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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$911M
| $759K | ﹤0.01% |
20,240
-1,305
| -6% | -$48.9K |
|
1477
Stewart Information Services
STC
$2.06B
| $757K | ﹤0.01% |
17,721
-483
| -3% | -$20.6K |
|
|
KRA
1478
DELISTED
Kraton Corporation
KRA
| $757K | ﹤0.01% |
23,533
-639
| -3% | -$20.6K |
|
1479
Orthofix Medical
OFIX
$588M
| $756K | ﹤0.01% |
13,398
-343
| -2% | -$19.4K |
|
|
TRHC
1480
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $754K | ﹤0.01% |
13,357
-299
| -2% | -$16.9K |
|
|
CLVS
1481
DELISTED
Clovis Oncology, Inc.
CLVS
| $754K | ﹤0.01% |
30,362
-984
| -3% | -$24.4K |
|
|
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $750K | ﹤0.01% |
56,881
-580
| -1% | -$7.65K |
|
1483
BJ's Restaurants
BJRI
$666M
| $749K | ﹤0.01% |
15,837
-279
| -2% | -$13.2K |
|
|
SEMG
1484
DELISTED
SEMGROUP CORPORATION
SEMG
| $744K | ﹤0.01% |
50,465
-1,635
| -3% | -$24.1K |
|
1485
Universal Insurance Holdings
UVE
$702M
| $743K | ﹤0.01% |
23,963
-655
| -3% | -$20.3K |
|
1486
E.W. Scripps
SSP
$255M
| $741K | ﹤0.01% |
35,308
-1,360
| -4% | -$28.5K |
|
|
CJ
1487
DELISTED
C&J Energy Services, Inc.
CJ
| $741K | ﹤0.01% |
47,737
-1,444
| -3% | -$22.4K |
|
|
CRC
1488
DELISTED
California Resources Corporation
CRC
| $741K | ﹤0.01% |
28,821
-934
| -3% | -$24K |
|
|
FG
1489
DELISTED
FGL Holdings Ordinary Shares
FG
| $736K | ﹤0.01% |
93,475
-3,029
| -3% | -$23.9K |
|
|
MTSC
1490
DELISTED
MTS Systems Corp
MTSC
| $736K | ﹤0.01% |
13,506
-365
| -3% | -$19.9K |
|
|
UHT
1491
Universal Health Realty Income Trust
UHT
$572M
| $732K | ﹤0.01% |
9,666
-264
| -3% | -$20K |
|
|
FBC
1492
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $732K | ﹤0.01% |
22,240
-678
| -3% | -$22.3K |
|
1493
Arch Capital
ACGL
$32.7B
| $729K | ﹤0.01% |
22,565
-250
| -1% | -$8.08K |
|
1494
Innoviva
INVA
$1.23B
| $729K | ﹤0.01% |
51,945
-1,411
| -3% | -$19.8K |
|
1495
OceanFirst Financial
OCFC
$1.03B
| $729K | ﹤0.01% |
30,292
-983
| -3% | -$23.7K |
|
1496
Winnebago Industries
WGO
$947M
| $729K | ﹤0.01% |
23,393
-394
| -2% | -$12.3K |
|
1497
Alamo Group
ALG
$2.49B
| $727K | ﹤0.01% |
7,279
-199
| -3% | -$19.9K |
|
1498
Independence Realty Trust
IRT
$4B
| $727K | ﹤0.01% |
67,405
-508
| -0.7% | -$5.48K |
|
1499
CTS Corp
CTS
$1.24B
| $726K | ﹤0.01% |
24,721
-712
| -3% | -$20.9K |
|
|
KEM
1500
DELISTED
KEMET Corporation
KEM
| $726K | ﹤0.01% |
42,790
-1,120
| -3% | -$19K |
|