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 | |
|---|---|---|---|---|---|---|
|
KDNY
2326
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $163K | ﹤0.01% |
8,182
-265
| -3% | -$5.28K |
|
|
LKSD
2327
DELISTED
LSC Communications, Inc.
LKSD
| $162K | ﹤0.01% |
24,834
-674
| -3% | -$4.4K |
|
2328
ACNB Corp
ACNB
$471M
| $161K | ﹤0.01% |
4,355
-142
| -3% | -$5.25K |
|
2329
First Bancorp
FNLC
$301M
| $161K | ﹤0.01% |
6,478
-210
| -3% | -$5.22K |
|
2330
Option Care Health
OPCH
$4.62B
| $161K | ﹤0.01% |
20,174
-654
| -3% | -$5.22K |
|
2331
Oppenheimer Holdings
OPY
$806M
| $160K | ﹤0.01% |
6,164
-200
| -3% | -$5.19K |
|
|
WBC
2332
DELISTED
WABCO HOLDINGS INC.
WBC
| $160K | ﹤0.01% |
1,217
-43
| -3% | -$5.65K |
|
2333
Capital City Bank Group
CCBG
$739M
| $159K | ﹤0.01% |
7,286
-236
| -3% | -$5.15K |
|
2334
HarborOne Bancorp
HONE
$563M
| $159K | ﹤0.01% |
16,620
-540
| -3% | -$5.17K |
|
2335
Ooma
OOMA
$345M
| $159K | ﹤0.01% |
12,012
-205
| -2% | -$2.71K |
|
2336
Franklin Covey
FC
$240M
| $158K | ﹤0.01% |
6,232
-202
| -3% | -$5.12K |
|
|
PHX
2337
DELISTED
PHX Minerals
PHX
| $158K | ﹤0.01% |
10,053
-326
| -3% | -$5.12K |
|
2338
Qiagen
QGEN
$9.82B
| $158K | ﹤0.01% |
3,663
-127
| -3% | -$5.48K |
|
2339
UFP Technologies
UFPT
$1.54B
| $158K | ﹤0.01% |
4,224
-135
| -3% | -$5.05K |
|
2340
Liquidity Services
LQDT
$849M
| $157K | ﹤0.01% |
20,406
+110
| +0.5% | +$846 |
|
2341
SandRidge Energy
SD
$420M
| $157K | ﹤0.01% |
19,550
-633
| -3% | -$5.08K |
|
|
FTR
2342
DELISTED
Frontier Communications Corp.
FTR
| $157K | ﹤0.01% |
78,946
-2,173
| -3% | -$4.32K |
|
2343
Century Casinos
CNTY
$76.3M
| $156K | ﹤0.01% |
17,235
-558
| -3% | -$5.05K |
|
2344
Radiant Logistics
RLGT
$307M
| $156K | ﹤0.01% |
24,818
-805
| -3% | -$5.06K |
|
2345
Uranium Energy
UEC
$5.27B
| $156K | ﹤0.01% |
111,088
-3,602
| -3% | -$5.06K |
|
2346
Napco Security Technologies
NSSC
$1.5B
| $155K | ﹤0.01% |
14,922
-688
| -4% | -$7.15K |
|
2347
Simulations Plus
SLP
$303M
| $155K | ﹤0.01% |
7,339
-236
| -3% | -$4.98K |
|
2348
VICI Properties
VICI
$35.4B
| $155K | ﹤0.01% |
7,069
-247
| -3% | -$5.42K |
|
|
ZAGG
2349
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $155K | ﹤0.01% |
17,094
-901
| -5% | -$8.17K |
|
2350
Funko
FNKO
$182M
| $154K | ﹤0.01% |
7,096
+183
| +3% | +$3.97K |
|