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 | |
|---|---|---|---|---|---|---|
|
INOV
1651
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $546K | ﹤0.01% |
43,934
-1,424
| -3% | -$17.7K |
|
|
CSW
1652
CSW Industrials, Inc.
CSW
$4.13B
| $544K | ﹤0.01% |
9,500
-726
| -7% | -$41.6K |
|
|
SPN
1653
DELISTED
Superior Energy Services, Inc.
SPN
| $543K | ﹤0.01% |
116,202
-2,987
| -3% | -$14K |
|
1654
Heidrick & Struggles
HSII
$1.03B
| $542K | ﹤0.01% |
14,148
-381
| -3% | -$14.6K |
|
1655
Amphastar Pharmaceuticals
AMPH
$1.26B
| $541K | ﹤0.01% |
26,496
-981
| -4% | -$20K |
|
|
RTEC
1656
DELISTED
Rudolph Technologies Inc
RTEC
| $541K | ﹤0.01% |
23,735
-765
| -3% | -$17.4K |
|
1657
Douglas Dynamics
PLOW
$748M
| $539K | ﹤0.01% |
14,165
-460
| -3% | -$17.5K |
|
1658
Onto Innovation
ONTO
$5.91B
| $538K | ﹤0.01% |
17,416
-437
| -2% | -$13.5K |
|
1659
MBIA
MBI
$361M
| $537K | ﹤0.01% |
56,450
-1,829
| -3% | -$17.4K |
|
1660
Trupanion
TRUP
$1.91B
| $537K | ﹤0.01% |
16,388
-204
| -1% | -$6.69K |
|
1661
Atkore
ATKR
$2.09B
| $536K | ﹤0.01% |
24,890
-807
| -3% | -$17.4K |
|
1662
Liberty Latin America Class A
LILA
$1.55B
| $536K | ﹤0.01% |
29,403
-953
| -3% | -$17.4K |
|
|
NE
1663
DELISTED
Noble Corporation
NE
| $536K | ﹤0.01% |
186,653
-4,846
| -3% | -$13.9K |
|
1664
Cerus
CERS
$242M
| $535K | ﹤0.01% |
85,821
-1,558
| -2% | -$9.71K |
|
1665
Inspire Medical Systems
INSP
$2.39B
| $535K | ﹤0.01% |
9,428
+1,605
| +21% | +$91.1K |
|
1666
Opko Health
OPK
$1.1B
| $535K | ﹤0.01% |
205,133
-6,647
| -3% | -$17.3K |
|
1667
Cushman & Wakefield
CWK
$3.84B
| $534K | ﹤0.01% |
29,983
-972
| -3% | -$17.3K |
|
1668
PJT Partners
PJT
$4.39B
| $531K | ﹤0.01% |
12,715
-413
| -3% | -$17.2K |
|
|
QTNA
1669
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $531K | ﹤0.01% |
21,828
-708
| -3% | -$17.2K |
|
|
CTWS
1670
DELISTED
Connecticut Water Service Inc
CTWS
| $528K | ﹤0.01% |
7,687
-249
| -3% | -$17.1K |
|
1671
Boot Barn
BOOT
$5.49B
| $526K | ﹤0.01% |
17,856
-578
| -3% | -$17K |
|
1672
Marten Transport
MRTN
$946M
| $526K | ﹤0.01% |
44,252
-1,204
| -3% | -$14.3K |
|
1673
Fresh Del Monte Produce
FDP
$1.71B
| $525K | ﹤0.01% |
19,409
-630
| -3% | -$17K |
|
1674
Malibu Boats
MBUU
$644M
| $524K | ﹤0.01% |
13,247
-232
| -2% | -$9.18K |
|
|
ECHO
1675
DELISTED
Echo Global Logistics, Inc.
ECHO
| $523K | ﹤0.01% |
21,119
-661
| -3% | -$16.4K |
|