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 | |
|---|---|---|---|---|---|---|
|
DX
2051
Dynex Capital
DX
$1.63B
| $267K | ﹤0.01% |
14,604
+1,906
| +15% | +$34.8K |
|
|
FLXN
2052
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $267K | ﹤0.01% |
21,419
-694
| -3% | -$8.65K |
|
2053
Alkermes
ALKS
$4.45B
| $266K | ﹤0.01% |
7,286
-127
| -2% | -$4.64K |
|
2054
Financial Institutions
FISI
$545M
| $266K | ﹤0.01% |
9,793
-318
| -3% | -$8.64K |
|
2055
Rhythm Pharmaceuticals
RYTM
$6.39B
| $266K | ﹤0.01% |
9,707
-314
| -3% | -$8.61K |
|
|
TOWR
2056
DELISTED
Tower International, Inc.
TOWR
| $266K | ﹤0.01% |
12,645
-410
| -3% | -$8.63K |
|
2057
MasterCraft Boat Holdings
MCFT
$362M
| $265K | ﹤0.01% |
11,758
-381
| -3% | -$8.59K |
|
2058
Rocket Pharmaceuticals
RCKT
$341M
| $265K | ﹤0.01% |
15,131
+1,391
| +10% | +$24.4K |
|
2059
Twilio
TWLO
$15.7B
| $265K | ﹤0.01% |
2,055
+271
| +15% | +$34.9K |
|
|
AHT
2060
Ashford Hospitality Trust
AHT
$38.1M
| $264K | ﹤0.01% |
56
-2
| -3% | -$9.43K |
|
2061
Assembly Biosciences
ASMB
$168M
| $264K | ﹤0.01% |
1,117
-36
| -3% | -$8.51K |
|
2062
Forum Energy Technologies
FET
$320M
| $264K | ﹤0.01% |
2,584
-84
| -3% | -$8.58K |
|
2063
Digi International
DGII
$1.33B
| $263K | ﹤0.01% |
20,721
-198
| -0.9% | -$2.51K |
|
2064
Mitek Systems
MITK
$467M
| $262K | ﹤0.01% |
21,385
-159
| -0.7% | -$1.95K |
|
2065
Voyager Therapeutics
VYGR
$232M
| $262K | ﹤0.01% |
13,680
-444
| -3% | -$8.5K |
|
2066
Accuray
ARAY
$177M
| $261K | ﹤0.01% |
54,725
-334
| -0.6% | -$1.59K |
|
2067
DHT Holdings
DHT
$1.98B
| $261K | ﹤0.01% |
58,612
-1,898
| -3% | -$8.45K |
|
2068
Atlassian
TEAM
$45.9B
| $261K | ﹤0.01% |
2,319
-82
| -3% | -$9.23K |
|
|
ACRE
2069
Ares Commercial Real Estate
ACRE
$266M
| $260K | ﹤0.01% |
17,089
-553
| -3% | -$8.41K |
|
2070
Shoe Carnival
SCVL
$636M
| $260K | ﹤0.01% |
15,288
-1,052
| -6% | -$17.9K |
|
2071
Waterstone Financial
WSBF
$275M
| $260K | ﹤0.01% |
15,780
-1,001
| -6% | -$16.5K |
|
2072
TruBridge
TBRG
$302M
| $260K | ﹤0.01% |
8,757
-237
| -3% | -$7.04K |
|
|
MOBL
2073
DELISTED
MobileIron, Inc.
MOBL
| $260K | ﹤0.01% |
47,467
-1,537
| -3% | -$8.42K |
|
|
HCCI
2074
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $259K | ﹤0.01% |
9,447
-306
| -3% | -$8.39K |
|
|
ALTA
2075
DELISTED
Altabancorp Common Stock
ALTA
| $259K | ﹤0.01% |
9,808
-318
| -3% | -$8.4K |
|