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 | |
|---|---|---|---|---|---|---|
2426
Investors Title Co
ITIC
$481M
| $139K | ﹤0.01% |
879
-29
| -3% | -$4.59K |
|
2427
Natural Gas Services Group
NGS
$335M
| $138K | ﹤0.01% |
7,959
-258
| -3% | -$4.47K |
|
2428
Culp
CULP
$59.5M
| $137K | ﹤0.01% |
7,118
-229
| -3% | -$4.41K |
|
2429
Green Brick Partners
GRBK
$3.21B
| $137K | ﹤0.01% |
15,644
-507
| -3% | -$4.44K |
|
2430
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $137K | ﹤0.01% |
7,560
+3,288
| +77% | +$59.6K |
|
2431
SmartFinancial
SMBK
$627M
| $137K | ﹤0.01% |
7,248
-235
| -3% | -$4.44K |
|
|
CDMO
2432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137K | ﹤0.01% |
32,315
-1,048
| -3% | -$4.44K |
|
|
CASA
2433
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $137K | ﹤0.01% |
16,552
-536
| -3% | -$4.44K |
|
|
STXB
2434
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $137K | ﹤0.01% |
6,448
+405
| +7% | +$8.61K |
|
|
CNST
2435
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $137K | ﹤0.01% |
10,101
+7,443
| +280% | +$101K |
|
2436
Arq
ARQ
$306M
| $136K | ﹤0.01% |
11,788
-382
| -3% | -$4.41K |
|
|
ONIT
2437
Onity Group Inc.
ONIT
$367M
| $136K | ﹤0.01% |
4,996
-162
| -3% | -$4.41K |
|
2438
Aclaris Therapeutics
ACRS
$211M
| $135K | ﹤0.01% |
22,576
-731
| -3% | -$4.37K |
|
2439
Amdocs
DOX
$9.35B
| $135K | ﹤0.01% |
2,504
-87
| -3% | -$4.69K |
|
2440
Savara
SVRA
$615M
| $135K | ﹤0.01% |
18,274
-592
| -3% | -$4.37K |
|
|
WAAS
2441
DELISTED
AquaVenture Holdings Limited
WAAS
| $135K | ﹤0.01% |
6,953
-225
| -3% | -$4.37K |
|
|
DFRG
2442
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $135K | ﹤0.01% |
21,102
-682
| -3% | -$4.36K |
|
2443
Distribution Solutions Group
DSGR
$1.44B
| $134K | ﹤0.01% |
8,524
-274
| -3% | -$4.31K |
|
2444
Evolus
EOLS
$465M
| $134K | ﹤0.01% |
5,937
-192
| -3% | -$4.33K |
|
2445
Novavax
NVAX
$1.3B
| $134K | ﹤0.01% |
12,155
-394
| -3% | -$4.34K |
|
2446
Surgery Partners
SGRY
$2.8B
| $134K | ﹤0.01% |
11,870
-385
| -3% | -$4.35K |
|
2447
US Foods
USFD
$17.9B
| $134K | ﹤0.01% |
3,848
-134
| -3% | -$4.67K |
|
|
TBNK
2448
DELISTED
Territorial Bancorp Inc.
TBNK
| $134K | ﹤0.01% |
4,963
-162
| -3% | -$4.37K |
|
|
NETI
2449
DELISTED
Eneti Inc.
NETI
| $134K | ﹤0.01% |
3,743
-380
| -9% | -$13.6K |
|
|
CNBKA
2450
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $134K | ﹤0.01% |
1,829
-60
| -3% | -$4.4K |
|