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 | |
|---|---|---|---|---|---|---|
2226
MidWestOne Financial Group
MOFG
$604M
| $194K | ﹤0.01% |
7,115
-231
| -3% | -$6.3K |
|
|
BCOV
2227
DELISTED
Brightcove, Inc.
BCOV
| $194K | ﹤0.01% |
23,020
-746
| -3% | -$6.29K |
|
2228
Utah Medical Products
UTMD
$200M
| $193K | ﹤0.01% |
2,191
-71
| -3% | -$6.25K |
|
2229
Byline Bancorp
BY
$1.33B
| $192K | ﹤0.01% |
10,394
-337
| -3% | -$6.23K |
|
|
SHYF
2230
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
21,758
-707
| -3% | -$6.24K |
|
|
TBIO
2231
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $192K | ﹤0.01% |
18,836
+12,381
| +192% | +$126K |
|
2232
Lifecore Biomedical
LFCR
$281M
| $191K | ﹤0.01% |
15,588
-2,261
| -13% | -$27.7K |
|
2233
Owens & Minor
OMI
$412M
| $190K | ﹤0.01% |
46,291
-1,255
| -3% | -$5.15K |
|
|
SMMF
2234
DELISTED
Summit Financial Group, Inc.
SMMF
| $190K | ﹤0.01% |
7,159
-53
| -0.7% | -$1.41K |
|
|
BELFB
2235
Bel Fuse Class B
BELFB
$1.79B
| $189K | ﹤0.01% |
7,481
-57
| -0.8% | -$1.44K |
|
2236
Cross Country Healthcare
CCRN
$411M
| $189K | ﹤0.01% |
26,890
-741
| -3% | -$5.21K |
|
2237
Citizens & Northern Corp
CZNC
$311M
| $189K | ﹤0.01% |
7,562
-244
| -3% | -$6.1K |
|
2238
V2X
VVX
$1.7B
| $189K | ﹤0.01% |
7,112
-231
| -3% | -$6.14K |
|
|
UNVR
2239
DELISTED
Univar Solutions Inc.
UNVR
| $189K | ﹤0.01% |
8,536
+6,342
| +289% | +$140K |
|
2240
Artesian Resources
ARTNA
$340M
| $188K | ﹤0.01% |
5,057
-164
| -3% | -$6.1K |
|
2241
Spok Holdings
SPOK
$360M
| $188K | ﹤0.01% |
13,794
-388
| -3% | -$5.29K |
|
|
PENG
2242
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $188K | ﹤0.01% |
19,594
+3,262
| +20% | +$31.3K |
|
|
CSLT
2243
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $188K | ﹤0.01% |
50,084
-1,622
| -3% | -$6.09K |
|
|
EMCI
2244
DELISTED
EMC INS Group Inc
EMCI
| $188K | ﹤0.01% |
5,894
-191
| -3% | -$6.09K |
|
2245
Booz Allen Hamilton
BAH
$12.9B
| $187K | ﹤0.01% |
3,215
-113
| -3% | -$6.57K |
|
2246
Titan Machinery
TITN
$451M
| $187K | ﹤0.01% |
12,021
-390
| -3% | -$6.07K |
|
|
ALBO
2247
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $187K | ﹤0.01% |
5,808
-188
| -3% | -$6.05K |
|
2248
Heritage Insurance Holdings
HRTG
$763M
| $186K | ﹤0.01% |
12,773
-414
| -3% | -$6.03K |
|
2249
National Bankshares
NKSH
$192M
| $185K | ﹤0.01% |
4,311
-140
| -3% | -$6.01K |
|
2250
Park-Ohio Holdings
PKOH
$309M
| $185K | ﹤0.01% |
5,705
-184
| -3% | -$5.97K |
|