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 | |
|---|---|---|---|---|---|---|
|
ORIT
1726
DELISTED
Oritani Financial Corp. New
ORIT
| $484K | ﹤0.01% |
29,082
-1,901
| -6% | -$31.6K |
|
|
CHCT
1727
Community Healthcare Trust
CHCT
$433M
| $482K | ﹤0.01% |
13,425
-122
| -0.9% | -$4.38K |
|
|
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
| $481K | ﹤0.01% |
30,657
-993
| -3% | -$15.6K |
|
1729
CVR Energy
CVI
$3.26B
| $480K | ﹤0.01% |
11,649
-377
| -3% | -$15.5K |
|
|
HMHC
1730
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $480K | ﹤0.01% |
66,000
-2,139
| -3% | -$15.6K |
|
|
BRSS
1731
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $478K | ﹤0.01% |
13,875
-449
| -3% | -$15.5K |
|
1732
GoPro
GPRO
$359M
| $476K | ﹤0.01% |
73,285
-2,375
| -3% | -$15.4K |
|
|
ONC
1733
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $476K | ﹤0.01% |
+3,608
| New | +$476K |
|
1734
Preferred Bank
PFBC
$1.14B
| $474K | ﹤0.01% |
10,532
-287
| -3% | -$12.9K |
|
1735
DXP Enterprises
DXPE
$1.81B
| $473K | ﹤0.01% |
12,153
-213
| -2% | -$8.29K |
|
1736
Fossil Group
FOSL
$165M
| $473K | ﹤0.01% |
34,478
-922
| -3% | -$12.6K |
|
|
EPZM
1737
DELISTED
Epizyme, Inc
EPZM
| $471K | ﹤0.01% |
37,992
-1,231
| -3% | -$15.3K |
|
|
VRS
1738
DELISTED
Verso Corporation
VRS
| $471K | ﹤0.01% |
21,989
-56,795
| -72% | -$1.22M |
|
1739
Addus HomeCare
ADUS
$2B
| $469K | ﹤0.01% |
7,376
-198
| -3% | -$12.6K |
|
1740
John B. Sanfilippo & Son
JBSS
$744M
| $468K | ﹤0.01% |
6,513
-171
| -3% | -$12.3K |
|
1741
Gannett
GCI
$639M
| $467K | ﹤0.01% |
44,452
-1,204
| -3% | -$12.6K |
|
1742
Photronics
PLAB
$1.35B
| $467K | ﹤0.01% |
49,409
-2,392
| -5% | -$22.6K |
|
1743
Argan
AGX
$3.3B
| $466K | ﹤0.01% |
9,338
-303
| -3% | -$15.1K |
|
1744
Northfield Bancorp
NFBK
$480M
| $466K | ﹤0.01% |
33,557
-584
| -2% | -$8.11K |
|
1745
Stock Yards Bancorp
SYBT
$2.19B
| $465K | ﹤0.01% |
13,739
-447
| -3% | -$15.1K |
|
|
MAGN
1746
Magnera Corporation
MAGN
$394M
| $465K | ﹤0.01% |
2,531
-66
| -3% | -$12.1K |
|
1747
Hamilton Lane
HLNE
$6.44B
| $464K | ﹤0.01% |
10,646
-345
| -3% | -$15K |
|
|
CARO
1748
DELISTED
Carolina Financial Corp.
CARO
| $464K | ﹤0.01% |
13,402
-434
| -3% | -$15K |
|
|
UBNK
1749
DELISTED
United Financial Bancorp, Inc.
UBNK
| $464K | ﹤0.01% |
32,346
-1,047
| -3% | -$15K |
|
1750
Washington Trust Bancorp
WASH
$551M
| $462K | ﹤0.01% |
9,602
-312
| -3% | -$15K |
|