AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
2551
Bel Fuse Class B
BELFB
$1.88B
| $110K | ﹤0.01% |
7,348
-75
| -1% | -$1.12K |
|
2552
Fidelity D&D Bancorp
FDBC
$273M
| $110K | ﹤0.01% |
1,764
-12
| -0.7% | -$748 |
|
|
OPTN
2553
DELISTED
OptiNose
OPTN
| $110K | ﹤0.01% |
1,049
-7
| -0.7% | -$734 |
|
2554
Pulse Biosciences
PLSE
$1.02B
| $110K | ﹤0.01% |
7,101
-50
| -0.7% | -$775 |
|
2555
Uranium Energy
UEC
$5.35B
| $110K | ﹤0.01% |
112,555
-784
| -0.7% | -$766 |
|
2556
Unity Bancorp
UNTY
$533M
| $110K | ﹤0.01% |
4,979
-36
| -0.7% | -$795 |
|
|
ATHX
2557
DELISTED
Athersys, Inc. Common Stock
ATHX
| $110K | ﹤0.01% |
3,297
+41
| +1% | +$1.37K |
|
2558
Bruker
BRKR
$4.87B
| $109K | ﹤0.01% |
2,492
-39
| -2% | -$1.71K |
|
2559
CubeSmart
CUBE
$9.49B
| $109K | ﹤0.01% |
3,114
+67
| +2% | +$2.35K |
|
2560
KVH Industries
KVHI
$116M
| $109K | ﹤0.01% |
10,241
-71
| -0.7% | -$756 |
|
2561
Stratus Properties
STRS
$161M
| $109K | ﹤0.01% |
3,706
-27
| -0.7% | -$794 |
|
2562
Talphera
TLPH
$20.4M
| $109K | ﹤0.01% |
2,474
-17
| -0.7% | -$749 |
|
|
ZYNE
2563
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $109K | ﹤0.01% |
14,451
+1,231
| +9% | +$9.29K |
|
2564
C&F Financial
CFFI
$228M
| $108K | ﹤0.01% |
2,053
-36
| -2% | -$1.89K |
|
2565
Rockwell Medical
RMTI
$58.2M
| $108K | ﹤0.01% |
3,551
+326
| +10% | +$9.92K |
|
2566
Superior Group of Companies
SGC
$196M
| $108K | ﹤0.01% |
6,725
-47
| -0.7% | -$755 |
|
2567
IES Holdings
IESC
$7.48B
| $107K | ﹤0.01% |
5,211
-37
| -0.7% | -$760 |
|
2568
Starwood Property Trust
STWD
$7.56B
| $107K | ﹤0.01% |
4,412
| – | – |
|
|
CHMA
2569
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $107K | ﹤0.01% |
21,632
+5,073
| +31% | +$25.1K |
|
2570
CASI Pharmaceuticals
CASI
$36.1M
| $106K | ﹤0.01% |
3,184
-22
| -0.7% | -$732 |
|
2571
Equitable Holdings
EQH
$16.1B
| $106K | ﹤0.01% |
4,767
| – | – |
|
2572
Preformed Line Products
PLPC
$978M
| $106K | ﹤0.01% |
1,939
-14
| -0.7% | -$765 |
|
2573
BankFinancial
BFIN
$154M
| $105K | ﹤0.01% |
8,803
-61
| -0.7% | -$728 |
|
2574
Crinetics Pharmaceuticals
CRNX
$3.18B
| $105K | ﹤0.01% |
6,972
-50
| -0.7% | -$753 |
|
2575
Northeast Bank
NBN
$946M
| $105K | ﹤0.01% |
4,732
-33
| -0.7% | -$732 |
|