AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Center Bancorp
CNOB
$1.26B
| $524K | ﹤0.01% |
20,348
+94
| +0.5% | +$2.42K |
|
|
PRFT
1752
DELISTED
Perficient Inc
PRFT
| $522K | ﹤0.01% |
27,366
+86
| +0.3% | +$1.64K |
|
1753
Axogen
AXGN
$755M
| $521K | ﹤0.01% |
18,400
+88
| +0.5% | +$2.49K |
|
1754
TriCo Bancshares
TCBK
$1.48B
| $521K | ﹤0.01% |
13,767
+66
| +0.5% | +$2.5K |
|
1755
Donnelley Financial Solutions
DFIN
$1.5B
| $520K | ﹤0.01% |
26,664
+452
| +2% | +$8.82K |
|
|
CNR
1756
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $520K | ﹤0.01% |
26,941
+128
| +0.5% | +$2.47K |
|
|
COBZ
1757
DELISTED
CoBiz Financial,Inc
COBZ
| $519K | ﹤0.01% |
25,941
+425
| +2% | +$8.5K |
|
1758
Alarm.com
ALRM
$2.78B
| $517K | ﹤0.01% |
13,686
+64
| +0.5% | +$2.42K |
|
1759
Palo Alto Networks
PANW
$131B
| $516K | ﹤0.01% |
21,348
+12,660
| +146% | +$306K |
|
|
AQUA
1760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $516K | ﹤0.01% |
+21,742
| New | +$516K |
|
1761
Flushing Financial
FFIC
$476M
| $515K | ﹤0.01% |
18,712
+87
| +0.5% | +$2.39K |
|
|
GPMT
1762
Granite Point Mortgage Trust
GPMT
$142M
| $515K | ﹤0.01% |
29,051
+24,564
| +547% | +$435K |
|
|
ORIT
1763
DELISTED
Oritani Financial Corp. New
ORIT
| $515K | ﹤0.01% |
31,427
+156
| +0.5% | +$2.56K |
|
1764
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $514K | ﹤0.01% |
23,114
+110
| +0.5% | +$2.45K |
|
1765
StoneX
SNEX
$5.04B
| $514K | ﹤0.01% |
27,212
+111
| +0.4% | +$2.1K |
|
1766
Thermon Group Holdings
THR
$844M
| $514K | ﹤0.01% |
21,712
+104
| +0.5% | +$2.46K |
|
1767
Cass Information Systems
CASS
$565M
| $513K | ﹤0.01% |
10,573
+936
| +10% | +$45.4K |
|
1768
Ultra Clean Holdings
UCTT
$1.14B
| $512K | ﹤0.01% |
22,180
+104
| +0.5% | +$2.4K |
|
|
SYNT
1769
DELISTED
Syntel Inc
SYNT
| $512K | ﹤0.01% |
22,273
+105
| +0.5% | +$2.41K |
|
|
NEX
1770
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $511K | ﹤0.01% |
26,870
+6,023
| +29% | +$115K |
|
|
UBA
1771
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $511K | ﹤0.01% |
23,512
+94
| +0.4% | +$2.04K |
|
1772
Titan International
TWI
$552M
| $510K | ﹤0.01% |
39,577
+160
| +0.4% | +$2.06K |
|
|
RUTH
1773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $507K | ﹤0.01% |
23,439
-194
| -0.8% | -$4.2K |
|
1774
Genesco
GCO
$358M
| $505K | ﹤0.01% |
15,527
+303
| +2% | +$9.86K |
|
1775
Laureate Education
LAUR
$4.33B
| $505K | ﹤0.01% |
37,265
+13,417
| +56% | +$182K |
|