AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Autohome
ATHM
$3.48B
| $94K | ﹤0.01% |
896
| – | – |
|
2652
Lineage Cell Therapeutics
LCTX
$306M
| $94K | ﹤0.01% |
71,975
+13,020
| +22% | +$17K |
|
|
ESSA
2653
DELISTED
ESSA Bancorp
ESSA
| $93K | ﹤0.01% |
6,066
-196
| -3% | -$3.01K |
|
2654
EVI Industries
EVI
$348M
| $93K | ﹤0.01% |
2,442
-81
| -3% | -$3.09K |
|
2655
Unity Bancorp
UNTY
$521M
| $93K | ﹤0.01% |
4,926
-159
| -3% | -$3K |
|
|
FSTX
2656
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $93K | ﹤0.01% |
2,209
-71
| -3% | -$2.99K |
|
|
FBM
2657
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $93K | ﹤0.01% |
9,403
-306
| -3% | -$3.03K |
|
2658
Alcoa
AA
$8.61B
| $92K | ﹤0.01% |
3,274
-114
| -3% | -$3.2K |
|
2659
Popular Inc
BPOP
$8.34B
| $92K | ﹤0.01% |
1,765
-62
| -3% | -$3.23K |
|
2660
NACCO Industries
NC
$297M
| $92K | ﹤0.01% |
2,404
-77
| -3% | -$2.95K |
|
2661
Parke Bancorp
PKBK
$266M
| $92K | ﹤0.01% |
4,858
-156
| -3% | -$2.95K |
|
2662
Compañía de Minas Buenaventura
BVN
$5.1B
| $91K | ﹤0.01% |
5,291
| – | – |
|
2663
CASI Pharmaceuticals
CASI
$35.3M
| $91K | ﹤0.01% |
3,182
-103
| -3% | -$2.95K |
|
2664
First Northwest Bancorp
FNWB
$67.1M
| $91K | ﹤0.01% |
5,865
-410
| -7% | -$6.36K |
|
2665
Zillow
Z
$21.3B
| $91K | ﹤0.01% |
2,606
-92
| -3% | -$3.21K |
|
|
SIFI
2666
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $91K | ﹤0.01% |
7,073
-231
| -3% | -$2.97K |
|
2667
Cue Biopharma
CUE
$57M
| $90K | ﹤0.01% |
11,589
-48
| -0.4% | -$373 |
|
2668
Seres Therapeutics
MCRB
$139M
| $90K | ﹤0.01% |
657
-21
| -3% | -$2.88K |
|
2669
Owens Corning
OC
$12.7B
| $90K | ﹤0.01% |
1,920
-67
| -3% | -$3.14K |
|
2670
Ocular Therapeutix
OCUL
$2.23B
| $90K | ﹤0.01% |
22,674
+691
| +3% | +$2.74K |
|
|
TCS
2671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $90K | ﹤0.01% |
678
-22
| -3% | -$2.92K |
|
2672
DocuSign
DOCU
$16.1B
| $89K | ﹤0.01% |
1,718
-61
| -3% | -$3.16K |
|
2673
United Security Bancshares
UBFO
$165M
| $89K | ﹤0.01% |
8,368
-272
| -3% | -$2.89K |
|
|
USAP
2674
DELISTED
Universal Stainless & Alloy
USAP
| $89K | ﹤0.01% |
5,350
-174
| -3% | -$2.9K |
|
|
TWOU
2675
DELISTED
2U, Inc.
TWOU
| $89K | ﹤0.01% |
42
-2
| -5% | -$4.24K |
|