AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Agios Pharmaceuticals
AGIO
$2.1B
| $41K | ﹤0.01% |
852
-29
| -3% | -$1.4K |
|
2927
Cibus
CBUS
$74.1M
| $41K | ﹤0.01% |
117
-1
| -0.8% | -$350 |
|
2928
GDS Holdings
GDS
$6.56B
| $41K | ﹤0.01% |
800
| – | – |
|
2929
Mirum Pharmaceuticals
MIRM
$3.9B
| $41K | ﹤0.01% |
1,684
-15
| -0.9% | -$365 |
|
2930
Siebert Financial
SIEB
$108M
| $41K | ﹤0.01% |
4,751
-39
| -0.8% | -$337 |
|
2931
Cyclerion Therapeutics
CYCN
$8.33M
| $40K | ﹤0.01% |
739
-7
| -0.9% | -$379 |
|
2932
Tempest Therapeutics
TPST
$48.8M
| $40K | ﹤0.01% |
30
| – | – |
|
2933
Zillow
ZG
$20.3B
| $40K | ﹤0.01% |
883
-30
| -3% | -$1.36K |
|
2934
Compañía de Minas Buenaventura
BVN
$4.98B
| $39K | ﹤0.01% |
2,591
| – | – |
|
2935
Celcuity
CELC
$2.58B
| $39K | ﹤0.01% |
3,684
-31
| -0.8% | -$328 |
|
2936
Kezar Life Sciences
KZR
$29.4M
| $39K | ﹤0.01% |
974
-8
| -0.8% | -$320 |
|
2937
WESCO International
WCC
$10.3B
| $39K | ﹤0.01% |
664
-22
| -3% | -$1.29K |
|
2938
Westlake Corp
WLK
$11B
| $39K | ﹤0.01% |
553
-19
| -3% | -$1.34K |
|
|
SC
2939
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39K | ﹤0.01% |
1,663
-56
| -3% | -$1.31K |
|
|
MJCO
2940
DELISTED
Majesco
MJCO
| $39K | ﹤0.01% |
4,750
-40
| -0.8% | -$328 |
|
2941
Hallador Energy
HNRG
$748M
| $38K | ﹤0.01% |
12,730
-107
| -0.8% | -$319 |
|
2942
Neuronetics
STIM
$244M
| $38K | ﹤0.01% |
8,354
+77
| +0.9% | +$350 |
|
|
SOLY
2943
DELISTED
Soliton, Inc.
SOLY
| $38K | ﹤0.01% |
3,483
+146
| +4% | +$1.59K |
|
|
ASNA
2944
DELISTED
Ascena Retail Group, Inc.
ASNA
| $38K | ﹤0.01% |
4,904
-41
| -0.8% | -$318 |
|
2945
DigitalBridge
DBRG
$2.05B
| $37K | ﹤0.01% |
1,924
-65
| -3% | -$1.25K |
|
|
LOGC
2946
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $37K | ﹤0.01% |
5,201
+16
| +0.3% | +$114 |
|
2947
Inspired Entertainment
INSE
$250M
| $37K | ﹤0.01% |
5,539
-47
| -0.8% | -$314 |
|
2948
Mayville Engineering Co
MEC
$293M
| $37K | ﹤0.01% |
3,949
-33
| -0.8% | -$309 |
|
2949
Aclaris Therapeutics
ACRS
$231M
| $36K | ﹤0.01% |
19,294
-163
| -0.8% | -$304 |
|
2950
Liquidia Corp
LQDA
$2.39B
| $36K | ﹤0.01% |
8,404
-72
| -0.8% | -$308 |
|