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 | |
|---|---|---|---|---|---|---|
|
AGS
1926
DELISTED
PlayAGS
AGS
| $335K | ﹤0.01% |
14,008
-455
| -3% | -$10.9K |
|
1927
Century Aluminum
CENX
$2.43B
| $335K | ﹤0.01% |
37,669
-996
| -3% | -$8.86K |
|
|
AMAG
1928
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $335K | ﹤0.01% |
25,977
-684
| -3% | -$8.82K |
|
|
FDC
1929
DELISTED
First Data Corporation
FDC
| $334K | ﹤0.01% |
12,706
-450
| -3% | -$11.8K |
|
1930
FB Financial Corp
FBK
$2.83B
| $331K | ﹤0.01% |
10,434
-337
| -3% | -$10.7K |
|
|
ARQL
1931
DELISTED
Arqule Inc
ARQL
| $331K | ﹤0.01% |
69,148
-2,241
| -3% | -$10.7K |
|
1932
CDW
CDW
$21.4B
| $330K | ﹤0.01% |
3,422
-121
| -3% | -$11.7K |
|
1933
First Community Bankshares
FCBC
$679M
| $330K | ﹤0.01% |
9,950
-501
| -5% | -$16.6K |
|
1934
First Foundation Inc
FFWM
$489M
| $330K | ﹤0.01% |
24,295
-788
| -3% | -$10.7K |
|
|
PRMW
1935
DELISTED
Primo Water Corporation
PRMW
| $330K | ﹤0.01% |
21,373
-212
| -1% | -$3.27K |
|
1936
AGNC Investment
AGNC
$10.7B
| $329K | ﹤0.01% |
18,294
-318
| -2% | -$5.72K |
|
1937
Yeti Holdings
YETI
$2.82B
| $329K | ﹤0.01% |
10,890
-352
| -3% | -$10.6K |
|
1938
Waste Connections
WCN
$45.1B
| $328K | ﹤0.01% |
3,708
| – | – |
|
1939
Plug Power
PLUG
$1.81B
| $327K | ﹤0.01% |
136,336
-4,419
| -3% | -$10.6K |
|
1940
Metallus
MTUS
$710M
| $327K | ﹤0.01% |
30,136
-817
| -3% | -$8.87K |
|
|
EIGI
1941
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $325K | ﹤0.01% |
44,768
-1,451
| -3% | -$10.5K |
|
1942
Great Lakes Dredge & Dock
GLDD
$832M
| $324K | ﹤0.01% |
36,398
-1,180
| -3% | -$10.5K |
|
1943
Midland States Bancorp
MSBI
$384M
| $324K | ﹤0.01% |
13,453
-436
| -3% | -$10.5K |
|
|
PEI
1944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $324K | ﹤0.01% |
3,434
-90
| -3% | -$8.49K |
|
1945
Civitas Resources
CIVI
$3B
| $323K | ﹤0.01% |
14,225
-386
| -3% | -$8.77K |
|
1946
Clearway Energy Class A
CWEN.A
$3.21B
| $323K | ﹤0.01% |
22,215
-720
| -3% | -$10.5K |
|
1947
nLIGHT
LASR
$1.48B
| $323K | ﹤0.01% |
14,492
-469
| -3% | -$10.5K |
|
1948
Alaunos Therapeutics
TCRT
$4.96M
| $323K | ﹤0.01% |
559
-18
| -3% | -$10.4K |
|
|
KBAL
1949
DELISTED
Kimball International
KBAL
| $323K | ﹤0.01% |
22,825
-983
| -4% | -$13.9K |
|
1950
TG Therapeutics
TGTX
$5.04B
| $322K | ﹤0.01% |
40,051
-1,299
| -3% | -$10.4K |
|