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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree
WT
$2.04B
| $625K | ﹤0.01% |
88,483
-2,215
| -2% | -$15.6K |
|
1577
Infosys
INFY
$70.7B
| $624K | ﹤0.01% |
57,118
| – | – |
|
|
AIMT
1578
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $624K | ﹤0.01% |
27,915
-905
| -3% | -$20.2K |
|
1579
Melco Resorts & Entertainment
MLCO
$3.76B
| $622K | ﹤0.01% |
27,531
+337
| +1% | +$7.61K |
|
1580
Cooper-Standard Automotive
CPS
$691M
| $621K | ﹤0.01% |
13,214
-401
| -3% | -$18.8K |
|
1581
Ambac
AMBC
$407M
| $620K | ﹤0.01% |
34,234
-930
| -3% | -$16.8K |
|
1582
Central Pacific Financial
CPF
$809M
| $619K | ﹤0.01% |
21,468
-619
| -3% | -$17.8K |
|
|
NPKI
1583
NPK International Inc.
NPKI
$919M
| $618K | ﹤0.01% |
67,493
-1,896
| -3% | -$17.4K |
|
|
NCI
1584
DELISTED
Navigant Consulting, Inc.
NCI
| $618K | ﹤0.01% |
31,736
-1,112
| -3% | -$21.7K |
|
1585
PG&E
PCG
$32.9B
| $617K | ﹤0.01% |
34,661
-150,394
| -81% | -$2.68M |
|
1586
Sangamo Therapeutics
SGMO
$155M
| $617K | ﹤0.01% |
64,672
-2,096
| -3% | -$20K |
|
1587
Kadant
KAI
$3.64B
| $614K | ﹤0.01% |
6,975
-226
| -3% | -$19.9K |
|
|
XENT
1588
DELISTED
Intersect ENT, Inc
XENT
| $614K | ﹤0.01% |
19,091
-618
| -3% | -$19.9K |
|
|
TYPE
1589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $614K | ﹤0.01% |
30,872
-893
| -3% | -$17.8K |
|
|
REGI
1590
DELISTED
Renewable Energy Group, Inc.
REGI
| $614K | ﹤0.01% |
27,939
-758
| -3% | -$16.7K |
|
1591
Marcus Corp
MCS
$501M
| $613K | ﹤0.01% |
15,304
+253
| +2% | +$10.1K |
|
|
VCRA
1592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $609K | ﹤0.01% |
19,244
-625
| -3% | -$19.8K |
|
|
WIFI
1593
DELISTED
Boingo Wireless, Inc.
WIFI
| $609K | ﹤0.01% |
26,167
-847
| -3% | -$19.7K |
|
1594
Marcus & Millichap
MMI
$1.24B
| $608K | ﹤0.01% |
14,928
-379
| -2% | -$15.4K |
|
|
TELL
1595
DELISTED
Tellurian Inc.
TELL
| $608K | ﹤0.01% |
54,298
-1,759
| -3% | -$19.7K |
|
|
AQUA
1596
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $607K | ﹤0.01% |
48,277
-1,564
| -3% | -$19.7K |
|
|
HTZ
1597
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $607K | ﹤0.01% |
40,253
-1,303
| -3% | -$19.6K |
|
1598
Arbor Realty Trust
ABR
$2.22B
| $605K | ﹤0.01% |
46,670
+3,863
| +9% | +$50.1K |
|
1599
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $604K | ﹤0.01% |
7,831
-24,000
| -75% | -$1.85M |
|
1600
Tenable Holdings
TENB
$3.59B
| $602K | ﹤0.01% |
19,002
+10,712
| +129% | +$339K |
|