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 | |
|---|---|---|---|---|---|---|
2176
El Pollo Loco
LOCO
$304M
| $214K | ﹤0.01% |
16,449
-289
| -2% | -$3.76K |
|
|
SRGA
2177
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $214K | ﹤0.01% |
1,187
-61
| -5% | -$11K |
|
2178
Anterix
ATEX
$395M
| $213K | ﹤0.01% |
6,062
-101
| -2% | -$3.55K |
|
2179
Hooker Furnishings Corp
HOFT
$111M
| $213K | ﹤0.01% |
7,380
-239
| -3% | -$6.9K |
|
2180
Sterling Infrastructure
STRL
$9.54B
| $213K | ﹤0.01% |
17,007
-550
| -3% | -$6.89K |
|
|
DATA
2181
DELISTED
Tableau Software, Inc.
DATA
| $212K | ﹤0.01% |
1,668
-59
| -3% | -$7.5K |
|
2182
Citizens
CIA
$274M
| $210K | ﹤0.01% |
31,555
-1,024
| -3% | -$6.82K |
|
2183
MediciNova
MNOV
$60.3M
| $210K | ﹤0.01% |
25,419
-823
| -3% | -$6.8K |
|
2184
Marvell Technology
MRVL
$58.1B
| $210K | ﹤0.01% |
10,580
-370
| -3% | -$7.34K |
|
2185
West Bancorporation
WTBA
$344M
| $209K | ﹤0.01% |
10,130
-329
| -3% | -$6.79K |
|
|
IVC
2186
DELISTED
Invacare Corporation
IVC
| $209K | ﹤0.01% |
24,923
-678
| -3% | -$5.69K |
|
|
ZEN
2187
DELISTED
ZENDESK INC
ZEN
| $209K | ﹤0.01% |
2,457
-87
| -3% | -$7.4K |
|
|
DF
2188
DELISTED
Dean Foods Company
DF
| $209K | ﹤0.01% |
68,959
-1,870
| -3% | -$5.67K |
|
|
FTSI
2189
DELISTED
FTS International, Inc. Common Stock
FTSI
| $208K | ﹤0.01% |
1,038
-33
| -3% | -$6.61K |
|
2190
New Oriental
EDU
$8.79B
| $207K | ﹤0.01% |
2,301
| – | – |
|
2191
Inovio Pharmaceuticals
INO
$126M
| $207K | ﹤0.01% |
4,619
+70
| +2% | +$3.14K |
|
2192
Lindblad Expeditions
LIND
$735M
| $207K | ﹤0.01% |
13,588
-441
| -3% | -$6.72K |
|
|
KIN
2193
DELISTED
Kindred Biosciences, Inc.
KIN
| $207K | ﹤0.01% |
22,619
+2,204
| +11% | +$20.2K |
|
|
ACR
2194
ACRES Commercial Realty
ACR
$154M
| $206K | ﹤0.01% |
6,454
-36,646
| -85% | -$1.17M |
|
2195
Daktronics
DAKT
$1.14B
| $206K | ﹤0.01% |
27,599
-723
| -3% | -$5.4K |
|
2196
Ally Financial
ALLY
$13B
| $205K | ﹤0.01% |
7,459
-260
| -3% | -$7.15K |
|
2197
MannKind Corp
MNKD
$1.71B
| $205K | ﹤0.01% |
104,190
+11,973
| +13% | +$23.6K |
|
|
ORC
2198
Orchid Island Capital
ORC
$1.04B
| $205K | ﹤0.01% |
6,243
-649
| -9% | -$21.3K |
|
2199
REV Group
REVG
$3.02B
| $205K | ﹤0.01% |
18,700
-606
| -3% | -$6.64K |
|
|
MNTV
2200
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $205K | ﹤0.01% |
11,264
-365
| -3% | -$6.64K |
|