AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1451
Block, Inc.
XYZ
$44.4B
| $934K | ﹤0.01% |
9,430
| – | – |
|
|
MCRN
1452
DELISTED
Milacron Holdings Corp.
MCRN
| $932K | ﹤0.01% |
46,013
+829
| +2% | +$16.8K |
|
1453
AMERISAFE
AMSF
$841M
| $931K | ﹤0.01% |
15,024
+285
| +2% | +$17.7K |
|
|
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
| $930K | ﹤0.01% |
14,024
+253
| +2% | +$16.8K |
|
1455
Theravance Biopharma
TBPH
$720M
| $929K | ﹤0.01% |
28,429
+513
| +2% | +$16.8K |
|
1456
Gray Television
GTN
$598M
| $928K | ﹤0.01% |
53,013
+955
| +2% | +$16.7K |
|
|
CLVS
1457
DELISTED
Clovis Oncology, Inc.
CLVS
| $928K | ﹤0.01% |
31,587
+569
| +2% | +$16.7K |
|
|
CBPX
1458
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $926K | ﹤0.01% |
24,663
+446
| +2% | +$16.7K |
|
1459
Mativ Holdings
MATV
$674M
| $925K | ﹤0.01% |
24,135
+456
| +2% | +$17.5K |
|
1460
TriMas Corp
TRS
$1.59B
| $925K | ﹤0.01% |
30,414
+548
| +2% | +$16.7K |
|
|
HOME
1461
DELISTED
At Home Group Inc.
HOME
| $925K | ﹤0.01% |
29,337
+12,028
| +69% | +$379K |
|
|
SIR
1462
DELISTED
SELECT INCOME REIT
SIR
| $922K | ﹤0.01% |
95,559
+1,722
| +2% | +$16.6K |
|
|
DEA
1463
Easterly Government Properties
DEA
$1.07B
| $921K | ﹤0.01% |
19,012
+4,373
| +30% | +$212K |
|
1464
IMAX
IMAX
$1.74B
| $918K | ﹤0.01% |
35,586
-184
| -0.5% | -$4.75K |
|
1465
Sturm, Ruger & Co
RGR
$600M
| $917K | ﹤0.01% |
13,280
+251
| +2% | +$17.3K |
|
1466
Tompkins Financial
TMP
$1B
| $917K | ﹤0.01% |
11,290
+211
| +2% | +$17.1K |
|
|
WP
1467
DELISTED
Worldpay, Inc.
WP
| $916K | ﹤0.01% |
9,047
-131
| -1% | -$13.3K |
|
1468
Rambus
RMBS
$9.26B
| $914K | ﹤0.01% |
83,802
+1,565
| +2% | +$17.1K |
|
1469
National Beverage
FIZZ
$3.67B
| $910K | ﹤0.01% |
15,610
+280
| +2% | +$16.3K |
|
1470
City Holding Co
CHCO
$1.83B
| $909K | ﹤0.01% |
11,841
+229
| +2% | +$17.6K |
|
1471
Markel Group
MKL
$24.7B
| $909K | ﹤0.01% |
765
| – | – |
|
1472
Astec Industries
ASTE
$1.06B
| $908K | ﹤0.01% |
18,016
+809
| +5% | +$40.8K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $908K | ﹤0.01% |
25,457
+476
| +2% | +$17K |
|
|
I
1474
DELISTED
INTELSAT S. A.
I
| $908K | ﹤0.01% |
30,276
+4,273
| +16% | +$128K |
|
1475
Southside Bancshares
SBSI
$916M
| $907K | ﹤0.01% |
26,063
+1,121
| +4% | +$39K |
|