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 | |
|---|---|---|---|---|---|---|
|
BELFB
2526
Bel Fuse Class B
BELFB
$1.86B
| $127K | ﹤0.01% |
7,423
-58
| -0.8% | -$992 |
|
2527
Talphera
TLPH
$21.5M
| $127K | ﹤0.01% |
+2,491
| New | +$127K |
|
|
CBMG
2528
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $127K | ﹤0.01% |
7,694
+294
| +4% | +$4.85K |
|
2529
Bruker
BRKR
$4.87B
| $126K | ﹤0.01% |
2,531
+536
| +27% | +$26.7K |
|
2530
US Foods
USFD
$18B
| $126K | ﹤0.01% |
3,536
-312
| -8% | -$11.1K |
|
2531
CoreCard
CCRD
$212M
| $125K | ﹤0.01% |
+4,335
| New | +$125K |
|
2532
First Business Financial Services
FBIZ
$437M
| $125K | ﹤0.01% |
5,318
+27
| +0.5% | +$635 |
|
2533
Liquidity Services
LQDT
$848M
| $125K | ﹤0.01% |
20,469
+63
| +0.3% | +$385 |
|
2534
American Superconductor
AMSC
$2.46B
| $124K | ﹤0.01% |
+13,354
| New | +$124K |
|
2535
BankFinancial
BFIN
$154M
| $124K | ﹤0.01% |
8,864
+710
| +9% | +$9.93K |
|
2536
Bunge Global
BG
$16.3B
| $124K | ﹤0.01% |
2,231
-236
| -10% | -$13.1K |
|
2537
Evolution Petroleum
EPM
$180M
| $124K | ﹤0.01% |
17,281
+1,037
| +6% | +$7.44K |
|
2538
First Bank
FRBA
$418M
| $124K | ﹤0.01% |
10,561
+153
| +1% | +$1.8K |
|
2539
Gold Resource Corp
GORO
$116M
| $124K | ﹤0.01% |
36,732
+3,158
| +9% | +$10.7K |
|
2540
OptimizeRx
OPRX
$337M
| $124K | ﹤0.01% |
+7,620
| New | +$124K |
|
2541
Surgery Partners
SGRY
$2.81B
| $124K | ﹤0.01% |
15,283
+3,413
| +29% | +$27.7K |
|
|
SCTL
2542
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $124K | ﹤0.01% |
13,580
+586
| +5% | +$5.35K |
|
|
TMX
2543
DELISTED
Terminix Global Holdings, Inc.
TMX
| $124K | ﹤0.01% |
2,386
-784
| -25% | -$40.7K |
|
|
HBMD
2544
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $124K | ﹤0.01% |
8,193
-143
| -2% | -$2.16K |
|
|
PFBI
2545
DELISTED
Premier Financial Bancorp
PFBI
| $124K | ﹤0.01% |
8,291
+733
| +10% | +$11K |
|
|
CHMA
2546
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $124K | ﹤0.01% |
+16,559
| New | +$124K |
|
|
ZAGG
2547
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $124K | ﹤0.01% |
17,837
+743
| +4% | +$5.17K |
|
2548
American Homes 4 Rent
AMH
$12.8B
| $123K | ﹤0.01% |
5,073
+544
| +12% | +$13.2K |
|
2549
BCB Bancorp
BCBP
$149M
| $123K | ﹤0.01% |
8,869
+119
| +1% | +$1.65K |
|
2550
Entegris
ENTG
$12.8B
| $123K | ﹤0.01% |
3,290
-87,259
| -96% | -$3.26M |
|