AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
2801
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $62K | ﹤0.01% |
7,358
+2,442
| +50% | +$20.6K |
|
|
TMX
2802
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62K | ﹤0.01% |
1,728
-631
| -27% | -$22.6K |
|
|
WUBA
2803
DELISTED
58.COM INC
WUBA
| $62K | ﹤0.01% |
1,158
| – | – |
|
|
WLL
2804
DELISTED
Whiting Petroleum Corporation
WLL
| $62K | ﹤0.01% |
734
-101
| -12% | -$8.53K |
|
2805
Dolby
DLB
$6.85B
| $61K | ﹤0.01% |
929
-147
| -14% | -$9.65K |
|
2806
IDT Corp
IDT
$1.67B
| $61K | ﹤0.01% |
9,286
-571
| -6% | -$3.75K |
|
2807
Marine Products Corp
MPX
$316M
| $61K | ﹤0.01% |
4,387
+13
| +0.3% | +$181 |
|
2808
PG&E
PCG
$34B
| $61K | ﹤0.01% |
6,928
-1,706
| -20% | -$15K |
|
2809
Xeris Biopharma Holdings
XERS
$1.21B
| $61K | ﹤0.01% |
22,831
+1,741
| +8% | +$4.65K |
|
|
ENZ
2810
DELISTED
Enzo Biochem, Inc.
ENZ
| $61K | ﹤0.01% |
27,168
+1,044
| +4% | +$2.34K |
|
|
SMED
2811
DELISTED
Sharps Compliance Corp
SMED
| $61K | ﹤0.01% |
+8,731
| New | +$61K |
|
2812
Chemung Financial Corp
CHMG
$252M
| $60K | ﹤0.01% |
2,200
+75
| +4% | +$2.05K |
|
2813
Gaia
GAIA
$152M
| $60K | ﹤0.01% |
7,179
+960
| +15% | +$8.02K |
|
2814
Targa Resources
TRGP
$35.8B
| $60K | ﹤0.01% |
3,010
-716
| -19% | -$14.3K |
|
|
FNCB
2815
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $60K | ﹤0.01% |
10,457
+329
| +3% | +$1.89K |
|
2816
Aquestive Therapeutics
AQST
$611M
| $59K | ﹤0.01% |
+12,153
| New | +$59K |
|
2817
Credit Acceptance
CACC
$5.33B
| $59K | ﹤0.01% |
141
-81
| -36% | -$33.9K |
|
2818
Eastern Company
EML
$155M
| $59K | ﹤0.01% |
3,297
+97
| +3% | +$1.74K |
|
2819
Frontdoor
FTDR
$4.83B
| $59K | ﹤0.01% |
1,324
-58
| -4% | -$2.59K |
|
2820
Genie Energy
GNE
$404M
| $59K | ﹤0.01% |
8,057
-345
| -4% | -$2.53K |
|
2821
Ohio Valley Banc Corp
OVBC
$174M
| $59K | ﹤0.01% |
2,625
+174
| +7% | +$3.91K |
|
2822
Saga Communications
SGA
$77.3M
| $59K | ﹤0.01% |
2,319
+69
| +3% | +$1.76K |
|
2823
Talphera
TLPH
$19.3M
| $59K | ﹤0.01% |
2,447
+128
| +6% | +$3.09K |
|
|
XONE
2824
DELISTED
The ExOne Company
XONE
| $59K | ﹤0.01% |
+6,872
| New | +$59K |
|
|
EGLE
2825
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $59K | ﹤0.01% |
3,862
+119
| +3% | +$1.82K |
|