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 | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$1.75B
| $248K | ﹤0.01% |
6,089
-197
| -3% | -$8.02K |
|
|
IMGN
2102
DELISTED
Immunogen Inc
IMGN
| $248K | ﹤0.01% |
91,542
-2,967
| -3% | -$8.04K |
|
|
BVH
2103
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $248K | ﹤0.01% |
8,371
-271
| -3% | -$8.03K |
|
2104
Precigen
PGEN
$1.13B
| $247K | ﹤0.01% |
46,953
-1,522
| -3% | -$8.01K |
|
2105
Equity Bancshares
EQBK
$800M
| $246K | ﹤0.01% |
8,526
-276
| -3% | -$7.96K |
|
|
GTHX
2106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $246K | ﹤0.01% |
14,794
-210
| -1% | -$3.49K |
|
2107
Kimball Electronics
KE
$741M
| $245K | ﹤0.01% |
15,809
-1,248
| -7% | -$19.3K |
|
2108
Burlington
BURL
$16.8B
| $244K | ﹤0.01% |
1,558
-55
| -3% | -$8.61K |
|
|
BBBY
2109
Bed Bath & Beyond, Inc.
BBBY
$596M
| $244K | ﹤0.01% |
17,789
-576
| -3% | -$7.9K |
|
|
FBMS
2110
DELISTED
The First Bancshares, Inc.
FBMS
| $244K | ﹤0.01% |
7,898
-256
| -3% | -$7.91K |
|
2111
DexCom
DXCM
$29.9B
| $243K | ﹤0.01% |
8,160
-288
| -3% | -$8.58K |
|
2112
Hackett Group
HCKT
$575M
| $243K | ﹤0.01% |
15,366
-498
| -3% | -$7.88K |
|
|
BKS
2113
DELISTED
Barnes & Noble
BKS
| $243K | ﹤0.01% |
44,748
-1,226
| -3% | -$6.66K |
|
2114
Corbus Pharmaceuticals
CRBP
$116M
| $242K | ﹤0.01% |
1,162
+67
| +6% | +$14K |
|
2115
Exact Sciences
EXAS
$10.2B
| $242K | ﹤0.01% |
2,795
-99
| -3% | -$8.57K |
|
2116
Axalta
AXTA
$6.75B
| $241K | ﹤0.01% |
9,579
-150
| -2% | -$3.77K |
|
|
AKCA
2117
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $240K | ﹤0.01% |
8,480
+84
| +1% | +$2.38K |
|
2118
Clearwater Paper
CLW
$344M
| $239K | ﹤0.01% |
12,244
-333
| -3% | -$6.5K |
|
2119
International Seaways
INSW
$2.33B
| $238K | ﹤0.01% |
13,871
-450
| -3% | -$7.72K |
|
2120
Ionis Pharmaceuticals
IONS
$10.1B
| $237K | ﹤0.01% |
2,916
-103
| -3% | -$8.37K |
|
2121
Live Oak Bancshares
LOB
$1.67B
| $237K | ﹤0.01% |
16,232
-527
| -3% | -$7.7K |
|
2122
Quad
QUAD
$333M
| $237K | ﹤0.01% |
19,930
-645
| -3% | -$7.67K |
|
2123
VirnetX
VHC
$74.7M
| $237K | ﹤0.01% |
1,870
+60
| +3% | +$7.6K |
|
2124
A10 Networks
ATEN
$1.26B
| $236K | ﹤0.01% |
33,246
-1,077
| -3% | -$7.65K |
|
2125
Turning Point Brands
TPB
$1.84B
| $236K | ﹤0.01% |
5,126
-83
| -2% | -$3.82K |
|