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 | |
|---|---|---|---|---|---|---|
2876
Asure Software
ASUR
$215M
| $49K | ﹤0.01% |
8,007
-259
| -3% | -$1.59K |
|
|
BDN
2877
Brandywine Realty Trust
BDN
$789M
| $49K | ﹤0.01% |
3,077
-107
| -3% | -$1.7K |
|
2878
BOK Financial
BOKF
$7.06B
| $49K | ﹤0.01% |
599
-4,390
| -88% | -$359K |
|
2879
Maui Land & Pineapple Co
MLP
$370M
| $49K | ﹤0.01% |
4,325
-140
| -3% | -$1.59K |
|
2880
VYNE Therapeutics
VYNE
$7.91M
| $49K | ﹤0.01% |
86
-2
| -2% | -$1.14K |
|
2881
Weibo
WB
$3B
| $49K | ﹤0.01% |
793
| – | – |
|
2882
White Mountains Insurance
WTM
$4.54B
| $49K | ﹤0.01% |
53
-2
| -4% | -$1.85K |
|
|
AGR
2883
DELISTED
Avangrid, Inc.
AGR
| $49K | ﹤0.01% |
983
-34
| -3% | -$1.7K |
|
|
CWBR
2884
DELISTED
CohBar, Inc. Common Stock
CWBR
| $49K | ﹤0.01% |
504
-16
| -3% | -$1.56K |
|
|
LOGC
2885
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $49K | ﹤0.01% |
4,997
-353
| -7% | -$3.46K |
|
2886
Capital Bancorp
CBNK
$551M
| $48K | ﹤0.01% |
4,112
-78
| -2% | -$911 |
|
2887
ADMA Biologics
ADMA
$3.84B
| $47K | ﹤0.01% |
12,336
-399
| -3% | -$1.52K |
|
2888
Elanco Animal Health
ELAN
$9.21B
| $47K | ﹤0.01% |
1,473
-52
| -3% | -$1.66K |
|
2889
FreightCar America
RAIL
$162M
| $47K | ﹤0.01% |
7,616
-246
| -3% | -$1.52K |
|
2890
Safe Bulkers
SB
$466M
| $47K | ﹤0.01% |
32,432
-1,052
| -3% | -$1.53K |
|
|
CXP
2891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $47K | ﹤0.01% |
2,073
-72
| -3% | -$1.63K |
|
|
RPAI
2892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47K | ﹤0.01% |
3,838
-134
| -3% | -$1.64K |
|
2893
Biglari Holdings Class A
BH.A
$927M
| $46K | ﹤0.01% |
62
| – | – |
|
2894
Conduent
CNDT
$445M
| $46K | ﹤0.01% |
3,337
-116
| -3% | -$1.6K |
|
2895
DigitalBridge
DBRG
$2.2B
| $46K | ﹤0.01% |
2,171
-76
| -3% | -$1.61K |
|
2896
Element Solutions
ESI
$6.36B
| $46K | ﹤0.01% |
+4,535
| New | +$46K |
|
2897
Floor & Decor
FND
$9.55B
| $46K | ﹤0.01% |
1,128
-40
| -3% | -$1.63K |
|
2898
Genco Shipping & Trading
GNK
$774M
| $46K | ﹤0.01% |
6,225
-202
| -3% | -$1.49K |
|
2899
Sutro Biopharma
STRO
$74.3M
| $46K | ﹤0.01% |
4,076
-133
| -3% | -$1.5K |
|
2900
U-Haul Holding Co
UHAL
$10.8B
| $46K | ﹤0.01% |
1,230
-40
| -3% | -$1.5K |
|