AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Cogent Biosciences
COGT
$1.77B
| $54K | ﹤0.01% |
3,073
-60
| -2% | -$1.05K |
|
2852
electroCore
ECOR
$35.9M
| $54K | ﹤0.01% |
518
+253
| +95% | +$26.4K |
|
2853
Hyatt Hotels
H
$13.7B
| $54K | ﹤0.01% |
740
-26
| -3% | -$1.9K |
|
|
AE
2854
DELISTED
Adams Resources & Energy Inc.
AE
| $54K | ﹤0.01% |
1,380
-44
| -3% | -$1.72K |
|
2855
Larimar Therapeutics
LRMR
$336M
| $53K | ﹤0.01% |
1,620
-52
| -3% | -$1.7K |
|
2856
Morningstar
MORN
$10.8B
| $53K | ﹤0.01% |
424
-15
| -3% | -$1.88K |
|
2857
Ubiquiti
UI
$36.6B
| $53K | ﹤0.01% |
351
-12
| -3% | -$1.81K |
|
|
MBII
2858
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $53K | ﹤0.01% |
34,788
-1,127
| -3% | -$1.72K |
|
|
SHLO
2859
DELISTED
Shiloh Industries Inc
SHLO
| $53K | ﹤0.01% |
9,547
-162
| -2% | -$899 |
|
|
ISRL
2860
DELISTED
Isramco Inc
ISRL
| $53K | ﹤0.01% |
473
-14
| -3% | -$1.57K |
|
2861
Alico
ALCO
$260M
| $52K | ﹤0.01% |
1,899
-265
| -12% | -$7.26K |
|
2862
Liquidia Corp
LQDA
$2.24B
| $52K | ﹤0.01% |
4,538
+1,327
| +41% | +$15.2K |
|
|
PGRE
2863
Paramount Group
PGRE
$1.57B
| $52K | ﹤0.01% |
3,631
-127
| -3% | -$1.82K |
|
2864
Cartesian Therapeutics
RNAC
$252M
| $52K | ﹤0.01% |
727
+332
| +84% | +$23.7K |
|
|
TTOO
2865
DELISTED
T2 Biosystems, Inc
TTOO
| $52K | ﹤0.01% |
4
| – | – |
|
|
ALNA
2866
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $52K | ﹤0.01% |
7,394
-238
| -3% | -$1.67K |
|
|
GEN
2867
DELISTED
Genesis Healthcare, Inc.
GEN
| $52K | ﹤0.01% |
36,415
-1,180
| -3% | -$1.69K |
|
2868
Nature's Sunshine
NATR
$299M
| $51K | ﹤0.01% |
5,436
-177
| -3% | -$1.66K |
|
|
FRTA
2869
DELISTED
Forterra, Inc
FRTA
| $51K | ﹤0.01% |
12,036
-389
| -3% | -$1.65K |
|
|
ARA
2870
DELISTED
American Renal Associates Holdings, Inc
ARA
| $51K | ﹤0.01% |
8,339
-271
| -3% | -$1.66K |
|
2871
Aquestive Therapeutics
AQST
$611M
| $50K | ﹤0.01% |
7,211
+3,772
| +110% | +$26.2K |
|
2872
Syndax Pharmaceuticals
SNDX
$1.34B
| $50K | ﹤0.01% |
9,503
+277
| +3% | +$1.46K |
|
2873
Xoma
XOMA
$452M
| $50K | ﹤0.01% |
4,059
-130
| -3% | -$1.6K |
|
|
WBT
2874
DELISTED
Welbilt, Inc.
WBT
| $50K | ﹤0.01% |
3,037
-108
| -3% | -$1.78K |
|
|
PFSW
2875
DELISTED
PFSweb, Inc.
PFSW
| $50K | ﹤0.01% |
9,692
-315
| -3% | -$1.63K |
|