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 | |
|---|---|---|---|---|---|---|
2276
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $177K | ﹤0.01% |
6,341
-206
| -3% | -$5.75K |
|
|
EBTC
2277
DELISTED
Enterprise Bancorp
EBTC
| $177K | ﹤0.01% |
6,145
-199
| -3% | -$5.73K |
|
2278
Powell Industries
POWL
$3.47B
| $177K | ﹤0.01% |
6,672
-174
| -3% | -$4.62K |
|
2279
Ribbon Communications
RBBN
$676M
| $177K | ﹤0.01% |
34,400
-1,114
| -3% | -$5.73K |
|
2280
Global Industrial
GIC
$1.42B
| $176K | ﹤0.01% |
7,795
-254
| -3% | -$5.74K |
|
2281
ICICI Bank
IBN
$115B
| $176K | ﹤0.01% |
15,369
| – | – |
|
2282
Sun Communities
SUI
$16.3B
| $176K | ﹤0.01% |
1,482
-52
| -3% | -$6.18K |
|
2283
Bristow Group
VTOL
$1.09B
| $176K | ﹤0.01% |
7,641
-207
| -3% | -$4.77K |
|
|
BLMT
2284
DELISTED
BSB Bancorp, Inc.
BLMT
| $176K | ﹤0.01% |
5,372
-172
| -3% | -$5.64K |
|
2285
Applied Optoelectronics
AAOI
$1.69B
| $175K | ﹤0.01% |
14,327
-242
| -2% | -$2.96K |
|
|
AGEN
2286
Agenus
AGEN
$143M
| $175K | ﹤0.01% |
2,997
+76
| +3% | +$4.44K |
|
2287
VSE Corp
VSEC
$3.4B
| $175K | ﹤0.01% |
5,529
-178
| -3% | -$5.63K |
|
|
TLRA
2288
DELISTED
Telaria, Inc.
TLRA
| $175K | ﹤0.01% |
27,607
-1,293
| -4% | -$8.2K |
|
2289
Greif Class B
GEF.B
$2.46B
| $174K | ﹤0.01% |
3,553
-115
| -3% | -$5.63K |
|
2290
Impinj
PI
$5.2B
| $174K | ﹤0.01% |
10,414
-339
| -3% | -$5.66K |
|
|
AT
2291
DELISTED
Atlantic Power Corporation
AT
| $174K | ﹤0.01% |
69,217
-2,244
| -3% | -$5.64K |
|
2292
Goosehead Insurance
GSHD
$2.05B
| $173K | ﹤0.01% |
6,222
-202
| -3% | -$5.62K |
|
|
DS
2293
DELISTED
Drive Shack Inc.
DS
| $173K | ﹤0.01% |
38,561
-1,249
| -3% | -$5.6K |
|
2294
Kulicke & Soffa
KLIC
$2.01B
| $172K | ﹤0.01% |
7,794
-114
| -1% | -$2.52K |
|
2295
Rockwell Medical
RMTI
$55.8M
| $172K | ﹤0.01% |
2,754
-90
| -3% | -$5.62K |
|
2296
RingCentral
RNG
$2.75B
| $172K | ﹤0.01% |
1,595
-56
| -3% | -$6.04K |
|
2297
WideOpenWest
WOW
$442M
| $172K | ﹤0.01% |
18,887
-612
| -3% | -$5.57K |
|
|
AZPN
2298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $172K | ﹤0.01% |
1,646
-58
| -3% | -$6.06K |
|
2299
Clarus
CLAR
$147M
| $171K | ﹤0.01% |
13,393
-433
| -3% | -$5.53K |
|
2300
Farmers & Merchants Bancorp
FMAO
$357M
| $171K | ﹤0.01% |
5,695
-185
| -3% | -$5.56K |
|