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 | |
|---|---|---|---|---|---|---|
1426
Heritage Financial
HFWA
$823M
| $821K | ﹤0.01% |
27,227
-751
| -3% | -$22.6K |
|
|
MSGN
1427
DELISTED
MSG Networks Inc.
MSGN
| $821K | ﹤0.01% |
37,743
-1,224
| -3% | -$26.6K |
|
|
CRZO
1428
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $821K | ﹤0.01% |
65,802
-1,796
| -3% | -$22.4K |
|
|
SPPI
1429
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $820K | ﹤0.01% |
76,733
-1,610
| -2% | -$17.2K |
|
1430
ASML
ASML
$343B
| $818K | ﹤0.01% |
4,348
+258
| +6% | +$48.5K |
|
1431
Stride
LRN
$6.04B
| $814K | ﹤0.01% |
23,843
-774
| -3% | -$26.4K |
|
|
NP
1432
DELISTED
Neenah, Inc. Common Stock
NP
| $812K | ﹤0.01% |
12,624
-344
| -3% | -$22.1K |
|
1433
Veritex Holdings
VBTX
$1.87B
| $811K | ﹤0.01% |
33,482
+15,330
| +84% | +$371K |
|
|
FIT
1434
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $808K | ﹤0.01% |
136,434
-4,422
| -3% | -$26.2K |
|
1435
AAR Corp
AIR
$2.69B
| $807K | ﹤0.01% |
24,812
-670
| -3% | -$21.8K |
|
1436
AerCap
AER
$21.6B
| $805K | ﹤0.01% |
17,300
+154
| +0.9% | +$7.17K |
|
1437
James River Group
JRVR
$233M
| $805K | ﹤0.01% |
20,089
-518
| -3% | -$20.8K |
|
1438
AZZ Inc
AZZ
$3.4B
| $802K | ﹤0.01% |
19,586
-527
| -3% | -$21.6K |
|
1439
Simply Good Foods
SMPL
$2.67B
| $802K | ﹤0.01% |
38,954
-753
| -2% | -$15.5K |
|
1440
Rush Enterprises Class A
RUSHA
$4.34B
| $801K | ﹤0.01% |
43,133
-1,399
| -3% | -$26K |
|
1441
Southside Bancshares
SBSI
$902M
| $801K | ﹤0.01% |
24,119
-1,648
| -6% | -$54.7K |
|
|
HTLF
1442
DELISTED
Heartland Financial USA, Inc.
HTLF
| $799K | ﹤0.01% |
18,731
-606
| -3% | -$25.9K |
|
|
ATRI
1443
DELISTED
Atrion Corp
ATRI
| $799K | ﹤0.01% |
909
-30
| -3% | -$26.4K |
|
|
WPG
1444
DELISTED
Washington Prime Group Inc.
WPG
| $798K | ﹤0.01% |
15,684
-427
| -3% | -$21.7K |
|
|
GTY
1445
Getty Realty Corp
GTY
$1.57B
| $797K | ﹤0.01% |
24,888
-642
| -3% | -$20.6K |
|
|
CRAY
1446
DELISTED
Cray, Inc.
CRAY
| $797K | ﹤0.01% |
30,601
-823
| -3% | -$21.4K |
|
1447
Steelcase
SCS
$1.92B
| $796K | ﹤0.01% |
54,711
-1,160
| -2% | -$16.9K |
|
1448
Newmark Group
NMRK
$3.39B
| $795K | ﹤0.01% |
95,279
-3,088
| -3% | -$25.8K |
|
|
ADAM
1449
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $794K | ﹤0.01% |
32,599
+2,419
| +8% | +$58.9K |
|
1450
AppFolio
APPF
$9.92B
| $791K | ﹤0.01% |
9,956
-322
| -3% | -$25.6K |
|