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 | |
|---|---|---|---|---|---|---|
2851
Dolby
DLB
$6.8B
| $70K | ﹤0.01% |
1,086
-12
| -1% | -$773 |
|
2852
EverQuote
EVER
$849M
| $70K | ﹤0.01% |
+5,393
| New | +$70K |
|
2853
Lifetime Brands
LCUT
$90.6M
| $70K | ﹤0.01% |
7,424
-85
| -1% | -$801 |
|
|
TESS
2854
DELISTED
Tessco Technologies Inc
TESS
| $70K | ﹤0.01% |
+3,933
| New | +$70K |
|
2855
Information Services Group
III
$251M
| $69K | ﹤0.01% |
21,929
+154
| +0.7% | +$485 |
|
2856
Morningstar
MORN
$10.6B
| $69K | ﹤0.01% |
480
+56
| +13% | +$8.05K |
|
2857
Tempest Therapeutics
TPST
$46.6M
| $69K | ﹤0.01% |
+31
| New | +$69K |
|
|
LOGC
2858
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $69K | ﹤0.01% |
5,316
+319
| +6% | +$4.14K |
|
2859
Assured Guaranty
AGO
$3.89B
| $68K | ﹤0.01% |
1,607
-223
| -12% | -$9.44K |
|
2860
Autohome
ATHM
$3.4B
| $68K | ﹤0.01% |
796
-100
| -11% | -$8.54K |
|
2861
Elastic
ESTC
$9.56B
| $68K | ﹤0.01% |
912
+731
| +404% | +$54.5K |
|
2862
Floor & Decor
FND
$9.16B
| $68K | ﹤0.01% |
1,627
+499
| +44% | +$20.9K |
|
2863
Liquidia Corp
LQDA
$2.35B
| $68K | ﹤0.01% |
8,535
+3,997
| +88% | +$31.8K |
|
2864
Potbelly
PBPB
$514M
| $68K | ﹤0.01% |
13,404
-852
| -6% | -$4.32K |
|
|
VAPO
2865
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $68K | ﹤0.01% |
370
| – | – |
|
2866
ADMA Biologics
ADMA
$3.76B
| $67K | ﹤0.01% |
17,385
+5,049
| +41% | +$19.5K |
|
2867
Graphic Packaging
GPK
$6.14B
| $67K | ﹤0.01% |
4,765
-960
| -17% | -$13.5K |
|
2868
HDFC Bank
HDB
$180B
| $67K | ﹤0.01% |
+1,024
| New | +$67K |
|
2869
X4 Pharmaceuticals
XFOR
$76.1M
| $67K | ﹤0.01% |
148
+130
| +722% | +$58.9K |
|
2870
Astrana Health
ASTH
$1.34B
| $67K | ﹤0.01% |
4,013
+1,847
| +85% | +$30.8K |
|
2871
Brown-Forman Class A
BF.A
$13.2B
| $66K | ﹤0.01% |
1,209
+10
| +0.8% | +$546 |
|
2872
Pegasystems
PEGA
$9.66B
| $66K | ﹤0.01% |
1,862
+104
| +6% | +$3.69K |
|
2873
Rimini Street
RMNI
$414M
| $66K | ﹤0.01% |
12,542
+5,938
| +90% | +$31.2K |
|
|
HTZ.RT
2874
DELISTED
Hertz Global Holdings
HTZ.RT
| $66K | ﹤0.01% |
+34,065
| New | +$66K |
|
|
TRCO
2875
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $66K | ﹤0.01% |
1,420
-114
| -7% | -$5.3K |
|