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 | |
|---|---|---|---|---|---|---|
1551
Shutterstock
SSTK
$780M
| $662K | ﹤0.01% |
14,189
-384
| -3% | -$17.9K |
|
1552
Andersons Inc
ANDE
$1.37B
| $659K | ﹤0.01% |
20,456
-560
| -3% | -$18K |
|
|
LTRPA
1553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $657K | ﹤0.01% |
46,320
-1,501
| -3% | -$21.3K |
|
1554
Extreme Networks
EXTR
$2.98B
| $655K | ﹤0.01% |
87,504
-3,528
| -4% | -$26.4K |
|
|
AKS
1555
DELISTED
AK Steel Holding Corp.
AKS
| $655K | ﹤0.01% |
238,202
-6,384
| -3% | -$17.6K |
|
1556
Nelnet
NNI
$4.5B
| $654K | ﹤0.01% |
11,867
-384
| -3% | -$21.2K |
|
1557
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $650K | ﹤0.01% |
9,588
+8,480
| +765% | +$575K |
|
1558
First Bancorp
FBNC
$2.19B
| $649K | ﹤0.01% |
18,666
-605
| -3% | -$21K |
|
1559
Astec Industries
ASTE
$1.07B
| $646K | ﹤0.01% |
17,116
-463
| -3% | -$17.5K |
|
1560
AdvanSix
ASIX
$559M
| $645K | ﹤0.01% |
22,561
-710
| -3% | -$20.3K |
|
1561
Iovance Biotherapeutics
IOVA
$832M
| $642K | ﹤0.01% |
67,515
-2,188
| -3% | -$20.8K |
|
|
TERP
1562
DELISTED
TerraForm Power, Inc
TERP
| $641K | ﹤0.01% |
46,649
-1,512
| -3% | -$20.8K |
|
1563
Amplify Energy
AMPY
$177M
| $640K | ﹤0.01% |
65,466
+55,598
| +563% | +$544K |
|
1564
SFL Corp
SFL
$1.06B
| $639K | ﹤0.01% |
51,760
-1,679
| -3% | -$20.7K |
|
1565
TriCo Bancshares
TCBK
$1.46B
| $639K | ﹤0.01% |
16,275
-528
| -3% | -$20.7K |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $638K | ﹤0.01% |
57,667
-1,516
| -3% | -$16.8K |
|
1567
Pacific Biosciences
PACB
$369M
| $637K | ﹤0.01% |
88,142
-1,946
| -2% | -$14.1K |
|
|
RCM
1568
DELISTED
R1 RCM Inc. Common Stock
RCM
| $635K | ﹤0.01% |
65,644
-2,126
| -3% | -$20.6K |
|
1569
AngioDynamics
ANGO
$426M
| $631K | ﹤0.01% |
27,613
-748
| -3% | -$17.1K |
|
1570
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $631K | ﹤0.01% |
22,734
-737
| -3% | -$20.5K |
|
1571
AtriCure
ATRC
$1.79B
| $630K | ﹤0.01% |
23,510
-762
| -3% | -$20.4K |
|
|
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
| $630K | ﹤0.01% |
24,831
-673
| -3% | -$17.1K |
|
|
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $629K | ﹤0.01% |
35,846
+4,695
| +15% | +$82.4K |
|
1574
Theravance Biopharma
TBPH
$699M
| $626K | ﹤0.01% |
27,603
-895
| -3% | -$20.3K |
|
1575
Cheniere Energy
LNG
$51.6B
| $625K | ﹤0.01% |
9,146
-176
| -2% | -$12K |
|