AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
2226
DELISTED
BowFlex Inc.
BFX
| $168K | ﹤0.01% |
+18,120
| New | +$168K |
|
|
SPNE
2227
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $168K | ﹤0.01% |
16,019
+3,170
| +25% | +$33.2K |
|
2228
FRP Holdings
FRPH
$483M
| $167K | ﹤0.01% |
8,228
-16
| -0.2% | -$325 |
|
2229
Modine Manufacturing
MOD
$7.86B
| $167K | ﹤0.01% |
30,294
+974
| +3% | +$5.37K |
|
2230
TrueCar
TRUE
$215M
| $167K | ﹤0.01% |
64,801
+2,727
| +4% | +$7.03K |
|
2231
ZTO Express
ZTO
$15.2B
| $167K | ﹤0.01% |
4,557
| – | – |
|
|
CAI
2232
DELISTED
CAI International, Inc.
CAI
| $167K | ﹤0.01% |
10,041
+319
| +3% | +$5.31K |
|
2233
Napco Security Technologies
NSSC
$1.5B
| $166K | ﹤0.01% |
14,234
+540
| +4% | +$6.3K |
|
2234
Clarus
CLAR
$147M
| $165K | ﹤0.01% |
14,283
+348
| +2% | +$4.02K |
|
2235
Guardant Health
GH
$6.85B
| $165K | ﹤0.01% |
2,032
+1,192
| +142% | +$96.8K |
|
2236
StoneCo
STNE
$4.89B
| $165K | ﹤0.01% |
+4,245
| New | +$165K |
|
|
TUP
2237
DELISTED
Tupperware Brands Corporation
TUP
| $165K | ﹤0.01% |
34,693
+1,116
| +3% | +$5.31K |
|
|
LCI
2238
DELISTED
Lannett Company, Inc.
LCI
| $165K | ﹤0.01% |
5,667
+57
| +1% | +$1.66K |
|
|
LDL
2239
DELISTED
Lydall, Inc.
LDL
| $165K | ﹤0.01% |
12,154
+380
| +3% | +$5.16K |
|
2240
Franklin Covey
FC
$240M
| $164K | ﹤0.01% |
7,661
+1,894
| +33% | +$40.5K |
|
2241
Gold Resource Corp
GORO
$133M
| $164K | ﹤0.01% |
39,946
+4,009
| +11% | +$16.5K |
|
2242
Ribbon Communications
RBBN
$676M
| $164K | ﹤0.01% |
41,685
+6,356
| +18% | +$25K |
|
2243
Markel Group
MKL
$24.7B
| $163K | ﹤0.01% |
177
-52
| -23% | -$47.9K |
|
2244
Peoples Financial Services
PFIS
$525M
| $163K | ﹤0.01% |
4,272
+192
| +5% | +$7.33K |
|
|
EIGI
2245
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $163K | ﹤0.01% |
40,441
-2,442
| -6% | -$9.84K |
|
|
AMNB
2246
DELISTED
American National Bankshares Inc
AMNB
| $163K | ﹤0.01% |
6,515
+182
| +3% | +$4.55K |
|
2247
CNB Financial Corp
CCNE
$761M
| $162K | ﹤0.01% |
9,053
+458
| +5% | +$8.2K |
|
2248
Match Group
MTCH
$9.08B
| $162K | ﹤0.01% |
1,512
+287
| +23% | +$30.8K |
|
|
HCCI
2249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $162K | ﹤0.01% |
9,267
+374
| +4% | +$6.54K |
|
|
STSA
2250
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $162K | ﹤0.01% |
5,622
+2,976
| +112% | +$85.8K |
|