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 | |
|---|---|---|---|---|---|---|
2626
Farmer Brothers
FARM
$50.2M
| $110K | ﹤0.01% |
6,732
+327
| +5% | +$5.34K |
|
2627
Chemung Financial Corp
CHMG
$252M
| $109K | ﹤0.01% |
2,258
+129
| +6% | +$6.23K |
|
2628
MEI Pharma
MEIP
$101M
| $109K | ﹤0.01% |
+2,167
| New | +$109K |
|
2629
Mid Penn Bancorp
MPB
$691M
| $109K | ﹤0.01% |
4,383
+1,384
| +46% | +$34.4K |
|
|
CLCT
2630
DELISTED
Collectors Universe
CLCT
| $109K | ﹤0.01% |
+5,093
| New | +$109K |
|
2631
Preformed Line Products
PLPC
$953M
| $108K | ﹤0.01% |
1,953
-1
| -0.1% | -$55 |
|
2632
Replimune Group
REPL
$468M
| $108K | ﹤0.01% |
7,376
-107
| -1% | -$1.57K |
|
2633
Rush Enterprises Class B
RUSHB
$4.4B
| $108K | ﹤0.01% |
6,602
+291
| +5% | +$4.76K |
|
2634
Willis Lease Finance
WLFC
$1.13B
| $108K | ﹤0.01% |
1,856
-67
| -3% | -$3.9K |
|
|
SBT
2635
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $108K | ﹤0.01% |
10,791
-3,166
| -23% | -$31.7K |
|
2636
Princeton Bancorp
BPRN
$217M
| $107K | ﹤0.01% |
3,571
-113
| -3% | -$3.39K |
|
2637
NI Holdings
NODK
$275M
| $107K | ﹤0.01% |
6,067
-125
| -2% | -$2.21K |
|
2638
Rockwell Medical
RMTI
$58.2M
| $107K | ﹤0.01% |
3,225
+471
| +17% | +$15.6K |
|
|
RLH
2639
DELISTED
Red Lions Hotel Corporation
RLH
| $107K | ﹤0.01% |
15,085
+4,796
| +47% | +$34K |
|
|
PE
2640
DELISTED
PARSLEY ENERGY INC
PE
| $107K | ﹤0.01% |
5,625
-2,109
| -27% | -$40.1K |
|
|
INWK
2641
DELISTED
InnerWorkings, Inc.
INWK
| $107K | ﹤0.01% |
28,070
+617
| +2% | +$2.35K |
|
2642
Minerva Neurosciences
NERV
$15M
| $106K | ﹤0.01% |
2,350
-90
| -4% | -$4.06K |
|
|
MLVF
2643
DELISTED
Malvern Bancorp, Inc.
MLVF
| $106K | ﹤0.01% |
4,803
-14
| -0.3% | -$309 |
|
|
GRA
2644
DELISTED
W.R. Grace & Co.
GRA
| $106K | ﹤0.01% |
1,397
-56
| -4% | -$4.25K |
|
2645
Citi Trends
CTRN
$286M
| $105K | ﹤0.01% |
7,216
-433
| -6% | -$6.3K |
|
2646
eGain
EGAN
$213M
| $105K | ﹤0.01% |
12,958
+1,524
| +13% | +$12.3K |
|
2647
Ocular Therapeutix
OCUL
$2.27B
| $105K | ﹤0.01% |
23,929
+1,255
| +6% | +$5.51K |
|
2648
Tilly's
TLYS
$60M
| $105K | ﹤0.01% |
13,815
+733
| +6% | +$5.57K |
|
|
DSKE
2649
DELISTED
Daseke, Inc. Common Stock
DSKE
| $105K | ﹤0.01% |
29,074
+2,911
| +11% | +$10.5K |
|
|
TCFC
2650
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $105K | ﹤0.01% |
3,112
+23
| +0.7% | +$776 |
|