AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Enanta Pharmaceuticals
ENTA
$167M
| $368K | ﹤0.01% |
11,135
-102
| -0.9% | -$3.37K |
|
2277
Paylocity
PCTY
$9.13B
| $368K | ﹤0.01% |
9,068
-16
| -0.2% | -$649 |
|
2278
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $368K | ﹤0.01% |
27,223
+294
| +1% | +$3.97K |
|
|
TPC
2279
Tutor Perini Corporation
TPC
$3.51B
| $368K | ﹤0.01% |
21,980
-38
| -0.2% | -$636 |
|
|
SYNH
2280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $368K | ﹤0.01% |
7,594
-14
| -0.2% | -$678 |
|
|
FGP
2281
DELISTED
Ferrellgas Partners, L.P.
FGP
| $367K | ﹤0.01% |
22,154
+173
| +0.8% | +$2.87K |
|
|
GHDX
2282
DELISTED
Genomic Health, Inc.
GHDX
| $367K | ﹤0.01% |
10,419
-18
| -0.2% | -$634 |
|
2283
Franco-Nevada
FNV
$39B
| $366K | ﹤0.01% |
8,015
-250
| -3% | -$11.4K |
|
2284
Ingles Markets
IMKTA
$1.34B
| $366K | ﹤0.01% |
8,312
-14
| -0.2% | -$616 |
|
2285
TriCo Bancshares
TCBK
$1.51B
| $366K | ﹤0.01% |
13,339
-3
| -0% | -$82 |
|
2286
Kforce
KFRC
$573M
| $365K | ﹤0.01% |
14,444
-25
| -0.2% | -$632 |
|
2287
Herc Holdings
HRI
$4.3B
| $364K | ﹤0.01% |
8,518
+179
| +2% | +$7.65K |
|
2288
National Healthcare
NHC
$1.85B
| $364K | ﹤0.01% |
5,903
-11
| -0.2% | -$678 |
|
2289
StoneX
SNEX
$5.02B
| $364K | ﹤0.01% |
24,473
+4,621
| +23% | +$68.7K |
|
2290
iShares Agency Bond ETF
AGZ
$618M
| $363K | ﹤0.01% |
3,209
+3,135
| +4,236% | +$355K |
|
2291
Biglari Holdings Class B
BH
$959M
| $363K | ﹤0.01% |
1,670
+12
| +0.7% | +$2.61K |
|
|
ADAM
2292
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $363K | ﹤0.01% |
17,023
-514
| -3% | -$11K |
|
|
PF
2293
DELISTED
Pinnacle Foods, Inc.
PF
| $363K | ﹤0.01% |
8,542
+87
| +1% | +$3.7K |
|
|
MNR
2294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $363K | ﹤0.01% |
34,699
-60
| -0.2% | -$628 |
|
2295
Alkermes
ALKS
$4.7B
| $362K | ﹤0.01% |
4,548
-259
| -5% | -$20.6K |
|
2296
Cohen & Steers
CNS
$3.56B
| $362K | ﹤0.01% |
11,874
-21
| -0.2% | -$640 |
|
2297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $362K | ﹤0.01% |
19,150
-33
| -0.2% | -$624 |
|
|
AMRI
2298
DELISTED
Albany Molecular Research Inc
AMRI
| $362K | ﹤0.01% |
18,239
-6,573
| -26% | -$130K |
|
|
VTA
2299
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $360K | ﹤0.01% |
34,189
+6,397
| +23% | +$67.4K |
|
2300
Sonida Senior Living
SNDA
$508M
| $360K | ﹤0.01% |
1,151
-2
| -0.2% | -$626 |
|