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 | |
|---|---|---|---|---|---|---|
1601
Cohen & Steers
CNS
$3.54B
| $601K | ﹤0.01% |
14,229
-462
| -3% | -$19.5K |
|
1602
BancFirst
BANF
$4.3B
| $600K | ﹤0.01% |
11,496
-373
| -3% | -$19.5K |
|
|
FOCS
1603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $600K | ﹤0.01% |
16,822
+4,430
| +36% | +$158K |
|
|
HPR
1604
DELISTED
HighPoint Resources Corporation
HPR
| $598K | ﹤0.01% |
5,410
+3,718
| +220% | +$411K |
|
1605
ArcBest
ARCB
$1.66B
| $597K | ﹤0.01% |
19,386
-542
| -3% | -$16.7K |
|
1606
Herc Holdings
HRI
$4.4B
| $597K | ﹤0.01% |
15,318
-497
| -3% | -$19.4K |
|
|
NRE
1607
DELISTED
NorthStar Realty Europe Corp.
NRE
| $597K | ﹤0.01% |
34,367
+4,947
| +17% | +$85.9K |
|
1608
Travere Therapeutics
TVTX
$2.03B
| $596K | ﹤0.01% |
26,325
-852
| -3% | -$19.3K |
|
1609
Advanced Drainage Systems
WMS
$11.2B
| $595K | ﹤0.01% |
23,085
-749
| -3% | -$19.3K |
|
|
PGTI
1610
DELISTED
PGT, Inc.
PGTI
| $595K | ﹤0.01% |
42,970
-1,147
| -3% | -$15.9K |
|
1611
Yum China
YUMC
$16.2B
| $592K | ﹤0.01% |
13,171
-231
| -2% | -$10.4K |
|
|
HIFR
1612
DELISTED
InfraREIT, Inc.
HIFR
| $591K | ﹤0.01% |
28,202
-915
| -3% | -$19.2K |
|
|
CBPX
1613
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $588K | ﹤0.01% |
23,707
-767
| -3% | -$19K |
|
|
CISN
1614
DELISTED
Cision Ltd. Ordinary Share
CISN
| $588K | ﹤0.01% |
42,726
-1,385
| -3% | -$19.1K |
|
1615
National Healthcare
NHC
$1.79B
| $587K | ﹤0.01% |
7,737
-251
| -3% | -$19K |
|
1616
Esperion Therapeutics
ESPR
$558M
| $586K | ﹤0.01% |
14,591
-473
| -3% | -$19K |
|
|
ALTR
1617
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $586K | ﹤0.01% |
15,908
-514
| -3% | -$18.9K |
|
1618
Enterprise Financial Services Corp
EFSC
$2.2B
| $584K | ﹤0.01% |
14,325
-659
| -4% | -$26.9K |
|
|
KNL
1619
DELISTED
Knoll, Inc.
KNL
| $584K | ﹤0.01% |
30,883
-1,001
| -3% | -$18.9K |
|
|
AHH
1620
Armada Hoffler Properties
AHH
$599M
| $583K | ﹤0.01% |
37,420
-931
| -2% | -$14.5K |
|
1621
SiriusPoint
SPNT
$2.1B
| $582K | ﹤0.01% |
56,117
-1,576
| -3% | -$16.3K |
|
1622
WIX.com
WIX
$9.91B
| $582K | ﹤0.01% |
+4,813
| New | +$582K |
|
|
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $580K | ﹤0.01% |
53,140
-1,450
| -3% | -$15.8K |
|
1624
Scorpio Tankers
STNG
$3.09B
| $578K | ﹤0.01% |
29,132
-946
| -3% | -$18.8K |
|
1625
Innovative Industrial Properties
IIPR
$1.6B
| $576K | ﹤0.01% |
7,053
+961
| +16% | +$78.5K |
|