AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Reading International Class A
RDI
$34.1M
| $114K | ﹤0.01% |
10,191
-389
| -4% | -$4.35K |
|
2552
Stratus Properties
STRS
$154M
| $114K | ﹤0.01% |
3,676
-30
| -0.8% | -$930 |
|
2553
WideOpenWest
WOW
$440M
| $114K | ﹤0.01% |
15,429
-131
| -0.8% | -$968 |
|
|
VAPO
2554
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $114K | ﹤0.01% |
1,176
+19
| +2% | +$1.84K |
|
|
FRBK
2555
DELISTED
Republic First Bancorp Inc
FRBK
| $114K | ﹤0.01% |
27,349
-230
| -0.8% | -$959 |
|
2556
Axalta
AXTA
$6.87B
| $113K | ﹤0.01% |
3,730
-138
| -4% | -$4.18K |
|
2557
C&F Financial
CFFI
$227M
| $113K | ﹤0.01% |
2,036
-17
| -0.8% | -$944 |
|
2558
Range Resources
RRC
$8.31B
| $113K | ﹤0.01% |
23,253
-3,052
| -12% | -$14.8K |
|
2559
United States Lime & Minerals
USLM
$3.65B
| $113K | ﹤0.01% |
6,280
-55
| -0.9% | -$990 |
|
2560
Energy Fuels
UUUU
$2.93B
| $113K | ﹤0.01% |
58,979
+1,243
| +2% | +$2.38K |
|
2561
Wave Life Sciences
WVE
$1.12B
| $113K | ﹤0.01% |
14,100
-119
| -0.8% | -$954 |
|
|
CBIO
2562
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $112K | ﹤0.01% |
212
-2
| -0.9% | -$1.06K |
|
2563
Lands' End
LE
$467M
| $112K | ﹤0.01% |
6,651
-57
| -0.8% | -$960 |
|
|
PTN
2564
DELISTED
Palatin Technologies
PTN
| $112K | ﹤0.01% |
5,719
+607
| +12% | +$11.9K |
|
|
XOG
2565
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $112K | ﹤0.01% |
53,012
-446
| -0.8% | -$942 |
|
2566
Princeton Bancorp
BPRN
$218M
| $111K | ﹤0.01% |
3,517
-29
| -0.8% | -$915 |
|
2567
Syndax Pharmaceuticals
SNDX
$1.39B
| $111K | ﹤0.01% |
12,587
-107
| -0.8% | -$944 |
|
2568
Unity Bancorp
UNTY
$528M
| $111K | ﹤0.01% |
4,938
-41
| -0.8% | -$922 |
|
|
NAGE
2569
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $111K | ﹤0.01% |
25,688
+781
| +3% | +$3.38K |
|
|
HZNP
2570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $110K | ﹤0.01% |
3,042
-106
| -3% | -$3.83K |
|
2571
Applied Therapeutics
APLT
$63M
| $109K | ﹤0.01% |
4,009
+2,735
| +215% | +$74.4K |
|
2572
Fidelity D&D Bancorp
FDBC
$271M
| $109K | ﹤0.01% |
1,749
-15
| -0.9% | -$935 |
|
2573
MEI Pharma
MEIP
$101M
| $109K | ﹤0.01% |
2,204
+52
| +2% | +$2.57K |
|
2574
Riverview Bancorp
RVSB
$104M
| $109K | ﹤0.01% |
13,316
-112
| -0.8% | -$917 |
|
|
MLVF
2575
DELISTED
Malvern Bancorp, Inc.
MLVF
| $109K | ﹤0.01% |
4,730
-40
| -0.8% | -$922 |
|