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 | |
|---|---|---|---|---|---|---|
1951
MarineMax
HZO
$562M
| $321K | ﹤0.01% |
16,742
+694
| +4% | +$13.3K |
|
|
WLL
1952
DELISTED
Whiting Petroleum Corporation
WLL
| $321K | ﹤0.01% |
164
+142
| +645% | +$278K |
|
1953
Smith & Wesson
SWBI
$419M
| $320K | ﹤0.01% |
44,579
-1,444
| -3% | -$10.4K |
|
|
TSC
1954
DELISTED
TriState Capital Holdings, Inc.
TSC
| $320K | ﹤0.01% |
15,646
-508
| -3% | -$10.4K |
|
1955
First Financial Corporation Common Stock
THFF
$687M
| $319K | ﹤0.01% |
7,598
-245
| -3% | -$10.3K |
|
1956
Anika Therapeutics
ANIK
$125M
| $318K | ﹤0.01% |
10,531
-284
| -3% | -$8.58K |
|
|
CAMP
1957
DELISTED
CalAmp Corp.
CAMP
| $318K | ﹤0.01% |
1,100
-46
| -4% | -$13.3K |
|
1958
Frontline
FRO
$5.34B
| $317K | ﹤0.01% |
49,055
-1,590
| -3% | -$10.3K |
|
1959
RadNet
RDNT
$5.77B
| $317K | ﹤0.01% |
25,605
-491
| -2% | -$6.08K |
|
|
PETQ
1960
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $316K | ﹤0.01% |
10,046
-326
| -3% | -$10.3K |
|
|
GTS
1961
DELISTED
Triple-S Management Corporation
GTS
| $316K | ﹤0.01% |
14,575
-710
| -5% | -$15.4K |
|
|
ORBC
1962
DELISTED
ORBCOMM, Inc.
ORBC
| $316K | ﹤0.01% |
46,660
-1,512
| -3% | -$10.2K |
|
1963
Tredegar Corp
TG
$286M
| $315K | ﹤0.01% |
19,515
-532
| -3% | -$8.59K |
|
|
HIBB
1964
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | ﹤0.01% |
13,805
-872
| -6% | -$19.9K |
|
1965
Catalyst Pharmaceutical
CPRX
$2.42B
| $314K | ﹤0.01% |
61,509
-1,994
| -3% | -$10.2K |
|
|
GMS
1966
DELISTED
GMS Inc
GMS
| $314K | ﹤0.01% |
20,774
-672
| -3% | -$10.2K |
|
1967
Peapack-Gladstone Financial
PGC
$515M
| $313K | ﹤0.01% |
11,938
-125
| -1% | -$3.28K |
|
|
STML
1968
DELISTED
Stemline Therapeutics, Inc.
STML
| $313K | ﹤0.01% |
24,385
+5,771
| +31% | +$74.1K |
|
|
CRCM
1969
DELISTED
CARE.COM, INC.
CRCM
| $313K | ﹤0.01% |
15,840
+2,880
| +22% | +$56.9K |
|
1970
Prothena Corp
PRTA
$439M
| $311K | ﹤0.01% |
25,621
-831
| -3% | -$10.1K |
|
1971
Dime Community Bancshares
DCOM
$1.35B
| $310K | ﹤0.01% |
10,583
-342
| -3% | -$10K |
|
1972
1-800-Flowers.com
FLWS
$345M
| $309K | ﹤0.01% |
16,924
-745
| -4% | -$13.6K |
|
1973
Heritage Commerce
HTBK
$618M
| $308K | ﹤0.01% |
25,482
-826
| -3% | -$9.98K |
|
1974
Haverty Furniture Companies
HVT
$377M
| $308K | ﹤0.01% |
14,080
-381
| -3% | -$8.33K |
|
|
MITT
1975
AG Mortgage Investment Trust
MITT
$248M
| $308K | ﹤0.01% |
6,089
-78
| -1% | -$3.95K |
|