AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Ponce Financial Group
PDLB
$334M
| $77K | ﹤0.01% |
7,290
-179
| -2% | -$1.89K |
|
|
MNDT
2752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77K | ﹤0.01% |
4,673
-198
| -4% | -$3.26K |
|
|
BLUE
2753
DELISTED
bluebird bio
BLUE
| $76K | ﹤0.01% |
67
-2
| -3% | -$2.27K |
|
|
HOOK
2754
DELISTED
HOOKIPA Pharma
HOOK
| $76K | ﹤0.01% |
624
+492
| +373% | +$59.9K |
|
|
NEWR
2755
DELISTED
New Relic, Inc.
NEWR
| $76K | ﹤0.01% |
1,162
-49
| -4% | -$3.21K |
|
|
PACD
2756
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $76K | ﹤0.01% |
18,693
-157
| -0.8% | -$638 |
|
2757
Avalo Therapeutics
AVTX
$145M
| $75K | ﹤0.01% |
5
| – | – |
|
2758
IDT Corp
IDT
$1.62B
| $75K | ﹤0.01% |
10,428
-87
| -0.8% | -$626 |
|
2759
Ingersoll Rand
IR
$31.9B
| $75K | ﹤0.01% |
2,044
-68
| -3% | -$2.5K |
|
2760
Sutro Biopharma
STRO
$77.2M
| $75K | ﹤0.01% |
6,814
-56
| -0.8% | -$616 |
|
2761
Assured Guaranty
AGO
$3.89B
| $74K | ﹤0.01% |
1,513
-51
| -3% | -$2.49K |
|
2762
BioLife Solutions
BLFS
$1.27B
| $74K | ﹤0.01% |
4,546
+287
| +7% | +$4.67K |
|
2763
Capital Bancorp
CBNK
$556M
| $74K | ﹤0.01% |
4,980
-42
| -0.8% | -$624 |
|
2764
Cytosorbents Corp
CTSO
$59.3M
| $74K | ﹤0.01% |
19,171
-162
| -0.8% | -$625 |
|
|
OTRK
2765
DELISTED
Ontrak
OTRK
| $74K | ﹤0.01% |
50
-1
| -2% | -$1.48K |
|
|
FFNW
2766
DELISTED
First Financial Northwest, Inc
FFNW
| $74K | ﹤0.01% |
4,963
-43
| -0.9% | -$641 |
|
|
PRVL
2767
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $74K | ﹤0.01% |
4,645
-39
| -0.8% | -$621 |
|
|
ENZ
2768
DELISTED
Enzo Biochem, Inc.
ENZ
| $73K | ﹤0.01% |
27,633
-232
| -0.8% | -$613 |
|
|
SHSP
2769
DELISTED
SharpSpring, Inc.
SHSP
| $73K | ﹤0.01% |
6,404
-53
| -0.8% | -$604 |
|
2770
Dolby
DLB
$6.8B
| $72K | ﹤0.01% |
1,049
-37
| -3% | -$2.54K |
|
2771
Galectin Therapeutics
GALT
$320M
| $72K | ﹤0.01% |
25,082
-212
| -0.8% | -$609 |
|
2772
Garrett Motion
GTX
$2.66B
| $72K | ﹤0.01% |
7,171
-1,035
| -13% | -$10.4K |
|
2773
Huazhu Hotels Group
HTHT
$11.4B
| $72K | ﹤0.01% |
1,800
| – | – |
|
2774
Saga Communications
SGA
$77.5M
| $72K | ﹤0.01% |
2,379
-21
| -0.9% | -$636 |
|
2775
Duluth Holdings
DLTH
$135M
| $71K | ﹤0.01% |
6,724
-57
| -0.8% | -$602 |
|