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 | |
|---|---|---|---|---|---|---|
2126
Tejon Ranch
TRC
$448M
| $236K | ﹤0.01% |
13,416
-435
| -3% | -$7.65K |
|
2127
Dell
DELL
$84.1B
| $235K | ﹤0.01% |
7,904
-162
| -2% | -$4.82K |
|
|
FRGI
2128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $235K | ﹤0.01% |
17,895
-501
| -3% | -$6.58K |
|
2129
CNB Financial Corp
CCNE
$761M
| $234K | ﹤0.01% |
9,264
-300
| -3% | -$7.58K |
|
|
GNMK
2130
DELISTED
GenMark Diagnostics, Inc
GNMK
| $234K | ﹤0.01% |
33,065
-1,072
| -3% | -$7.59K |
|
2131
Old Second Bancorp
OSBC
$961M
| $233K | ﹤0.01% |
18,518
-600
| -3% | -$7.55K |
|
|
VRTV
2132
DELISTED
VERITIV CORPORATION
VRTV
| $233K | ﹤0.01% |
8,836
-231
| -3% | -$6.09K |
|
2133
Intrepid Potash
IPI
$389M
| $231K | ﹤0.01% |
6,092
-198
| -3% | -$7.51K |
|
2134
Arlo Technologies
ARLO
$1.82B
| $230K | ﹤0.01% |
55,771
+47,965
| +614% | +$198K |
|
2135
HCI Group
HCI
$2.34B
| $230K | ﹤0.01% |
5,383
-287
| -5% | -$12.3K |
|
2136
Assertio
ASRT
$78.3M
| $229K | ﹤0.01% |
11,268
-303
| -3% | -$6.16K |
|
2137
Equity Lifestyle Properties
ELS
$11.9B
| $229K | ﹤0.01% |
4,000
-142
| -3% | -$8.13K |
|
2138
Willdan Group
WLDN
$1.48B
| $229K | ﹤0.01% |
6,184
-199
| -3% | -$7.37K |
|
|
ZIXI
2139
DELISTED
Zix Corporation
ZIXI
| $229K | ﹤0.01% |
33,322
-1,079
| -3% | -$7.42K |
|
|
BSTC
2140
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $229K | ﹤0.01% |
3,669
-118
| -3% | -$7.37K |
|
|
BHR
2141
Braemar Hotels & Resorts
BHR
$203M
| $228K | ﹤0.01% |
18,845
-611
| -3% | -$7.39K |
|
2142
Caesarstone
CSTE
$48.4M
| $228K | ﹤0.01% |
14,619
-474
| -3% | -$7.39K |
|
2143
Park Aerospace
PKE
$372M
| $228K | ﹤0.01% |
14,543
-396
| -3% | -$6.21K |
|
|
EGIO
2144
DELISTED
Edgio, Inc. Common Stock
EGIO
| $228K | ﹤0.01% |
1,767
-32
| -2% | -$4.13K |
|
|
MEET
2145
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $228K | ﹤0.01% |
45,320
-552
| -1% | -$2.78K |
|
2146
Spirit AeroSystems
SPR
$4.54B
| $227K | ﹤0.01% |
2,475
-88
| -3% | -$8.07K |
|
2147
Titan International
TWI
$552M
| $227K | ﹤0.01% |
37,970
-1,034
| -3% | -$6.18K |
|
2148
UNIFI
UFI
$82.8M
| $226K | ﹤0.01% |
11,675
-321
| -3% | -$6.21K |
|
2149
Vishay Precision Group
VPG
$416M
| $226K | ﹤0.01% |
6,593
-214
| -3% | -$7.34K |
|
|
CDR
2150
DELISTED
Cedar Realty Trust, Inc
CDR
| $226K | ﹤0.01% |
10,087
-312
| -3% | -$6.99K |
|