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 | |
|---|---|---|---|---|---|---|
2551
Graham Corp
GHM
$530M
| $123K | ﹤0.01% |
6,102
-8
| -0.1% | -$161 |
|
2552
Penumbra
PEN
$10.6B
| $123K | ﹤0.01% |
768
+52
| +7% | +$8.33K |
|
|
HIVE
2553
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $123K | ﹤0.01% |
27,797
+6,630
| +31% | +$29.3K |
|
2554
NACCO Industries
NC
$293M
| $122K | ﹤0.01% |
2,346
-58
| -2% | -$3.02K |
|
2555
Transmedics
TMDX
$3.99B
| $122K | ﹤0.01% |
+4,197
| New | +$122K |
|
|
CURO
2556
DELISTED
CURO Group Holdings Corp.
CURO
| $122K | ﹤0.01% |
11,063
+3,588
| +48% | +$39.6K |
|
|
IIN
2557
DELISTED
IntriCon Corporation
IIN
| $122K | ﹤0.01% |
5,218
+368
| +8% | +$8.6K |
|
|
IHC
2558
DELISTED
Independence Holding Company
IHC
| $122K | ﹤0.01% |
3,158
+182
| +6% | +$7.03K |
|
|
LJPC
2559
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $122K | ﹤0.01% |
13,170
-504
| -4% | -$4.67K |
|
2560
Bankwell Financial Group
BWFG
$350M
| $121K | ﹤0.01% |
4,228
+289
| +7% | +$8.27K |
|
2561
Mesa Air Group
MESA
$58.6M
| $121K | ﹤0.01% |
13,230
+5,862
| +80% | +$53.6K |
|
2562
Stratus Properties
STRS
$154M
| $121K | ﹤0.01% |
3,733
-10
| -0.3% | -$324 |
|
|
AYX
2563
DELISTED
Alteryx, Inc.
AYX
| $121K | ﹤0.01% |
1,111
-17,543
| -94% | -$1.91M |
|
|
GPX
2564
DELISTED
GP Strategies Corp.
GPX
| $121K | ﹤0.01% |
8,046
+136
| +2% | +$2.05K |
|
|
CNST
2565
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $121K | ﹤0.01% |
9,828
-273
| -3% | -$3.36K |
|
2566
Entravision Communication
EVC
$215M
| $120K | ﹤0.01% |
38,591
-2,483
| -6% | -$7.72K |
|
2567
Liberty Media Series C
FWONK
$24.7B
| $120K | ﹤0.01% |
3,310
-266
| -7% | -$9.64K |
|
2568
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $120K | ﹤0.01% |
8,871
+1,311
| +17% | +$17.7K |
|
|
LAND
2569
Gladstone Land Corp
LAND
$322M
| $120K | ﹤0.01% |
10,373
+1,148
| +12% | +$13.3K |
|
2570
Rocky Brands
RCKY
$216M
| $120K | ﹤0.01% |
4,409
+52
| +1% | +$1.42K |
|
2571
Universal Logistics Holdings
ULH
$633M
| $120K | ﹤0.01% |
5,356
+54
| +1% | +$1.21K |
|
|
PKD
2572
DELISTED
Parker Drilling Company
PKD
| $120K | ﹤0.01% |
+5,929
| New | +$120K |
|
2573
Alector
ALEC
$287M
| $119K | ﹤0.01% |
6,249
+2,708
| +76% | +$51.6K |
|
2574
Alpha and Omega Semiconductor
AOSL
$858M
| $119K | ﹤0.01% |
12,731
+78
| +0.6% | +$729 |
|
2575
BGSF Inc
BGSF
$71.4M
| $119K | ﹤0.01% |
6,312
+958
| +18% | +$18.1K |
|