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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$3.62B
| $433K | ﹤0.01% |
15,008
-482
| -3% | -$13.9K |
|
1802
Domo
DOMO
$714M
| $431K | ﹤0.01% |
10,688
+5,396
| +102% | +$218K |
|
|
RAD
1803
DELISTED
Rite Aid Corporation
RAD
| $431K | ﹤0.01% |
33,958
-695
| -2% | -$8.82K |
|
1804
German American Bancorp
GABC
$1.53B
| $429K | ﹤0.01% |
14,582
+728
| +5% | +$21.4K |
|
|
LBAI
1805
DELISTED
Lakeland Bancorp Inc
LBAI
| $429K | ﹤0.01% |
28,704
-929
| -3% | -$13.9K |
|
|
AUD
1806
DELISTED
Audacy, Inc.
AUD
| $429K | ﹤0.01% |
81,660
-2,645
| -3% | -$13.9K |
|
|
JAG
1807
DELISTED
Jagged Peak Energy Inc.
JAG
| $429K | ﹤0.01% |
40,946
-1,328
| -3% | -$13.9K |
|
1808
ANI Pharmaceuticals
ANIP
$2.14B
| $428K | ﹤0.01% |
6,072
-163
| -3% | -$11.5K |
|
1809
SpartanNash
SPTN
$890M
| $428K | ﹤0.01% |
26,952
-731
| -3% | -$11.6K |
|
|
CCF
1810
DELISTED
Chase Corporation
CCF
| $428K | ﹤0.01% |
4,620
-151
| -3% | -$14K |
|
|
SPLK
1811
DELISTED
Splunk Inc
SPLK
| $427K | ﹤0.01% |
3,425
-121
| -3% | -$15.1K |
|
1812
Par Pacific Holdings
PARR
$1.7B
| $425K | ﹤0.01% |
23,845
+71
| +0.3% | +$1.27K |
|
1813
Upland Software
UPLD
$73.9M
| $425K | ﹤0.01% |
10,029
-326
| -3% | -$13.8K |
|
|
AEGN
1814
DELISTED
Aegion Corp
AEGN
| $425K | ﹤0.01% |
24,204
-722
| -3% | -$12.7K |
|
1815
MYR Group
MYRG
$2.7B
| $423K | ﹤0.01% |
12,217
-330
| -3% | -$11.4K |
|
|
ROCC
1816
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $419K | ﹤0.01% |
9,500
-251
| -3% | -$11.1K |
|
|
AMTD
1817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $418K | ﹤0.01% |
8,363
| – | – |
|
|
SAFE
1818
Safehold
SAFE
$1.17B
| $417K | ﹤0.01% |
10,178
-270
| -3% | -$11.1K |
|
1819
SunCoke Energy
SXC
$669M
| $417K | ﹤0.01% |
49,076
-1,336
| -3% | -$11.4K |
|
|
INFN
1820
DELISTED
Infinera Corporation Common Stock
INFN
| $417K | ﹤0.01% |
96,198
-3,118
| -3% | -$13.5K |
|
1821
Federal Agricultural Mortgage
AGM
$2.09B
| $415K | ﹤0.01% |
5,725
-185
| -3% | -$13.4K |
|
1822
Pathward Financial
CASH
$1.71B
| $415K | ﹤0.01% |
21,064
-573
| -3% | -$11.3K |
|
|
CIR
1823
DELISTED
CIRCOR International, Inc
CIR
| $414K | ﹤0.01% |
12,708
-332
| -3% | -$10.8K |
|
1824
Hyster-Yale Materials Handling
HY
$638M
| $412K | ﹤0.01% |
6,611
-215
| -3% | -$13.4K |
|
|
EXTN
1825
DELISTED
Exterran Corporation
EXTN
| $411K | ﹤0.01% |
24,370
-667
| -3% | -$11.2K |
|