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 | |
|---|---|---|---|---|---|---|
|
SNR
2076
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $259K | ﹤0.01% |
47,603
-1,542
| -3% | -$8.39K |
|
2077
PDF Solutions
PDFS
$765M
| $258K | ﹤0.01% |
20,925
-569
| -3% | -$7.02K |
|
|
ACHN
2078
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $257K | ﹤0.01% |
86,708
-2,810
| -3% | -$8.33K |
|
2079
Arrow Financial
AROW
$478M
| $256K | ﹤0.01% |
9,028
-293
| -3% | -$8.31K |
|
|
SPWR
2080
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | ﹤0.01% |
59,996
-1,945
| -3% | -$8.3K |
|
|
COWN
2081
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $256K | ﹤0.01% |
17,662
-572
| -3% | -$8.29K |
|
2082
Community Health Systems
CYH
$412M
| $255K | ﹤0.01% |
68,333
-1,764
| -3% | -$6.58K |
|
2083
Ring Energy
REI
$219M
| $255K | ﹤0.01% |
43,514
-878
| -2% | -$5.15K |
|
2084
TechTarget
TTGT
$427M
| $255K | ﹤0.01% |
15,683
-299
| -2% | -$4.86K |
|
|
CAI
2085
DELISTED
CAI International, Inc.
CAI
| $255K | ﹤0.01% |
10,979
-355
| -3% | -$8.25K |
|
|
JCAP
2086
DELISTED
Jernigan Capital, Inc.
JCAP
| $254K | ﹤0.01% |
12,069
+232
| +2% | +$4.88K |
|
2087
Agilysys
AGYS
$2.97B
| $253K | ﹤0.01% |
11,965
-317
| -3% | -$6.7K |
|
2088
Cato Corp
CATO
$91.1M
| $253K | ﹤0.01% |
16,881
-457
| -3% | -$6.85K |
|
2089
CRA International
CRAI
$1.3B
| $253K | ﹤0.01% |
5,008
-163
| -3% | -$8.24K |
|
|
ABTX
2090
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $253K | ﹤0.01% |
7,506
-243
| -3% | -$8.19K |
|
2091
Bar Harbor Bankshares
BHB
$540M
| $252K | ﹤0.01% |
9,725
-316
| -3% | -$8.19K |
|
|
RRD
2092
DELISTED
RR Donnelley & Sons Co.
RRD
| $252K | ﹤0.01% |
53,350
-1,446
| -3% | -$6.83K |
|
|
ASXC
2093
DELISTED
Asensus Surgical, Inc.
ASXC
| $251K | ﹤0.01% |
8,106
+14
| +0.2% | +$434 |
|
|
ANH
2094
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $251K | ﹤0.01% |
62,113
-2,014
| -3% | -$8.14K |
|
2095
Arcus Biosciences
RCUS
$1.23B
| $250K | ﹤0.01% |
20,013
-650
| -3% | -$8.12K |
|
2096
American Coastal Insurance
ACIC
$538M
| $249K | ﹤0.01% |
15,639
-422
| -3% | -$6.72K |
|
|
AKRX
2097
DELISTED
Akorn, Inc.
AKRX
| $249K | ﹤0.01% |
70,646
-1,913
| -3% | -$6.74K |
|
|
DPLO
2098
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $249K | ﹤0.01% |
42,871
-1,167
| -3% | -$6.78K |
|
|
OLBK
2099
DELISTED
Old Line Bancshares, Inc.
OLBK
| $249K | ﹤0.01% |
9,992
-324
| -3% | -$8.07K |
|
2100
Ingles Markets
IMKTA
$1.32B
| $248K | ﹤0.01% |
8,995
-292
| -3% | -$8.05K |
|