441
-571
| -3% | -$22.7K |
|
1406
Guess, Inc.
GES
$870M
| $851K | ﹤0.01% |
43,417
-1,185
| -3% | -$23.2K |
|
|
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
| $846K | ﹤0.01% |
29,910
-814
| -3% | -$23K |
|
1408
Rambus
RMBS
$10.5B
| $845K | ﹤0.01% |
80,831
-2,126
| -3% | -$22.2K |
|
1409
LGI Homes
LGIH
$1.33B
| $843K | ﹤0.01% |
13,992
-381
| -3% | -$23K |
|
1410
Helix Energy Solutions
HLX
$932M
| $840K | ﹤0.01% |
106,229
-2,823
| -3% | -$22.3K |
|
1411
Tennant Co
TNC
$1.5B
| $840K | ﹤0.01% |
13,522
-368
| -3% | -$22.9K |
|
|
BRSP
1412
BrightSpire Capital
BRSP
$740M
| $839K | ﹤0.01% |
53,565
-1,736
| -3% | -$27.2K |
|
|
BBT
1413
Beacon Financial Corporation
BBT
$2.11B
| $838K | ﹤0.01% |
30,749
-826
| -3% | -$22.5K |
|
|
DOOR
1414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $838K | ﹤0.01% |
16,792
-544
| -3% | -$27.1K |
|
1415
Warrior Met Coal
HCC
$3.32B
| $837K | ﹤0.01% |
27,544
-891
| -3% | -$27.1K |
|
1416
First Interstate BancSystem
FIBK
$3.4B
| $836K | ﹤0.01% |
20,982
-680
| -3% | -$27.1K |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $836K | ﹤0.01% |
48,901
-1,316
| -3% | -$22.5K |
|
|
ILPT
1418
Industrial Logistics Properties Trust
ILPT
$423M
| $831K | ﹤0.01% |
41,221
-1,337
| -3% | -$27K |
|
1419
Pricesmart
PSMT
$3.59B
| $831K | ﹤0.01% |
14,107
-456
| -3% | -$26.9K |
|
1420
Park National Corp
PRK
$2.66B
| $830K | ﹤0.01% |
8,759
-284
| -3% | -$26.9K |
|
1421
TTM Technologies
TTMI
$5.07B
| $830K | ﹤0.01% |
70,786
-1,856
| -3% | -$21.8K |
|
1422
Hilltop Holdings
HTH
$2.14B
| $829K | ﹤0.01% |
45,434
-1,957
| -4% | -$35.7K |
|
1423
Tompkins Financial
TMP
$987M
| $826K | ﹤0.01% |
10,864
-301
| -3% | -$22.9K |
|
|
DEA
1424
Easterly Government Properties
DEA
$1.05B
| $825K | ﹤0.01% |
18,316
-494
| -3% | -$22.3K |
|
|
FSCT
1425
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $823K | ﹤0.01% |
19,626
-152
| -0.8% | -$6.37K |
|