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 | |
|---|---|---|---|---|---|---|
2301
Reading International Class A
RDI
$33.8M
| $171K | ﹤0.01% |
10,708
-347
| -3% | -$5.54K |
|
2302
Teekay
TK
$722M
| $171K | ﹤0.01% |
43,699
-1,416
| -3% | -$5.54K |
|
2303
Tile Shop Holdings
TTSH
$273M
| $171K | ﹤0.01% |
30,257
-813
| -3% | -$4.6K |
|
|
SAGE
2304
DELISTED
Sage Therapeutics
SAGE
| $169K | ﹤0.01% |
1,060
-38
| -3% | -$6.06K |
|
2305
Golden Entertainment
GDEN
$638M
| $168K | ﹤0.01% |
11,843
-119
| -1% | -$1.69K |
|
|
TGH
2306
DELISTED
Textainer Group Holdings limited
TGH
| $168K | ﹤0.01% |
17,389
-563
| -3% | -$5.44K |
|
|
KDMN
2307
DELISTED
Kadmon Holdings, Inc.
KDMN
| $168K | ﹤0.01% |
63,583
-2,062
| -3% | -$5.45K |
|
2308
Business First Bancshares
BFST
$723M
| $167K | ﹤0.01% |
6,798
-221
| -3% | -$5.43K |
|
2309
Liberty Broadband Class C
LBRDK
$8.69B
| $167K | ﹤0.01% |
1,823
-64
| -3% | -$5.86K |
|
|
ELOX
2310
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $167K | ﹤0.01% |
358
-11
| -3% | -$5.13K |
|
|
CNR
2311
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $167K | ﹤0.01% |
27,184
-881
| -3% | -$5.41K |
|
2312
Costamare
CMRE
$1.48B
| $166K | ﹤0.01% |
31,994
-123
| -0.4% | -$638 |
|
2313
Home Bancorp
HBCP
$433M
| $166K | ﹤0.01% |
4,990
-162
| -3% | -$5.39K |
|
2314
Okta
OKTA
$15.9B
| $166K | ﹤0.01% |
2,001
-71
| -3% | -$5.89K |
|
2315
RBB Bancorp
RBB
$332M
| $166K | ﹤0.01% |
8,855
-286
| -3% | -$5.36K |
|
2316
Crown Holdings
CCK
$11.2B
| $165K | ﹤0.01% |
3,019
-107
| -3% | -$5.85K |
|
2317
Gogo Inc
GOGO
$1.31B
| $165K | ﹤0.01% |
36,794
-1,193
| -3% | -$5.35K |
|
|
RC
2318
Ready Capital
RC
$689M
| $165K | ﹤0.01% |
11,266
-365
| -3% | -$5.35K |
|
|
MCBC
2319
DELISTED
Macatawa Bank Corp
MCBC
| $165K | ﹤0.01% |
16,594
-537
| -3% | -$5.34K |
|
|
CNCE
2320
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $164K | ﹤0.01% |
13,577
-441
| -3% | -$5.33K |
|
|
BRG
2321
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $164K | ﹤0.01% |
15,241
-494
| -3% | -$5.32K |
|
2322
Bright Horizons
BFAM
$6.45B
| $163K | ﹤0.01% |
1,284
-45
| -3% | -$5.71K |
|
2323
Blue Bird Corp
BLBD
$1.84B
| $163K | ﹤0.01% |
9,625
+620
| +7% | +$10.5K |
|
2324
Global Indemnity Group
GBLI
$428M
| $163K | ﹤0.01% |
5,360
-173
| -3% | -$5.26K |
|
2325
Hurco Companies Inc
HURC
$114M
| $163K | ﹤0.01% |
4,035
-58
| -1% | -$2.34K |
|