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
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
GIS icon
General Mills
GIS
+$23.6M
4
TFX icon
Teleflex
TFX
+$23.6M
5
PG icon
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
MG icon
2351
Mistras Group
MG
$299M
$154K ﹤0.01%
11,165
-362
-3% -$4.99K
UPWK icon
2352
Upwork
UPWK
$2.24B
$154K ﹤0.01%
8,030
-261
-3% -$5.01K
ALNT icon
2353
Allient
ALNT
$779M
$153K ﹤0.01%
6,686
-216
-3% -$4.94K
DJCO icon
2354
Daily Journal
DJCO
$562M
$153K ﹤0.01%
714
-24
-3% -$5.14K
ELF icon
2355
e.l.f. Beauty
ELF
$7.67B
$153K ﹤0.01%
14,443
-225
-2% -$2.38K
GLPI icon
2356
Gaming and Leisure Properties
GLPI
$13.6B
$153K ﹤0.01%
3,955
-139
-3% -$5.38K
GOSS icon
2357
Gossamer Bio
GOSS
$787M
$153K ﹤0.01%
+7,080
New +$153K
LXRX icon
2358
Lexicon Pharmaceuticals
LXRX
$418M
$153K ﹤0.01%
27,556
-893
-3% -$4.96K
NBR icon
2359
Nabors Industries
NBR
$617M
$153K ﹤0.01%
889
-13,116
-94% -$2.26M
NERV icon
2360
Minerva Neurosciences
NERV
$15.2M
$153K ﹤0.01%
2,440
-79
-3% -$4.95K
AVP
2361
DELISTED
Avon Products, Inc.
AVP
$153K ﹤0.01%
52,138
+59
+0.1% +$173
BWB icon
2362
Bridgewater Bancshares
BWB
$457M
$152K ﹤0.01%
14,782
-479
-3% -$4.93K
ATLO icon
2363
AMES National
ATLO
$182M
$151K ﹤0.01%
5,492
-178
-3% -$4.89K
BXC icon
2364
BlueLinx
BXC
$617M
$151K ﹤0.01%
5,681
-184
-3% -$4.89K
CTLP icon
2365
Cantaloupe
CTLP
$792M
$151K ﹤0.01%
36,341
-1,177
-3% -$4.89K
DNTH icon
2366
Dianthus Therapeutics
DNTH
$1.48B
$151K ﹤0.01%
574
+415
+261% +$109K
ST icon
2367
Sensata Technologies
ST
$4.55B
$151K ﹤0.01%
3,361
-118
-3% -$5.3K
AAIC
2368
DELISTED
Arlington Asset Investment Corp.
AAIC
$151K ﹤0.01%
18,983
-616
-3% -$4.9K
ZAYO
2369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$151K ﹤0.01%
5,297
-187
-3% -$5.33K
SFST icon
2370
Southern First Bancshares
SFST
$366M
$150K ﹤0.01%
4,426
-93
-2% -$3.15K
WNEB icon
2371
Western New England Bancorp
WNEB
$250M
$150K ﹤0.01%
16,285
-1,075
-6% -$9.9K
ASPS icon
2372
Altisource Portfolio Solutions
ASPS
$123M
$149K ﹤0.01%
785
-25
-3% -$4.75K
CVLG icon
2373
Covenant Logistics
CVLG
$576M
$149K ﹤0.01%
15,734
-510
-3% -$4.83K
HEI.A icon
2374
HEICO Class A
HEI.A
$34.9B
$149K ﹤0.01%
1,769
-63
-3% -$5.31K
MIDD icon
2375
Middleby
MIDD
$6.82B
$149K ﹤0.01%
1,146
-41
-3% -$5.33K
93 94
95
96 97