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 | |
|---|---|---|---|---|---|---|
2676
Esquire Financial Holdings
ESQ
$828M
| $85K | ﹤0.01% |
3,931
-30
| -0.8% | -$649 |
|
|
HPP
2677
Hudson Pacific Properties
HPP
$1.11B
| $85K | ﹤0.01% |
2,909
| – | – |
|
2678
IES Holdings
IESC
$7.5B
| $85K | ﹤0.01% |
5,491
-41
| -0.7% | -$635 |
|
2679
Middlefield Banc Corp
MBCN
$245M
| $85K | ﹤0.01% |
4,008
-32
| -0.8% | -$679 |
|
2680
Parke Bancorp
PKBK
$266M
| $85K | ﹤0.01% |
5,014
-38
| -0.8% | -$644 |
|
2681
Zillow
Z
$21.3B
| $85K | ﹤0.01% |
2,698
+129
| +5% | +$4.06K |
|
|
FFNW
2682
DELISTED
First Financial Northwest, Inc
FFNW
| $85K | ﹤0.01% |
5,489
-42
| -0.8% | -$650 |
|
2683
Donegal Group Class A
DGICA
$711M
| $84K | ﹤0.01% |
6,170
-48
| -0.8% | -$653 |
|
2684
EVI Industries
EVI
$348M
| $84K | ﹤0.01% |
2,523
+36
| +1% | +$1.2K |
|
2685
Marine Products Corp
MPX
$316M
| $84K | ﹤0.01% |
4,950
-38
| -0.8% | -$645 |
|
2686
NACCO Industries
NC
$297M
| $84K | ﹤0.01% |
2,481
-18
| -0.7% | -$609 |
|
2687
Oak Valley Bancorp
OVLY
$244M
| $84K | ﹤0.01% |
4,565
-36
| -0.8% | -$662 |
|
2688
Saga Communications
SGA
$77.3M
| $84K | ﹤0.01% |
2,513
-20
| -0.8% | -$669 |
|
2689
Western Alliance Bancorporation
WAL
$9.77B
| $84K | ﹤0.01% |
2,139
| – | – |
|
|
FTSV
2690
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $84K | ﹤0.01% |
5,375
-42
| -0.8% | -$656 |
|
2691
Northeast Bank
NBN
$941M
| $83K | ﹤0.01% |
4,981
+89
| +2% | +$1.48K |
|
2692
United Security Bancshares
UBFO
$165M
| $83K | ﹤0.01% |
8,640
-66
| -0.8% | -$634 |
|
|
RP
2693
DELISTED
RealPage, Inc.
RP
| $83K | ﹤0.01% |
1,730
+33
| +2% | +$1.58K |
|
|
TNAV
2694
DELISTED
Telenav Inc.
TNAV
| $83K | ﹤0.01% |
20,390
-155
| -0.8% | -$631 |
|
2695
Fonar
FONR
$98.8M
| $82K | ﹤0.01% |
4,054
-32
| -0.8% | -$647 |
|
|
SCTL
2696
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $82K | ﹤0.01% |
12,941
-98
| -0.8% | -$621 |
|
|
CALA
2697
DELISTED
Calithera Biosciences, Inc
CALA
| $82K | ﹤0.01% |
1,023
-7
| -0.7% | -$561 |
|
2698
Neuronetics
STIM
$207M
| $81K | ﹤0.01% |
4,204
-31
| -0.7% | -$597 |
|
2699
Spyre Therapeutics
SYRE
$945M
| $81K | ﹤0.01% |
434
+1
| +0.2% | +$187 |
|
|
ENZ
2700
DELISTED
Enzo Biochem, Inc.
ENZ
| $81K | ﹤0.01% |
28,994
-222
| -0.8% | -$620 |
|