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 | |
|---|---|---|---|---|---|---|
1501
Kearny Financial
KRNY
$407M
| $724K | ﹤0.01% |
56,283
-3,841
| -6% | -$49.4K |
|
1502
Central Garden & Pet Class A
CENTA
$2.05B
| $723K | ﹤0.01% |
38,873
-476
| -1% | -$8.85K |
|
1503
Editas Medicine
EDIT
$253M
| $721K | ﹤0.01% |
29,480
-955
| -3% | -$23.4K |
|
|
RPT
1504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $721K | ﹤0.01% |
60,051
-1,630
| -3% | -$19.6K |
|
|
LMNX
1505
DELISTED
Luminex Corp
LMNX
| $721K | ﹤0.01% |
31,339
-841
| -3% | -$19.3K |
|
1506
Puma Biotechnology
PBYI
$229M
| $720K | ﹤0.01% |
18,569
-603
| -3% | -$23.4K |
|
|
TBI
1507
Trueblue
TBI
$194M
| $719K | ﹤0.01% |
30,409
-874
| -3% | -$20.7K |
|
|
TEN
1508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $719K | ﹤0.01% |
32,443
-1,051
| -3% | -$23.3K |
|
1509
Vanda Pharmaceuticals
VNDA
$264M
| $717K | ﹤0.01% |
38,949
-1,032
| -3% | -$19K |
|
1510
Denny's
DENN
$272M
| $714K | ﹤0.01% |
38,931
-1,262
| -3% | -$23.1K |
|
1511
National Bank Holdings
NBHC
$1.48B
| $712K | ﹤0.01% |
21,393
-583
| -3% | -$19.4K |
|
|
DNR
1512
DELISTED
Denbury Resources, Inc.
DNR
| $712K | ﹤0.01% |
347,454
-9,461
| -3% | -$19.4K |
|
|
CNR
1513
Core Natural Resources, Inc.
CNR
$4.03B
| $711K | ﹤0.01% |
20,769
-996
| -5% | -$34.1K |
|
1514
Guardant Health
GH
$7.12B
| $710K | ﹤0.01% |
9,251
-301
| -3% | -$23.1K |
|
|
GPMT
1515
Granite Point Mortgage Trust
GPMT
$142M
| $710K | ﹤0.01% |
38,255
+4,881
| +15% | +$90.6K |
|
1516
Clearway Energy Class C
CWEN
$3.33B
| $709K | ﹤0.01% |
46,922
-1,521
| -3% | -$23K |
|
1517
Future Fuel
FF
$175M
| $709K | ﹤0.01% |
52,881
+32,840
| +164% | +$440K |
|
1518
Freshpet
FRPT
$2.67B
| $708K | ﹤0.01% |
16,736
-543
| -3% | -$23K |
|
1519
CareDx
CDNA
$757M
| $706K | ﹤0.01% |
22,387
-725
| -3% | -$22.9K |
|
|
TGI
1520
DELISTED
Triumph Group
TGI
| $705K | ﹤0.01% |
36,965
-997
| -3% | -$19K |
|
|
VGR
1521
DELISTED
Vector Group Ltd.
VGR
| $705K | ﹤0.01% |
96,714
-75,023
| -44% | -$547K |
|
1522
Lakeland Financial Corp
LKFN
$1.65B
| $704K | ﹤0.01% |
15,563
-503
| -3% | -$22.8K |
|
|
AYR
1523
DELISTED
Aircastle Limited
AYR
| $702K | ﹤0.01% |
34,665
-1,123
| -3% | -$22.7K |
|
1524
Upbound Group
UPBD
$1.59B
| $701K | ﹤0.01% |
33,577
-866
| -3% | -$18.1K |
|
1525
Standex International
SXI
$2.55B
| $697K | ﹤0.01% |
9,497
-394
| -4% | -$28.9K |
|