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 | |
|---|---|---|---|---|---|---|
2601
Riverview Bancorp
RVSB
$101M
| $115K | ﹤0.01% |
13,522
-4
| -0% | -$34 |
|
2602
Zscaler
ZS
$43.4B
| $115K | ﹤0.01% |
1,502
-37,271
| -96% | -$2.85M |
|
|
PHAS
2603
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $115K | ﹤0.01% |
+8,725
| New | +$115K |
|
2604
C&F Financial
CFFI
$228M
| $114K | ﹤0.01% |
2,089
-23
| -1% | -$1.26K |
|
2605
Spyre Therapeutics
SYRE
$977M
| $114K | ﹤0.01% |
665
+178
| +37% | +$30.5K |
|
2606
Unity Bancorp
UNTY
$527M
| $114K | ﹤0.01% |
5,015
+89
| +2% | +$2.02K |
|
2607
WideOpenWest
WOW
$440M
| $114K | ﹤0.01% |
15,667
-3,220
| -17% | -$23.4K |
|
|
RP
2608
DELISTED
RealPage, Inc.
RP
| $114K | ﹤0.01% |
1,940
+269
| +16% | +$15.8K |
|
|
BLUE
2609
DELISTED
bluebird bio
BLUE
| $113K | ﹤0.01% |
69
-20
| -22% | -$32.8K |
|
2610
BlueLinx
BXC
$628M
| $113K | ﹤0.01% |
5,686
+5
| +0.1% | +$99 |
|
2611
eXp World Holdings
EXPI
$1.76B
| $113K | ﹤0.01% |
+20,282
| New | +$113K |
|
2612
Flotek Industries
FTK
$331M
| $113K | ﹤0.01% |
5,698
-151
| -3% | -$3K |
|
|
NAGE
2613
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $113K | ﹤0.01% |
24,308
-234
| -1% | -$1.09K |
|
|
EVBN
2614
DELISTED
Evans Bancorp Inc
EVBN
| $113K | ﹤0.01% |
3,002
+25
| +0.8% | +$941 |
|
2615
AstroNova
ALOT
$78.8M
| $112K | ﹤0.01% |
+4,348
| New | +$112K |
|
2616
KVH Industries
KVHI
$114M
| $112K | ﹤0.01% |
10,312
-144
| -1% | -$1.56K |
|
2617
Oil-Dri
ODC
$960M
| $112K | ﹤0.01% |
6,590
+90
| +1% | +$1.53K |
|
|
OPTN
2618
DELISTED
OptiNose
OPTN
| $112K | ﹤0.01% |
1,056
+240
| +29% | +$25.5K |
|
2619
BWX Technologies
BWXT
$15.2B
| $111K | ﹤0.01% |
2,122
-202
| -9% | -$10.6K |
|
2620
Crawford & Co Class A
CRD.A
$513M
| $111K | ﹤0.01% |
+10,518
| New | +$111K |
|
2621
EVI Industries
EVI
$353M
| $111K | ﹤0.01% |
2,889
+447
| +18% | +$17.2K |
|
2622
Transcat
TRNS
$705M
| $111K | ﹤0.01% |
+4,335
| New | +$111K |
|
|
STOR
2623
DELISTED
STORE Capital Corporation
STOR
| $111K | ﹤0.01% |
3,356
-22
| -0.7% | -$728 |
|
|
FTSV
2624
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $111K | ﹤0.01% |
10,501
+1,572
| +18% | +$16.6K |
|
|
AFMD
2625
DELISTED
Affimed
AFMD
| $110K | ﹤0.01% |
+3,829
| New | +$110K |
|