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 | |
|---|---|---|---|---|---|---|
1626
TherapeuticsMD
TXMD
$12.5M
| $573K | ﹤0.01% |
2,354
-52
| -2% | -$12.7K |
|
1627
Enova International
ENVA
$3.03B
| $570K | ﹤0.01% |
24,993
-1,217
| -5% | -$27.8K |
|
|
FSP
1628
Franklin Street Properties
FSP
$173M
| $569K | ﹤0.01% |
79,140
-2,142
| -3% | -$15.4K |
|
1629
Middlesex Water
MSEX
$935M
| $569K | ﹤0.01% |
10,155
-329
| -3% | -$18.4K |
|
|
FARO
1630
DELISTED
Faro Technologies
FARO
| $568K | ﹤0.01% |
12,938
-352
| -3% | -$15.5K |
|
|
UNT
1631
DELISTED
UNIT Corporation
UNT
| $567K | ﹤0.01% |
39,788
-1,039
| -3% | -$14.8K |
|
1632
BioCryst Pharmaceuticals
BCRX
$1.63B
| $566K | ﹤0.01% |
69,582
-2,254
| -3% | -$18.3K |
|
|
MODV
1633
DELISTED
ModivCare
MODV
| $560K | ﹤0.01% |
8,411
-227
| -3% | -$15.1K |
|
1634
Wabash National
WNC
$466M
| $559K | ﹤0.01% |
41,261
-1,810
| -4% | -$24.5K |
|
1635
Amkor Technology
AMKR
$6.68B
| $557K | ﹤0.01% |
65,273
-2,115
| -3% | -$18K |
|
|
I
1636
DELISTED
INTELSAT S. A.
I
| $557K | ﹤0.01% |
35,538
-1,152
| -3% | -$18.1K |
|
1637
Acco Brands
ACCO
$360M
| $556K | ﹤0.01% |
64,909
-3,244
| -5% | -$27.8K |
|
|
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $556K | ﹤0.01% |
21,746
-645
| -3% | -$16.5K |
|
|
VIVO
1639
DELISTED
Meridian Bioscience Inc
VIVO
| $555K | ﹤0.01% |
31,504
-843
| -3% | -$14.9K |
|
1640
Madrigal Pharmaceuticals
MDGL
$9.52B
| $554K | ﹤0.01% |
4,424
-144
| -3% | -$18K |
|
1641
Trustco Bank Corp NY
TRST
$726M
| $552K | ﹤0.01% |
14,223
-383
| -3% | -$14.9K |
|
|
CMO
1642
DELISTED
Capstead Mortgage Corp.
CMO
| $552K | ﹤0.01% |
64,223
-6,082
| -9% | -$52.3K |
|
1643
Primoris Services
PRIM
$6.51B
| $551K | ﹤0.01% |
26,664
-865
| -3% | -$17.9K |
|
1644
World Acceptance Corp
WRLD
$916M
| $549K | ﹤0.01% |
4,688
-145
| -3% | -$17K |
|
1645
HealthStream
HSTM
$860M
| $548K | ﹤0.01% |
19,532
-531
| -3% | -$14.9K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $548K | ﹤0.01% |
12,950
-340
| -3% | -$14.4K |
|
1647
Evolent Health
EVH
$1B
| $547K | ﹤0.01% |
43,469
-1,409
| -3% | -$17.7K |
|
1648
News Corp Class B
NWS
$18.5B
| $547K | ﹤0.01% |
43,785
-320
| -0.7% | -$4K |
|
1649
Triumph Financial, Inc.
TFIN
$1.38B
| $547K | ﹤0.01% |
18,605
-34
| -0.2% | -$1K |
|
1650
M/I Homes
MHO
$3.97B
| $546K | ﹤0.01% |
20,507
-605
| -3% | -$16.1K |
|