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 | |
|---|---|---|---|---|---|---|
1851
Team
TISI
$82.7M
| $392K | ﹤0.01% |
2,242
-60
| -3% | -$10.5K |
|
1852
CoStar Group
CSGP
$37.7B
| $389K | ﹤0.01% |
8,350
-300
| -3% | -$14K |
|
1853
KLX Energy Services
KLXE
$31.9M
| $389K | ﹤0.01% |
3,093
-82
| -3% | -$10.3K |
|
1854
Veeco
VECO
$1.57B
| $389K | ﹤0.01% |
35,927
-946
| -3% | -$10.2K |
|
1855
Viking Therapeutics
VKTX
$2.71B
| $387K | ﹤0.01% |
38,958
-526
| -1% | -$5.23K |
|
|
APTS
1856
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $387K | ﹤0.01% |
26,123
-182
| -0.7% | -$2.7K |
|
1857
TTEC Holdings
TTEC
$173M
| $386K | ﹤0.01% |
10,658
-291
| -3% | -$10.5K |
|
|
RVNC
1858
DELISTED
Revance Therapeutics, Inc.
RVNC
| $384K | ﹤0.01% |
24,391
+2,786
| +13% | +$43.9K |
|
|
PSDO
1859
DELISTED
Presidio, Inc. Common Stock
PSDO
| $384K | ﹤0.01% |
25,966
+1,816
| +8% | +$26.9K |
|
1860
Gorman-Rupp
GRC
$1.14B
| $382K | ﹤0.01% |
11,254
-365
| -3% | -$12.4K |
|
|
NWLI
1861
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $382K | ﹤0.01% |
1,455
-47
| -3% | -$12.3K |
|
1862
Center Bancorp
CNOB
$1.26B
| $380K | ﹤0.01% |
19,265
-626
| -3% | -$12.3K |
|
|
GOOD
1863
Gladstone Commercial Corp
GOOD
$606M
| $380K | ﹤0.01% |
18,288
-593
| -3% | -$12.3K |
|
1864
Horizon Bancorp
HBNC
$833M
| $380K | ﹤0.01% |
23,612
-765
| -3% | -$12.3K |
|
1865
Universal Electronics
UEIC
$63.9M
| $380K | ﹤0.01% |
10,219
-276
| -3% | -$10.3K |
|
1866
Donnelley Financial Solutions
DFIN
$1.48B
| $379K | ﹤0.01% |
25,496
-689
| -3% | -$10.2K |
|
1867
Forrester Research
FORR
$198M
| $379K | ﹤0.01% |
7,849
-108
| -1% | -$5.22K |
|
1868
Origin Bancorp
OBK
$1.1B
| $379K | ﹤0.01% |
11,137
-360
| -3% | -$12.3K |
|
1869
Monarch Casino & Resort
MCRI
$1.86B
| $378K | ﹤0.01% |
8,605
-230
| -3% | -$10.1K |
|
1870
Flushing Financial
FFIC
$474M
| $376K | ﹤0.01% |
17,166
-886
| -5% | -$19.4K |
|
1871
Targa Resources
TRGP
$35.1B
| $376K | ﹤0.01% |
9,055
-139
| -2% | -$5.77K |
|
1872
Ichor Holdings
ICHR
$586M
| $375K | ﹤0.01% |
16,611
-923
| -5% | -$20.8K |
|
1873
American Vanguard Corp
AVD
$158M
| $374K | ﹤0.01% |
21,724
-599
| -3% | -$10.3K |
|
1874
LeMaitre Vascular
LMAT
$2.09B
| $374K | ﹤0.01% |
12,054
-329
| -3% | -$10.2K |
|
1875
Resources Connection
RGP
$175M
| $373K | ﹤0.01% |
22,522
-593
| -3% | -$9.82K |
|