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 | |
|---|---|---|---|---|---|---|
|
SRC
2901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60K | ﹤0.01% |
1,407
-92
| -6% | -$3.92K |
|
|
EVFM
2902
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $60K | ﹤0.01% |
+600
| New | +$60K |
|
|
S
2903
DELISTED
Sprint Corporation
S
| $60K | ﹤0.01% |
9,182
-2,362
| -20% | -$15.4K |
|
2904
VYNE Therapeutics
VYNE
$7.82M
| $59K | ﹤0.01% |
137
+51
| +59% | +$22K |
|
|
CLR
2905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59K | ﹤0.01% |
1,408
-6,137
| -81% | -$257K |
|
|
FRTA
2906
DELISTED
Forterra, Inc
FRTA
| $59K | ﹤0.01% |
11,811
-225
| -2% | -$1.12K |
|
2907
Choice Hotels
CHH
$5.2B
| $58K | ﹤0.01% |
663
-146
| -18% | -$12.8K |
|
2908
Vitamin Cottage Natural Grocers
NGVC
$833M
| $58K | ﹤0.01% |
5,763
+8
| +0.1% | +$81 |
|
|
ELVT
2909
DELISTED
Elevate Credit, Inc.
ELVT
| $58K | ﹤0.01% |
14,025
+883
| +7% | +$3.65K |
|
|
DF
2910
DELISTED
Dean Foods Company
DF
| $58K | ﹤0.01% |
62,422
-6,537
| -9% | -$6.07K |
|
2911
Alkermes
ALKS
$4.45B
| $57K | ﹤0.01% |
2,526
-4,760
| -65% | -$107K |
|
|
CIM
2912
Chimera Investment
CIM
$1.17B
| $57K | ﹤0.01% |
1,006
-82
| -8% | -$4.65K |
|
2913
First Hawaiian
FHB
$3.19B
| $57K | ﹤0.01% |
2,190
-119
| -5% | -$3.1K |
|
2914
iRadimed
IRMD
$910M
| $57K | ﹤0.01% |
2,803
+512
| +22% | +$10.4K |
|
2915
Mammoth Energy Services
TUSK
$113M
| $57K | ﹤0.01% |
8,264
+290
| +4% | +$2K |
|
|
TWO
2916
Two Harbors Investment
TWO
$1.06B
| $56K | ﹤0.01% |
1,099
+23
| +2% | +$1.17K |
|
|
UNVR
2917
DELISTED
Univar Solutions Inc.
UNVR
| $56K | ﹤0.01% |
2,556
-5,980
| -70% | -$131K |
|
|
ISRL
2918
DELISTED
Isramco Inc
ISRL
| $56K | ﹤0.01% |
470
-3
| -0.6% | -$357 |
|
2919
Mayville Engineering Co
MEC
$293M
| $55K | ﹤0.01% |
+4,009
| New | +$55K |
|
2920
Solid Biosciences
SLDB
$408M
| $55K | ﹤0.01% |
641
+123
| +24% | +$10.6K |
|
2921
Valhi
VHI
$453M
| $55K | ﹤0.01% |
1,535
+193
| +14% | +$6.92K |
|
2922
Apple Hospitality REIT
APLE
$2.97B
| $54K | ﹤0.01% |
3,401
-394
| -10% | -$6.26K |
|
2923
First Citizens BancShares
FCNCA
$25.2B
| $54K | ﹤0.01% |
121
-17
| -12% | -$7.59K |
|
2924
U-Haul Holding Co
UHAL
$10.8B
| $54K | ﹤0.01% |
1,430
+200
| +16% | +$7.55K |
|
2925
Bankunited
BKU
$2.9B
| $53K | ﹤0.01% |
1,572
-249
| -14% | -$8.4K |
|