AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
BCB Bancorp
BCBP
$149M
| $123K | ﹤0.01% |
8,497
+2,145
| +34% | +$31.1K |
|
2602
Big 5 Sporting Goods
BGFV
$32.5M
| $123K | ﹤0.01% |
16,141
-449
| -3% | -$3.42K |
|
2603
First Business Financial Services
FBIZ
$431M
| $123K | ﹤0.01% |
5,541
+26
| +0.5% | +$577 |
|
2604
Forte Biosciences
FBRX
$135M
| $123K | ﹤0.01% |
32
+17
| +113% | +$65.3K |
|
2605
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $123K | ﹤0.01% |
6,425
+29
| +0.5% | +$555 |
|
2606
Village Super Market
VLGEA
$550M
| $123K | ﹤0.01% |
5,371
+157
| +3% | +$3.6K |
|
|
SAFE
2607
DELISTED
Safehold Inc.
SAFE
| $123K | ﹤0.01% |
+6,977
| New | +$123K |
|
2608
LCNB Corp
LCNB
$227M
| $122K | ﹤0.01% |
5,974
+28
| +0.5% | +$572 |
|
2609
Pixelworks
PXLW
$61.5M
| $122K | ﹤0.01% |
1,601
+8
| +0.5% | +$610 |
|
2610
RGC Resources
RGCO
$227M
| $122K | ﹤0.01% |
4,504
+23
| +0.5% | +$623 |
|
2611
Cibus
CBUS
$73M
| $121K | ﹤0.01% |
110
+1
| +0.9% | +$1.1K |
|
2612
Guidewire Software
GWRE
$21.3B
| $121K | ﹤0.01% |
+1,633
| New | +$121K |
|
2613
UFP Technologies
UFPT
$1.55B
| $121K | ﹤0.01% |
4,349
+20
| +0.5% | +$556 |
|
|
CSTR
2614
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $121K | ﹤0.01% |
5,803
+28
| +0.5% | +$584 |
|
|
SGEN
2615
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | ﹤0.01% |
+2,266
| New | +$121K |
|
|
AVID
2616
DELISTED
Avid Technology Inc
AVID
| $121K | ﹤0.01% |
22,517
+107
| +0.5% | +$575 |
|
|
PZN
2617
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $121K | ﹤0.01% |
11,387
+54
| +0.5% | +$574 |
|
|
SBBP
2618
DELISTED
Strongbridge Biopharma plc.
SBBP
| $121K | ﹤0.01% |
16,640
+1,943
| +13% | +$14.1K |
|
|
WAAS
2619
DELISTED
AquaVenture Holdings Limited
WAAS
| $121K | ﹤0.01% |
7,801
+36
| +0.5% | +$558 |
|
2620
Bright Horizons
BFAM
$6.36B
| $120K | ﹤0.01% |
+1,277
| New | +$120K |
|
|
BOCH
2621
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $120K | ﹤0.01% |
10,434
+49
| +0.5% | +$564 |
|
2622
CubeSmart
CUBE
$9.29B
| $119K | ﹤0.01% |
+4,104
| New | +$119K |
|
2623
LPL Financial
LPLA
$27.4B
| $119K | ﹤0.01% |
+2,091
| New | +$119K |
|
2624
Simulations Plus
SLP
$280M
| $119K | ﹤0.01% |
7,366
+35
| +0.5% | +$565 |
|
2625
Upland Software
UPLD
$67.9M
| $119K | ﹤0.01% |
5,474
+598
| +12% | +$13K |
|