AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Orthofix Medical
OFIX
$589M
| $755K | ﹤0.01% |
13,805
+55
| +0.4% | +$3.01K |
|
1527
Sturm, Ruger & Co
RGR
$600M
| $755K | ﹤0.01% |
13,518
-129
| -0.9% | -$7.21K |
|
|
STBZ
1528
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $754K | ﹤0.01% |
25,281
+121
| +0.5% | +$3.61K |
|
1529
Esperion Therapeutics
ESPR
$573M
| $753K | ﹤0.01% |
11,430
+173
| +2% | +$11.4K |
|
|
BEAT
1530
DELISTED
BioTelemetry, Inc.
BEAT
| $752K | ﹤0.01% |
25,139
+2,568
| +11% | +$76.8K |
|
|
KNL
1531
DELISTED
Knoll, Inc.
KNL
| $751K | ﹤0.01% |
32,584
+154
| +0.5% | +$3.55K |
|
|
AYR
1532
DELISTED
Aircastle Limited
AYR
| $750K | ﹤0.01% |
+32,058
| New | +$750K |
|
|
ACOR
1533
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $748K | ﹤0.01% |
291
+2
| +0.7% | +$5.14K |
|
1534
Adtran
ADTN
$809M
| $746K | ﹤0.01% |
38,577
+196
| +0.5% | +$3.79K |
|
1535
Shake Shack
SHAK
$4.06B
| $746K | ﹤0.01% |
17,265
+340
| +2% | +$14.7K |
|
|
FIT
1536
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $746K | ﹤0.01% |
130,565
+13,425
| +11% | +$76.7K |
|
1537
McGrath RentCorp
MGRC
$3.01B
| $742K | ﹤0.01% |
15,786
+75
| +0.5% | +$3.53K |
|
1538
Southside Bancshares
SBSI
$916M
| $741K | ﹤0.01% |
22,012
+88
| +0.4% | +$2.96K |
|
|
MAGN
1539
Magnera Corporation
MAGN
$393M
| $741K | ﹤0.01% |
2,658
+10
| +0.4% | +$2.79K |
|
1540
Lindsay Corp
LNN
$1.52B
| $737K | ﹤0.01% |
8,354
+33
| +0.4% | +$2.91K |
|
1541
ArcBest
ARCB
$1.6B
| $735K | ﹤0.01% |
20,567
+75
| +0.4% | +$2.68K |
|
1542
Kadant
KAI
$3.69B
| $734K | ﹤0.01% |
7,309
+35
| +0.5% | +$3.52K |
|
|
MTSC
1543
DELISTED
MTS Systems Corp
MTSC
| $732K | ﹤0.01% |
13,626
+297
| +2% | +$16K |
|
|
AMTD
1544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $731K | ﹤0.01% |
14,302
+5,939
| +71% | +$304K |
|
1545
Trade Desk
TTD
$22.1B
| $730K | ﹤0.01% |
159,680
+2,250
| +1% | +$10.3K |
|
1546
M/I Homes
MHO
$4.07B
| $729K | ﹤0.01% |
21,179
+2,136
| +11% | +$73.5K |
|
|
LADR
1547
Ladder Capital
LADR
$1.48B
| $725K | ﹤0.01% |
53,162
+5,825
| +12% | +$79.4K |
|
1548
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $725K | ﹤0.01% |
28,746
+1,941
| +7% | +$49K |
|
|
BBBY
1549
Bed Bath & Beyond, Inc.
BBBY
$596M
| $723K | ﹤0.01% |
13,681
+62
| +0.5% | +$3.28K |
|
1550
Stewart Information Services
STC
$2.09B
| $723K | ﹤0.01% |
17,086
+67
| +0.4% | +$2.84K |
|