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 | |
|---|---|---|---|---|---|---|
|
AKTS
2676
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $102K | ﹤0.01% |
+15,968
| New | +$102K |
|
|
PMBC
2677
DELISTED
Pacific Mercantile Bancorp
PMBC
| $102K | ﹤0.01% |
12,368
+2,459
| +25% | +$20.3K |
|
2678
Owens Corning
OC
$12.8B
| $101K | ﹤0.01% |
1,740
-180
| -9% | -$10.4K |
|
2679
RCI Hospitality Holdings
RICK
$295M
| $101K | ﹤0.01% |
5,751
-29
| -0.5% | -$509 |
|
|
SMAR
2680
DELISTED
Smartsheet Inc.
SMAR
| $101K | ﹤0.01% |
+2,081
| New | +$101K |
|
|
NPTN
2681
DELISTED
NEOPHOTONICS CORP
NPTN
| $101K | ﹤0.01% |
24,116
+1,335
| +6% | +$5.59K |
|
|
PLAN
2682
DELISTED
Anaplan, Inc.
PLAN
| $101K | ﹤0.01% |
2,004
-9,470
| -83% | -$477K |
|
2683
Donegal Group Class A
DGICA
$697M
| $100K | ﹤0.01% |
6,566
+589
| +10% | +$8.97K |
|
2684
Equitable Holdings
EQH
$15.8B
| $100K | ﹤0.01% |
4,767
+1,279
| +37% | +$26.8K |
|
2685
IDT Corp
IDT
$1.62B
| $100K | ﹤0.01% |
+10,589
| New | +$100K |
|
2686
Starwood Property Trust
STWD
$7.6B
| $100K | ﹤0.01% |
4,412
-318
| -7% | -$7.21K |
|
2687
Tiptree Inc
TIPT
$882M
| $100K | ﹤0.01% |
15,814
-1,111
| -7% | -$7.03K |
|
2688
IES Holdings
IESC
$7.57B
| $99K | ﹤0.01% |
5,248
-71
| -1% | -$1.34K |
|
|
NEWR
2689
DELISTED
New Relic, Inc.
NEWR
| $99K | ﹤0.01% |
1,144
-27,626
| -96% | -$2.39M |
|
2690
Abeona Therapeutics
ABEO
$335M
| $98K | ﹤0.01% |
819
+22
| +3% | +$2.63K |
|
2691
Distribution Solutions Group
DSGR
$1.43B
| $98K | ﹤0.01% |
5,312
-3,212
| -38% | -$59.3K |
|
2692
Twin Disc
TWIN
$186M
| $98K | ﹤0.01% |
6,490
+376
| +6% | +$5.68K |
|
2693
United Security Bancshares
UBFO
$166M
| $98K | ﹤0.01% |
8,563
+195
| +2% | +$2.23K |
|
|
GLIBA
2694
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98K | ﹤0.01% |
1,590
-176
| -10% | -$10.8K |
|
|
DNBF
2695
DELISTED
DNB Financial Corp
DNBF
| $98K | ﹤0.01% |
+2,209
| New | +$98K |
|
2696
Adicet Bio
ACET
$66.9M
| $97K | ﹤0.01% |
1,358
+657
| +94% | +$46.9K |
|
2697
AXT Inc
AXTI
$155M
| $97K | ﹤0.01% |
24,489
+228
| +0.9% | +$903 |
|
2698
Barnes & Noble Education
BNED
$288M
| $97K | ﹤0.01% |
290
-1
| -0.3% | -$334 |
|
2699
Genie Energy
GNE
$400M
| $97K | ﹤0.01% |
+9,146
| New | +$97K |
|
2700
Bassett Furniture
BSET
$144M
| $96K | ﹤0.01% |
6,313
-131
| -2% | -$1.99K |
|