AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
ACM Research
ACMR
$1.92B
| $57K | ﹤0.01% |
+15,852
| New | +$57K |
|
2952
DigitalBridge
DBRG
$2.2B
| $57K | ﹤0.01% |
2,304
-513
| -18% | -$12.7K |
|
|
SCTL
2953
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $57K | ﹤0.01% |
12,674
+2,965
| +31% | +$13.3K |
|
2954
ADMA Biologics
ADMA
$3.78B
| $56K | ﹤0.01% |
+12,322
| New | +$56K |
|
|
MFA
2955
MFA Financial
MFA
$1.04B
| $56K | ﹤0.01% |
1,848
-215
| -10% | -$6.52K |
|
2956
Morningstar
MORN
$11B
| $56K | ﹤0.01% |
439
+8
| +2% | +$1.02K |
|
|
BDN
2957
Brandywine Realty Trust
BDN
$782M
| $55K | ﹤0.01% |
3,270
-342
| -9% | -$5.75K |
|
2958
BGC Group
BGC
$4.81B
| $55K | ﹤0.01% |
7,582
-230
| -3% | -$1.67K |
|
2959
Copa Holdings
CPA
$4.85B
| $55K | ﹤0.01% |
582
-73
| -11% | -$6.9K |
|
2960
Element Solutions
ESI
$6.37B
| $55K | ﹤0.01% |
4,749
-72
| -1% | -$834 |
|
2961
ImmunityBio
IBRX
$2.46B
| $55K | ﹤0.01% |
18,113
-769
| -4% | -$2.34K |
|
|
AGR
2962
DELISTED
Avangrid, Inc.
AGR
| $55K | ﹤0.01% |
1,045
-142
| -12% | -$7.47K |
|
2963
Columbia Sportswear
COLM
$2.98B
| $54K | ﹤0.01% |
591
-18,075
| -97% | -$1.65M |
|
2964
Anywhere Real Estate
HOUS
$783M
| $54K | ﹤0.01% |
2,363
-414
| -15% | -$9.46K |
|
|
FSNN
2965
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $54K | ﹤0.01% |
+13,590
| New | +$54K |
|
2966
Equitable Holdings
EQH
$16.2B
| $53K | ﹤0.01% |
+2,564
| New | +$53K |
|
2967
Travelzoo
TZOO
$104M
| $53K | ﹤0.01% |
+3,121
| New | +$53K |
|
|
FLNT
2968
Fluent
FLNT
$49M
| $52K | ﹤0.01% |
3,538
+1,170
| +49% | +$17.2K |
|
2969
Nature's Sunshine
NATR
$300M
| $52K | ﹤0.01% |
5,554
-1,310
| -19% | -$12.3K |
|
2970
White Mountains Insurance
WTM
$4.57B
| $52K | ﹤0.01% |
57
-17
| -23% | -$15.5K |
|
|
PFIE
2971
DELISTED
Profire Energy, Inc
PFIE
| $52K | ﹤0.01% |
+15,409
| New | +$52K |
|
|
RPAI
2972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52K | ﹤0.01% |
4,080
-519
| -11% | -$6.62K |
|
2973
Enovis
ENOV
$1.86B
| $51K | ﹤0.01% |
964
-111
| -10% | -$5.87K |
|
2974
SITE Centers
SITC
$464M
| $51K | ﹤0.01% |
4,410
-614
| -12% | -$7.1K |
|
|
TWO
2975
Two Harbors Investment
TWO
$1.04B
| $51K | ﹤0.01% |
808
-97
| -11% | -$6.12K |
|