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 | |
|---|---|---|---|---|---|---|
1826
Camden National
CAC
$681M
| $410K | ﹤0.01% |
9,817
-318
| -3% | -$13.3K |
|
1827
Comtech Telecommunications
CMTL
$71.4M
| $410K | ﹤0.01% |
17,659
-296
| -2% | -$6.87K |
|
1828
W&T Offshore
WTI
$258M
| $409K | ﹤0.01% |
59,305
-1,921
| -3% | -$13.2K |
|
|
TPC
1829
Tutor Perini Corporation
TPC
$3.39B
| $409K | ﹤0.01% |
23,870
-774
| -3% | -$13.3K |
|
1830
Berry Corp
BRY
$311M
| $408K | ﹤0.01% |
35,341
+26,673
| +308% | +$308K |
|
1831
National Presto Industries
NPK
$818M
| $408K | ﹤0.01% |
3,758
-102
| -3% | -$11.1K |
|
|
TVRD
1832
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $408K | ﹤0.01% |
577
-19
| -3% | -$13.4K |
|
1833
Buckle
BKE
$3.14B
| $407K | ﹤0.01% |
21,720
-593
| -3% | -$11.1K |
|
1834
Annaly Capital Management
NLY
$14.2B
| $407K | ﹤0.01% |
10,173
+128
| +1% | +$5.12K |
|
1835
Allogene Therapeutics
ALLO
$255M
| $406K | ﹤0.01% |
14,047
-31
| -0.2% | -$896 |
|
1836
Community Trust Bancorp
CTBI
$1.02B
| $406K | ﹤0.01% |
9,887
-319
| -3% | -$13.1K |
|
1837
Champion Homes, Inc.
SKY
$4.25B
| $405K | ﹤0.01% |
21,300
+2,300
| +12% | +$43.7K |
|
1838
Vicor
VICR
$2.33B
| $405K | ﹤0.01% |
13,049
-356
| -3% | -$11K |
|
|
RDUS
1839
DELISTED
Radius Recycling
RDUS
| $401K | ﹤0.01% |
16,708
-541
| -3% | -$13K |
|
|
EGRX
1840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $401K | ﹤0.01% |
7,952
-298
| -4% | -$15K |
|
1841
Century Communities
CCS
$1.99B
| $400K | ﹤0.01% |
16,686
-542
| -3% | -$13K |
|
1842
Quanex
NX
$690M
| $400K | ﹤0.01% |
25,189
-1,938
| -7% | -$30.8K |
|
1843
Customers Bancorp
CUBI
$2.29B
| $399K | ﹤0.01% |
21,785
-961
| -4% | -$17.6K |
|
1844
TrueCar
TRUE
$210M
| $399K | ﹤0.01% |
60,108
-794
| -1% | -$5.27K |
|
|
NSTG
1845
DELISTED
NanoString Technologies, Inc.
NSTG
| $397K | ﹤0.01% |
16,601
+42
| +0.3% | +$1K |
|
|
CHS
1846
DELISTED
Chicos FAS, Inc.
CHS
| $397K | ﹤0.01% |
93,049
-3,645
| -4% | -$15.6K |
|
|
FFG
1847
DELISTED
FBL Financial Group
FFG
| $396K | ﹤0.01% |
6,308
-204
| -3% | -$12.8K |
|
1848
Koppers
KOP
$564M
| $394K | ﹤0.01% |
15,180
-796
| -5% | -$20.7K |
|
|
RUBY
1849
DELISTED
Rubius Therapeutics, Inc
RUBY
| $393K | ﹤0.01% |
21,736
+13,725
| +171% | +$248K |
|
1850
Matrix Service
MTRX
$365M
| $392K | ﹤0.01% |
20,038
-578
| -3% | -$11.3K |
|