AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Consolidated Water Co
CWCO
$529M
| $131K | ﹤0.01% |
9,173
-212
| -2% | -$3.03K |
|
2502
Forestar Group
FOR
$1.41B
| $131K | ﹤0.01% |
6,699
-26
| -0.4% | -$508 |
|
2503
Northeast Bank
NBN
$931M
| $131K | ﹤0.01% |
4,765
-61
| -1% | -$1.68K |
|
2504
Shore Bancshares
SHBI
$568M
| $131K | ﹤0.01% |
8,040
+6
| +0.1% | +$98 |
|
|
NESR
2505
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $131K | ﹤0.01% |
+15,084
| New | +$131K |
|
|
IVC
2506
DELISTED
Invacare Corporation
IVC
| $131K | ﹤0.01% |
25,229
+306
| +1% | +$1.59K |
|
2507
Allison Transmission
ALSN
$7.46B
| $130K | ﹤0.01% |
2,807
+129
| +5% | +$5.97K |
|
2508
Dropbox
DBX
$8.37B
| $130K | ﹤0.01% |
+5,171
| New | +$130K |
|
|
FPI
2509
Farmland Partners
FPI
$481M
| $130K | ﹤0.01% |
18,428
-782
| -4% | -$5.52K |
|
2510
Garrett Motion
GTX
$2.65B
| $130K | ﹤0.01% |
8,493
-230
| -3% | -$3.52K |
|
|
TREC
2511
DELISTED
Trecora Resources
TREC
| $130K | ﹤0.01% |
13,571
+349
| +3% | +$3.34K |
|
|
ATH
2512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $130K | ﹤0.01% |
3,019
+236
| +8% | +$10.2K |
|
|
FPRX
2513
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $130K | ﹤0.01% |
21,490
+104
| +0.5% | +$629 |
|
2514
Cytosorbents Corp
CTSO
$57.9M
| $129K | ﹤0.01% |
19,468
+502
| +3% | +$3.33K |
|
2515
Ooma
OOMA
$348M
| $129K | ﹤0.01% |
12,336
+324
| +3% | +$3.39K |
|
|
PHX
2516
DELISTED
PHX Minerals
PHX
| $129K | ﹤0.01% |
9,861
-192
| -2% | -$2.51K |
|
|
CASA
2517
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $129K | ﹤0.01% |
20,130
+3,578
| +22% | +$22.9K |
|
|
ENFC
2518
DELISTED
Entegra Financial Corp.
ENFC
| $129K | ﹤0.01% |
4,288
+6
| +0.1% | +$181 |
|
2519
Gaming and Leisure Properties
GLPI
$13.5B
| $128K | ﹤0.01% |
3,278
-677
| -17% | -$26.4K |
|
2520
Green Brick Partners
GRBK
$3.22B
| $128K | ﹤0.01% |
15,462
-182
| -1% | -$1.51K |
|
2521
HEICO
HEI
$44.7B
| $128K | ﹤0.01% |
953
+55
| +6% | +$7.39K |
|
2522
Norwood Financial Corp
NWFL
$245M
| $128K | ﹤0.01% |
3,671
+4
| +0.1% | +$139 |
|
2523
Bristow Group
VTOL
$1.09B
| $128K | ﹤0.01% |
7,653
+12
| +0.2% | +$201 |
|
|
PFNX
2524
DELISTED
Pfenex Inc.
PFNX
| $128K | ﹤0.01% |
18,969
+821
| +5% | +$5.54K |
|
|
MFSF
2525
DELISTED
MutualFirst Financial Inc
MFSF
| $128K | ﹤0.01% |
3,764
+37
| +1% | +$1.26K |
|