AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
2601
DELISTED
ESSA Bancorp
ESSA
| $98K | ﹤0.01% |
6,262
-47
| -0.7% | -$736 |
|
2602
Lands' End
LE
$475M
| $98K | ﹤0.01% |
6,916
-52
| -0.7% | -$737 |
|
2603
MannKind Corp
MNKD
$1.71B
| $98K | ﹤0.01% |
92,217
-710
| -0.8% | -$755 |
|
2604
Tiptree Inc
TIPT
$956M
| $98K | ﹤0.01% |
17,473
-441
| -2% | -$2.47K |
|
|
MLVF
2605
DELISTED
Malvern Bancorp, Inc.
MLVF
| $98K | ﹤0.01% |
4,973
+735
| +17% | +$14.5K |
|
|
GRA
2606
DELISTED
W.R. Grace & Co.
GRA
| $98K | ﹤0.01% |
1,504
| – | – |
|
|
SAFE
2607
DELISTED
Safehold Inc.
SAFE
| $98K | ﹤0.01% |
5,208
-41
| -0.8% | -$772 |
|
2608
CubeSmart
CUBE
$9.39B
| $97K | ﹤0.01% |
3,382
+86
| +3% | +$2.47K |
|
2609
Hexcel
HXL
$4.93B
| $97K | ﹤0.01% |
1,694
-40
| -2% | -$2.29K |
|
2610
Forte Biosciences
FBRX
$131M
| $96K | ﹤0.01% |
31
-1
| -3% | -$3.1K |
|
2611
Forestar Group
FOR
$1.41B
| $96K | ﹤0.01% |
6,944
-54
| -0.8% | -$747 |
|
2612
LiveOne
LVO
$66.3M
| $96K | ﹤0.01% |
19,388
+16,200
| +508% | +$80.2K |
|
2613
Ohio Valley Banc Corp
OVBC
$174M
| $96K | ﹤0.01% |
2,702
-20
| -0.7% | -$711 |
|
2614
Stagwell
STGW
$1.35B
| $96K | ﹤0.01% |
36,776
-283
| -0.8% | -$739 |
|
2615
Starwood Property Trust
STWD
$7.52B
| $96K | ﹤0.01% |
4,895
+266
| +6% | +$5.22K |
|
2616
Timberland Bancorp
TSBK
$288M
| $96K | ﹤0.01% |
4,295
-34
| -0.8% | -$760 |
|
|
FCCY
2617
DELISTED
1st Constitution Bancorp
FCCY
| $96K | ﹤0.01% |
4,831
-37
| -0.8% | -$735 |
|
|
SBBX
2618
DELISTED
SB One Bancorp Common Stock
SBBX
| $96K | ﹤0.01% |
4,705
-38
| -0.8% | -$775 |
|
2619
Acacia Research
ACTG
$317M
| $95K | ﹤0.01% |
31,875
-246
| -0.8% | -$733 |
|
2620
Healthcare Realty
HR
$6.45B
| $95K | ﹤0.01% |
3,763
+66
| +2% | +$1.67K |
|
2621
Information Services Group
III
$253M
| $95K | ﹤0.01% |
22,482
-173
| -0.8% | -$731 |
|
2622
Park Hotels & Resorts
PK
$2.39B
| $95K | ﹤0.01% |
3,643
| – | – |
|
|
PTN
2623
DELISTED
Palatin Technologies
PTN
| $95K | ﹤0.01% |
5,337
+75
| +1% | +$1.34K |
|
|
SCWX
2624
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $95K | ﹤0.01% |
5,654
-42
| -0.7% | -$706 |
|
|
FSTX
2625
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $95K | ﹤0.01% |
2,280
-46
| -2% | -$1.92K |
|