AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Forte Biosciences
FBRX
$131M
| $108K | ﹤0.01% |
31
+1
| +3% | +$3.48K |
|
|
LAND
2727
Gladstone Land Corp
LAND
$321M
| $108K | ﹤0.01% |
+8,513
| New | +$108K |
|
2728
Energy Fuels
UUUU
$2.75B
| $108K | ﹤0.01% |
+47,695
| New | +$108K |
|
|
USAP
2729
DELISTED
Universal Stainless & Alloy
USAP
| $108K | ﹤0.01% |
+4,571
| New | +$108K |
|
|
KEG
2730
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $108K | ﹤0.01% |
6,660
+65
| +1% | +$1.05K |
|
2731
Ascent Industries
ACNT
$119M
| $107K | ﹤0.01% |
+5,386
| New | +$107K |
|
2732
American Homes 4 Rent
AMH
$12.7B
| $107K | ﹤0.01% |
4,814
-206
| -4% | -$4.58K |
|
2733
Chemung Financial Corp
CHMG
$252M
| $107K | ﹤0.01% |
2,134
+94
| +5% | +$4.71K |
|
2734
Fonar
FONR
$98.8M
| $107K | ﹤0.01% |
4,012
+60
| +2% | +$1.6K |
|
2735
Howard Hughes
HHH
$4.84B
| $107K | ﹤0.01% |
850
+45
| +6% | +$5.67K |
|
2736
Mid Penn Bancorp
MPB
$691M
| $107K | ﹤0.01% |
+3,063
| New | +$107K |
|
2737
NI Holdings
NODK
$276M
| $107K | ﹤0.01% |
6,326
-123
| -2% | -$2.08K |
|
2738
Parke Bancorp
PKBK
$266M
| $107K | ﹤0.01% |
4,962
+479
| +11% | +$10.3K |
|
2739
Viridian Therapeutics
VRDN
$1.54B
| $107K | ﹤0.01% |
1,114
+388
| +53% | +$37.3K |
|
|
LBC
2740
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $107K | ﹤0.01% |
9,262
+259
| +3% | +$2.99K |
|
|
PZN
2741
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $107K | ﹤0.01% |
11,581
+775
| +7% | +$7.16K |
|
2742
Distribution Solutions Group
DSGR
$1.44B
| $106K | ﹤0.01% |
8,706
+474
| +6% | +$5.77K |
|
2743
Pure Cycle
PCYO
$265M
| $106K | ﹤0.01% |
11,140
+202
| +2% | +$1.92K |
|
2744
CB Financial Services
CBFV
$166M
| $105K | ﹤0.01% |
+3,043
| New | +$105K |
|
|
HPP
2745
Hudson Pacific Properties
HPP
$1.11B
| $105K | ﹤0.01% |
2,975
-326
| -10% | -$11.5K |
|
2746
Northeast Bank
NBN
$941M
| $105K | ﹤0.01% |
4,804
+62
| +1% | +$1.36K |
|
2747
Pulse Biosciences
PLSE
$977M
| $105K | ﹤0.01% |
6,923
+1,096
| +19% | +$16.6K |
|
2748
VICI Properties
VICI
$35.4B
| $105K | ﹤0.01% |
5,082
-720
| -12% | -$14.9K |
|
|
FFNW
2749
DELISTED
First Financial Northwest, Inc
FFNW
| $105K | ﹤0.01% |
5,365
+191
| +4% | +$3.74K |
|
|
ABCD
2750
DELISTED
Cambium Learning Group, Inc.
ABCD
| $105K | ﹤0.01% |
9,433
+595
| +7% | +$6.62K |
|