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 | |
|---|---|---|---|---|---|---|
2201
EPAM Systems
EPAM
$8.69B
| $203K | ﹤0.01% |
1,199
-42
| -3% | -$7.11K |
|
2202
KRONOS Worldwide
KRO
$694M
| $203K | ﹤0.01% |
14,455
-469
| -3% | -$6.59K |
|
|
PCSB
2203
DELISTED
PCSB Financial Corporation
PCSB
| $203K | ﹤0.01% |
10,364
-553
| -5% | -$10.8K |
|
|
MRT
2204
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $203K | ﹤0.01% |
18,250
-591
| -3% | -$6.57K |
|
2205
SIGA Technologies
SIGA
$639M
| $202K | ﹤0.01% |
33,639
-537
| -2% | -$3.23K |
|
|
ECOM
2206
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $202K | ﹤0.01% |
16,550
-536
| -3% | -$6.54K |
|
2207
Arcosa
ACA
$4.67B
| $201K | ﹤0.01% |
6,592
-40
| -0.6% | -$1.22K |
|
2208
Emerald Holding
EEX
$980M
| $201K | ﹤0.01% |
15,817
-513
| -3% | -$6.52K |
|
2209
Energy Recovery
ERII
$764M
| $201K | ﹤0.01% |
22,980
-745
| -3% | -$6.52K |
|
2210
NN Inc
NNBR
$117M
| $201K | ﹤0.01% |
26,858
-870
| -3% | -$6.51K |
|
2211
TAL Education Group
TAL
$6.67B
| $201K | ﹤0.01% |
5,563
| – | – |
|
2212
ON Semiconductor
ON
$19.7B
| $200K | ﹤0.01% |
9,743
-345
| -3% | -$7.08K |
|
|
EMWP
2213
DELISTED
Eros Media World PLC
EMWP
| $200K | ﹤0.01% |
1,095
-82
| -7% | -$15K |
|
2214
Central Garden & Pet
CENT
$2.24B
| $200K | ﹤0.01% |
9,801
-267
| -3% | -$5.45K |
|
2215
Greenlight Captial
GLRE
$426M
| $199K | ﹤0.01% |
18,332
-594
| -3% | -$6.45K |
|
2216
Peoples Financial Services
PFIS
$525M
| $199K | ﹤0.01% |
4,393
-142
| -3% | -$6.43K |
|
|
CCXI
2217
DELISTED
ChemoCentryx, Inc.
CCXI
| $199K | ﹤0.01% |
14,327
-463
| -3% | -$6.43K |
|
|
CBL
2218
DELISTED
CBL& Associates Properties, Inc.
CBL
| $199K | ﹤0.01% |
128,456
-3,387
| -3% | -$5.25K |
|
2219
Wayfair
W
$11.4B
| $198K | ﹤0.01% |
1,336
-47
| -3% | -$6.97K |
|
2220
SolarEdge
SEDG
$1.72B
| $197K | ﹤0.01% |
5,234
+171
| +3% | +$6.44K |
|
|
OMN
2221
DELISTED
OMNOVA Solutions Inc.
OMN
| $196K | ﹤0.01% |
27,921
-905
| -3% | -$6.35K |
|
|
TACO
2222
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $196K | ﹤0.01% |
19,461
-630
| -3% | -$6.35K |
|
2223
Ameresco
AMRC
$1.44B
| $195K | ﹤0.01% |
12,066
-390
| -3% | -$6.3K |
|
2224
Civista Bancshares
CIVB
$402M
| $195K | ﹤0.01% |
8,952
-112
| -1% | -$2.44K |
|
|
CATC
2225
DELISTED
CAMBRIDGE BANCORP
CATC
| $195K | ﹤0.01% |
2,356
-75
| -3% | -$6.21K |
|