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 | |
|---|---|---|---|---|---|---|
1526
Tactile Systems Technology
TCMD
$308M
| $697K | ﹤0.01% |
13,220
-332
| -2% | -$17.5K |
|
1527
United Fire Group
UFCS
$794M
| $696K | ﹤0.01% |
15,931
-429
| -3% | -$18.7K |
|
|
AAMI
1528
Acadian Asset Management Inc.
AAMI
$1.74B
| $696K | ﹤0.01% |
51,323
-1,664
| -3% | -$22.6K |
|
1529
IAC Inc
IAC
$2.94B
| $695K | ﹤0.01% |
18,515
-347
| -2% | -$13K |
|
1530
Lantheus
LNTH
$3.53B
| $691K | ﹤0.01% |
28,229
-754
| -3% | -$18.5K |
|
1531
Markel Group
MKL
$24.3B
| $691K | ﹤0.01% |
694
| – | – |
|
|
SASR
1532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $691K | ﹤0.01% |
22,098
-717
| -3% | -$22.4K |
|
|
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $691K | ﹤0.01% |
63,015
-1,785
| -3% | -$19.6K |
|
1534
Scansource
SCSC
$986M
| $684K | ﹤0.01% |
19,094
-507
| -3% | -$18.2K |
|
1535
Interface
TILE
$1.7B
| $684K | ﹤0.01% |
44,678
-1,221
| -3% | -$18.7K |
|
1536
Heartland Express
HTLD
$667M
| $683K | ﹤0.01% |
35,414
-961
| -3% | -$18.5K |
|
1537
Genesco
GCO
$363M
| $681K | ﹤0.01% |
14,948
-404
| -3% | -$18.4K |
|
1538
First Busey Corp
BUSE
$2.17B
| $680K | ﹤0.01% |
27,884
-903
| -3% | -$22K |
|
1539
Fate Therapeutics
FATE
$110M
| $680K | ﹤0.01% |
38,679
-1,254
| -3% | -$22K |
|
1540
Usana Health Sciences
USNA
$559M
| $678K | ﹤0.01% |
8,079
-262
| -3% | -$22K |
|
1541
Sturm, Ruger & Co
RGR
$635M
| $677K | ﹤0.01% |
12,778
-345
| -3% | -$18.3K |
|
1542
Codexis
CDXS
$225M
| $676K | ﹤0.01% |
32,945
-579
| -2% | -$11.9K |
|
1543
Denali Therapeutics
DNLI
$1.94B
| $675K | ﹤0.01% |
29,058
-942
| -3% | -$21.9K |
|
|
XYZ
1544
Block, Inc.
XYZ
$46.2B
| $674K | ﹤0.01% |
8,994
-242
| -3% | -$18.1K |
|
|
NXGN
1545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $674K | ﹤0.01% |
40,048
-1,111
| -3% | -$18.7K |
|
1546
Hecla Mining
HL
$7.6B
| $672K | ﹤0.01% |
292,295
-9,474
| -3% | -$21.8K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $672K | ﹤0.01% |
24,524
-666
| -3% | -$18.3K |
|
|
CLDT
1548
Chatham Lodging
CLDT
$345M
| $669K | ﹤0.01% |
34,750
-937
| -3% | -$18K |
|
1549
CBIZ
CBZ
$2.99B
| $666K | ﹤0.01% |
32,909
-1,066
| -3% | -$21.6K |
|
1550
Huron Consulting
HURN
$2.45B
| $666K | ﹤0.01% |
14,101
-456
| -3% | -$21.5K |
|