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 | |
|---|---|---|---|---|---|---|
2751
Madison Square Garden
MSGS
$5.09B
| $88K | ﹤0.01% |
442
-26
| -6% | -$5.18K |
|
2752
Peoples Bancorp of North Carolina
PEBK
$169M
| $88K | ﹤0.01% |
2,926
-35
| -1% | -$1.05K |
|
|
FCCY
2753
DELISTED
1st Constitution Bancorp
FCCY
| $88K | ﹤0.01% |
4,769
-46
| -1% | -$849 |
|
2754
Novavax
NVAX
$1.34B
| $87K | ﹤0.01% |
14,921
+2,766
| +23% | +$16.1K |
|
2755
Palomar
PLMR
$3.18B
| $87K | ﹤0.01% |
+3,607
| New | +$87K |
|
|
ARA
2756
DELISTED
American Renal Associates Holdings, Inc
ARA
| $87K | ﹤0.01% |
11,664
+3,325
| +40% | +$24.8K |
|
2757
Aldeyra Therapeutics
ALDX
$334M
| $86K | ﹤0.01% |
14,340
+868
| +6% | +$5.21K |
|
2758
Alphatec Holdings
ATEC
$2.31B
| $86K | ﹤0.01% |
+18,980
| New | +$86K |
|
|
OTRK
2759
DELISTED
Ontrak
OTRK
| $86K | ﹤0.01% |
+50
| New | +$86K |
|
2760
Ryerson Holding
RYI
$728M
| $86K | ﹤0.01% |
10,289
+134
| +1% | +$1.12K |
|
2761
Galectin Therapeutics
GALT
$381M
| $85K | ﹤0.01% |
+20,506
| New | +$85K |
|
2762
Oak Valley Bancorp
OVLY
$244M
| $85K | ﹤0.01% |
4,352
-69
| -2% | -$1.35K |
|
2763
Pure Storage
PSTG
$27B
| $85K | ﹤0.01% |
5,587
+1,747
| +45% | +$26.6K |
|
|
SRT
2764
DELISTED
Startek Inc.
SRT
| $85K | ﹤0.01% |
+10,334
| New | +$85K |
|
|
CALA
2765
DELISTED
Calithera Biosciences, Inc
CALA
| $85K | ﹤0.01% |
1,095
+41
| +4% | +$3.18K |
|
|
YELL
2766
DELISTED
Yellow Corporation Common Stock
YELL
| $85K | ﹤0.01% |
21,206
+32
| +0.2% | +$128 |
|
|
REV
2767
DELISTED
Revlon, Inc.
REV
| $85K | ﹤0.01% |
4,390
-799
| -15% | -$15.5K |
|
|
CIT
2768
DELISTED
CIT Group Inc.
CIT
| $85K | ﹤0.01% |
1,625
-6,054
| -79% | -$317K |
|
2769
AXIS Capital
AXS
$7.76B
| $84K | ﹤0.01% |
1,404
-85
| -6% | -$5.09K |
|
2770
Popular Inc
BPOP
$8.43B
| $84K | ﹤0.01% |
1,543
-222
| -13% | -$12.1K |
|
|
FNCB
2771
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $84K | ﹤0.01% |
+10,878
| New | +$84K |
|
|
AMRS
2772
DELISTED
Amyris Inc.
AMRS
| $84K | ﹤0.01% |
23,687
+2,662
| +13% | +$9.44K |
|
2773
Ascent Industries
ACNT
$115M
| $83K | ﹤0.01% |
5,287
-54
| -1% | -$848 |
|
2774
Airgain
AIRG
$49.4M
| $83K | ﹤0.01% |
+5,885
| New | +$83K |
|
2775
GSI Technology
GSIT
$96.6M
| $83K | ﹤0.01% |
+9,715
| New | +$83K |
|