AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Johnson Outdoors
JOUT
$420M
| $202K | ﹤0.01% |
3,258
+15
| +0.5% | +$930 |
|
2302
Digi International
DGII
$1.35B
| $201K | ﹤0.01% |
21,062
+100
| +0.5% | +$954 |
|
|
ACGN
2303
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $201K | ﹤0.01% |
699
+166
| +31% | +$47.7K |
|
2304
Vail Resorts
MTN
$5.48B
| $200K | ﹤0.01% |
+939
| New | +$200K |
|
2305
Powell Industries
POWL
$3.53B
| $200K | ﹤0.01% |
6,992
+28
| +0.4% | +$801 |
|
|
XYZ
2306
Block, Inc.
XYZ
$45.2B
| $200K | ﹤0.01% |
+5,760
| New | +$200K |
|
2307
Amdocs
DOX
$9.39B
| $199K | ﹤0.01% |
+3,043
| New | +$199K |
|
|
ENTL
2308
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $199K | ﹤0.01% |
8,164
+39
| +0.5% | +$951 |
|
|
BFYT
2309
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $198K | ﹤0.01% |
7,953
+449
| +6% | +$11.2K |
|
2310
Bunge Global
BG
$16.4B
| $197K | ﹤0.01% |
+2,937
| New | +$197K |
|
2311
Franco-Nevada
FNV
$38.9B
| $197K | ﹤0.01% |
+2,469
| New | +$197K |
|
2312
Investors Title Co
ITIC
$485M
| $196K | ﹤0.01% |
986
+4
| +0.4% | +$795 |
|
|
GPX
2313
DELISTED
GP Strategies Corp.
GPX
| $196K | ﹤0.01% |
8,457
+40
| +0.5% | +$927 |
|
2314
Costamare
CMRE
$1.47B
| $195K | ﹤0.01% |
33,847
+1,063
| +3% | +$6.12K |
|
2315
FRP Holdings
FRPH
$485M
| $195K | ﹤0.01% |
8,832
+42
| +0.5% | +$927 |
|
|
BELFB
2316
Bel Fuse Class B
BELFB
$1.88B
| $193K | ﹤0.01% |
7,676
+30
| +0.4% | +$754 |
|
2317
Natera
NTRA
$23.9B
| $193K | ﹤0.01% |
21,507
+454
| +2% | +$4.07K |
|
2318
Sensata Technologies
ST
$4.69B
| $193K | ﹤0.01% |
+3,778
| New | +$193K |
|
2319
Vera Bradley
VRA
$58.7M
| $193K | ﹤0.01% |
15,866
+40
| +0.3% | +$487 |
|
|
SMMF
2320
DELISTED
Summit Financial Group, Inc.
SMMF
| $193K | ﹤0.01% |
7,325
+35
| +0.5% | +$922 |
|
|
ATRS
2321
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | ﹤0.01% |
96,793
+458
| +0.5% | +$913 |
|
2322
1-800-Flowers.com
FLWS
$335M
| $192K | ﹤0.01% |
17,946
+435
| +2% | +$4.65K |
|
2323
Miller Industries
MLR
$471M
| $192K | ﹤0.01% |
7,423
+34
| +0.5% | +$879 |
|
2324
Teekay Tankers
TNK
$1.79B
| $192K | ﹤0.01% |
17,131
+6,907
| +68% | +$77.4K |
|
|
VWTR
2325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $192K | ﹤0.01% |
14,972
+71
| +0.5% | +$910 |
|