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 | |
|---|---|---|---|---|---|---|
1451
Installed Building Products
IBP
$7.02B
| $791K | ﹤0.01% |
16,312
-726
| -4% | -$35.2K |
|
1452
Piper Sandler
PIPR
$6.27B
| $791K | ﹤0.01% |
10,864
-318
| -3% | -$23.2K |
|
1453
Caleres
CAL
$514M
| $788K | ﹤0.01% |
31,901
-903
| -3% | -$22.3K |
|
1454
Patrick Industries
PATK
$3.53B
| $788K | ﹤0.01% |
26,088
-734
| -3% | -$22.2K |
|
1455
Methode Electronics
MEI
$285M
| $787K | ﹤0.01% |
27,344
-740
| -3% | -$21.3K |
|
|
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $787K | ﹤0.01% |
62,958
-2,040
| -3% | -$25.5K |
|
1457
Boise Cascade
BCC
$3B
| $786K | ﹤0.01% |
29,359
-823
| -3% | -$22K |
|
|
GLUU
1458
DELISTED
Glu Mobile Inc.
GLUU
| $786K | ﹤0.01% |
71,884
-1,582
| -2% | -$17.3K |
|
1459
Amneal Pharmaceuticals
AMRX
$3.02B
| $785K | ﹤0.01% |
55,432
-1,795
| -3% | -$25.4K |
|
1460
Brookdale Senior Living
BKD
$1.79B
| $785K | ﹤0.01% |
119,245
-3,865
| -3% | -$25.4K |
|
1461
Lindsay Corp
LNN
$1.52B
| $785K | ﹤0.01% |
8,115
-216
| -3% | -$20.9K |
|
1462
Tronox
TROX
$788M
| $785K | ﹤0.01% |
59,718
-1,936
| -3% | -$25.4K |
|
1463
NETGEAR
NTGR
$831M
| $783K | ﹤0.01% |
23,640
-644
| -3% | -$21.3K |
|
1464
Standard Motor Products
SMP
$883M
| $782K | ﹤0.01% |
15,923
-436
| -3% | -$21.4K |
|
1465
Artivion
AORT
$1.88B
| $779K | ﹤0.01% |
26,697
-725
| -3% | -$21.2K |
|
1466
IMAX
IMAX
$1.74B
| $776K | ﹤0.01% |
34,207
-1,108
| -3% | -$25.1K |
|
1467
The Greenbrier Companies
GBX
$1.4B
| $773K | ﹤0.01% |
23,999
-651
| -3% | -$21K |
|
|
ARR
1468
Armour Residential REIT
ARR
$1.68B
| $772K | ﹤0.01% |
7,905
+1,372
| +21% | +$134K |
|
1469
Artisan Partners
APAM
$3.18B
| $771K | ﹤0.01% |
30,645
-993
| -3% | -$25K |
|
1470
Stratasys
SSYS
$837M
| $770K | ﹤0.01% |
32,313
-1,049
| -3% | -$25K |
|
1471
JELD-WEN Holding
JELD
$500M
| $766K | ﹤0.01% |
43,351
-1,405
| -3% | -$24.8K |
|
1472
MGP Ingredients
MGPI
$587M
| $766K | ﹤0.01% |
9,934
-262
| -3% | -$20.2K |
|
1473
Oil States International
OIS
$346M
| $766K | ﹤0.01% |
45,155
-1,165
| -3% | -$19.8K |
|
1474
Cavco Industries
CVCO
$4.36B
| $760K | ﹤0.01% |
6,464
-176
| -3% | -$20.7K |
|
|
BMCH
1475
DELISTED
BMC Stock Holdings, Inc
BMCH
| $760K | ﹤0.01% |
42,992
-1,393
| -3% | -$24.6K |
|