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 | |
|---|---|---|---|---|---|---|
2151
CryoPort
CYRX
$433M
| $225K | ﹤0.01% |
17,421
+429
| +3% | +$5.54K |
|
2152
Digimarc
DMRC
$204M
| $224K | ﹤0.01% |
7,148
-233
| -3% | -$7.3K |
|
2153
Farmers National Banc Corp
FMNB
$554M
| $223K | ﹤0.01% |
16,159
-524
| -3% | -$7.23K |
|
2154
Limoneira
LMNR
$275M
| $223K | ﹤0.01% |
9,483
-307
| -3% | -$7.22K |
|
2155
Johnson Outdoors
JOUT
$422M
| $222K | ﹤0.01% |
3,109
-101
| -3% | -$7.21K |
|
2156
OrthoPediatrics
KIDS
$493M
| $222K | ﹤0.01% |
5,025
+465
| +10% | +$20.5K |
|
|
CETV
2157
DELISTED
Central European Media Enterprises Ltd
CETV
| $222K | ﹤0.01% |
55,660
-1,803
| -3% | -$7.19K |
|
2158
Beazer Homes USA
BZH
$781M
| $221K | ﹤0.01% |
19,159
-1,538
| -7% | -$17.7K |
|
2159
Merchants Bancorp
MBIN
$1.5B
| $221K | ﹤0.01% |
15,414
-498
| -3% | -$7.14K |
|
2160
B. Riley Financial
RILY
$190M
| $221K | ﹤0.01% |
13,259
-210
| -2% | -$3.5K |
|
|
TAST
2161
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $221K | ﹤0.01% |
22,154
-718
| -3% | -$7.16K |
|
|
BFYT
2162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $221K | ﹤0.01% |
8,241
-267
| -3% | -$7.16K |
|
2163
Calix
CALX
$4.01B
| $220K | ﹤0.01% |
28,522
-925
| -3% | -$7.14K |
|
2164
W.P. Carey
WPC
$15B
| $220K | ﹤0.01% |
2,863
-100
| -3% | -$7.68K |
|
2165
Sierra Bancorp
BSRR
$408M
| $219K | ﹤0.01% |
8,994
-292
| -3% | -$7.11K |
|
2166
Paycom
PAYC
$12.5B
| $219K | ﹤0.01% |
1,159
-41
| -3% | -$7.75K |
|
2167
Vera Bradley
VRA
$61.5M
| $219K | ﹤0.01% |
16,560
-909
| -5% | -$12K |
|
|
LGTY
2168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $218K | ﹤0.01% |
18,232
-591
| -3% | -$7.07K |
|
2169
Miller Industries
MLR
$455M
| $217K | ﹤0.01% |
7,039
-229
| -3% | -$7.06K |
|
|
LL
2170
DELISTED
LL Flooring Holdings, Inc.
LL
| $217K | ﹤0.01% |
21,523
-584
| -3% | -$5.89K |
|
|
EXPR
2171
DELISTED
Express, Inc.
EXPR
| $217K | ﹤0.01% |
2,538
-254
| -9% | -$21.7K |
|
2172
Carriage Services
CSV
$670M
| $216K | ﹤0.01% |
11,226
-365
| -3% | -$7.02K |
|
2173
TETRA Technologies
TTI
$630M
| $216K | ﹤0.01% |
92,458
-2,502
| -3% | -$5.85K |
|
2174
FRP Holdings
FRPH
$483M
| $215K | ﹤0.01% |
9,026
-294
| -3% | -$7K |
|
2175
Nine Energy Service
NINE
$30.5M
| $215K | ﹤0.01% |
9,472
-307
| -3% | -$6.97K |
|