AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
2751
DELISTED
Shiloh Industries Inc
SHLO
| $108K | ﹤0.01% |
9,784
+176
| +2% | +$1.94K |
|
|
LAND
2752
Gladstone Land Corp
LAND
$321M
| $107K | ﹤0.01% |
8,670
+157
| +2% | +$1.94K |
|
2753
NCS Multistage Holdings
NCSM
$131M
| $107K | ﹤0.01% |
324
+5
| +2% | +$1.65K |
|
2754
VICI Properties
VICI
$35.3B
| $107K | ﹤0.01% |
4,948
-134
| -3% | -$2.9K |
|
|
TCFC
2755
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $107K | ﹤0.01% |
3,213
+56
| +2% | +$1.87K |
|
|
GRA
2756
DELISTED
W.R. Grace & Co.
GRA
| $107K | ﹤0.01% |
1,504
-8
| -0.5% | -$569 |
|
2757
CommScope
COMM
$3.59B
| $106K | ﹤0.01% |
3,442
-93
| -3% | -$2.86K |
|
2758
Cue Biopharma
CUE
$58.6M
| $106K | ﹤0.01% |
11,727
+211
| +2% | +$1.91K |
|
2759
Helius Medical Technologies
HSDT
$7.38M
| – | – |
0
| – | -$101K |
|
2760
Northeast Bank
NBN
$941M
| $106K | ﹤0.01% |
4,892
+88
| +2% | +$1.91K |
|
2761
Scholar Rock
SRRK
$3B
| $106K | ﹤0.01% |
+4,128
| New | +$106K |
|
|
USAK
2762
DELISTED
USA Truck Inc
USAK
| $106K | ﹤0.01% |
5,252
+95
| +2% | +$1.92K |
|
2763
Euronet Worldwide
EEFT
$3.57B
| $105K | ﹤0.01% |
1,043
-12
| -1% | -$1.21K |
|
2764
United States Lime & Minerals
USLM
$3.56B
| $105K | ﹤0.01% |
6,630
+120
| +2% | +$1.9K |
|
|
ELGX
2765
DELISTED
Endologix Inc
ELGX
| $105K | ﹤0.01% |
5,517
+100
| +2% | +$1.9K |
|
2766
Seres Therapeutics
MCRB
$154M
| $104K | ﹤0.01% |
683
+12
| +2% | +$1.83K |
|
2767
Spyre Therapeutics
SYRE
$977M
| $104K | ﹤0.01% |
433
+8
| +2% | +$1.92K |
|
|
TBCH
2768
Turtle Beach Corporation Common Stock
TBCH
$297M
| $104K | ﹤0.01% |
5,214
+94
| +2% | +$1.88K |
|
|
TNAV
2769
DELISTED
Telenav Inc.
TNAV
| $104K | ﹤0.01% |
20,545
+369
| +2% | +$1.87K |
|
2770
Acacia Research
ACTG
$304M
| $103K | ﹤0.01% |
32,121
-157
| -0.5% | -$503 |
|
2771
American Homes 4 Rent
AMH
$12.7B
| $103K | ﹤0.01% |
4,687
-127
| -3% | -$2.79K |
|
2772
Asure Software
ASUR
$219M
| $103K | ﹤0.01% |
8,330
+1,896
| +29% | +$23.4K |
|
2773
Biglari Holdings Class A
BH.A
$942M
| $103K | ﹤0.01% |
112
+51
| +84% | +$46.9K |
|
2774
Eastern Company
EML
$147M
| $103K | ﹤0.01% |
3,618
+65
| +2% | +$1.85K |
|
|
ESSA
2775
DELISTED
ESSA Bancorp
ESSA
| $103K | ﹤0.01% |
6,309
+113
| +2% | +$1.85K |
|