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 | |
|---|---|---|---|---|---|---|
1776
1st Source
SRCE
$1.55B
| $449K | ﹤0.01% |
10,008
-324
| -3% | -$14.5K |
|
1777
Akebia Therapeutics
AKBA
$774M
| $448K | ﹤0.01% |
54,714
-1,772
| -3% | -$14.5K |
|
1778
ATN International
ATNI
$238M
| $448K | ﹤0.01% |
7,942
-212
| -3% | -$12K |
|
1779
Astronics
ATRO
$1.42B
| $446K | ﹤0.01% |
13,629
-442
| -3% | -$14.5K |
|
1780
Fidelity National Financial
FNF
$16.3B
| $446K | ﹤0.01% |
12,699
-67,286
| -84% | -$2.36M |
|
1781
Unisys
UIS
$284M
| $446K | ﹤0.01% |
38,203
-1,039
| -3% | -$12.1K |
|
|
NCOM
1782
DELISTED
National Commerce Corporation
NCOM
| $446K | ﹤0.01% |
11,371
-368
| -3% | -$14.4K |
|
|
EVRI
1783
DELISTED
Everi Holdings
EVRI
| $445K | ﹤0.01% |
42,345
-606
| -1% | -$6.37K |
|
1784
Cohu
COHU
$988M
| $444K | ﹤0.01% |
30,070
-815
| -3% | -$12K |
|
|
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
| $444K | ﹤0.01% |
14,728
-400
| -3% | -$12.1K |
|
|
DCOM
1786
DELISTED
Dime Community Bancshares
DCOM
| $444K | ﹤0.01% |
23,687
-683
| -3% | -$12.8K |
|
1787
CEVA Inc
CEVA
$586M
| $443K | ﹤0.01% |
16,449
-657
| -4% | -$17.7K |
|
1788
CorVel
CRVL
$4.25B
| $443K | ﹤0.01% |
20,376
-804
| -4% | -$17.5K |
|
1789
Essential Properties Realty Trust
EPRT
$5.93B
| $443K | ﹤0.01% |
22,703
-737
| -3% | -$14.4K |
|
1790
QuinStreet
QNST
$933M
| $442K | ﹤0.01% |
32,985
-868
| -3% | -$11.6K |
|
|
TCDA
1791
DELISTED
Tricida, Inc. Common Stock
TCDA
| $441K | ﹤0.01% |
11,416
+3,731
| +49% | +$144K |
|
1792
Natera
NTRA
$23.6B
| $439K | ﹤0.01% |
21,295
-376
| -2% | -$7.75K |
|
|
TRTX
1793
TPG RE Finance Trust
TRTX
$743M
| $439K | ﹤0.01% |
22,419
-727
| -3% | -$14.2K |
|
1794
Modine Manufacturing
MOD
$8B
| $438K | ﹤0.01% |
31,594
-1,025
| -3% | -$14.2K |
|
1795
Movado Group
MOV
$442M
| $436K | ﹤0.01% |
11,978
-323
| -3% | -$11.8K |
|
|
HSKA
1796
DELISTED
Heska Corp
HSKA
| $436K | ﹤0.01% |
5,127
-63
| -1% | -$5.36K |
|
1797
Liberty Energy
LBRT
$1.77B
| $435K | ﹤0.01% |
28,247
-916
| -3% | -$14.1K |
|
1798
Surmodics
SRDX
$463M
| $435K | ﹤0.01% |
9,998
-116
| -1% | -$5.05K |
|
|
ACOR
1799
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $435K | ﹤0.01% |
273
-5
| -2% | -$7.97K |
|
1800
Cass Information Systems
CASS
$563M
| $433K | ﹤0.01% |
9,147
-296
| -3% | -$14K |
|