AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
2951
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $65K | ﹤0.01% |
+6,505
| New | +$65K |
|
|
ROX
2952
DELISTED
Castle Brands, Inc.
ROX
| $65K | ﹤0.01% |
61,176
+1,934
| +3% | +$2.06K |
|
2953
Mustang Bio
MBIO
$10.9M
| $64K | ﹤0.01% |
10,710
-143
| -1% | -$855 |
|
2954
Southern Copper
SCCO
$78B
| $64K | ﹤0.01% |
+1,474
| New | +$64K |
|
2955
Spectrum Brands
SPB
$1.38B
| $64K | ﹤0.01% |
855
+446
| +109% | +$33.4K |
|
|
EPE
2956
DELISTED
EP Energy Corporation
EPE
| $64K | ﹤0.01% |
27,463
+1,117
| +4% | +$2.6K |
|
|
USG
2957
DELISTED
Usg
USG
| $64K | ﹤0.01% |
1,478
-40
| -3% | -$1.73K |
|
2958
Brown-Forman Class A
BF.A
$14.3B
| $63K | ﹤0.01% |
1,241
| – | – |
|
2959
Fennec Pharmaceuticals
FENC
$247M
| $63K | ﹤0.01% |
7,697
+316
| +4% | +$2.59K |
|
2960
Verrica Pharmaceuticals
VRCA
$52.8M
| $63K | ﹤0.01% |
+3,850
| New | +$63K |
|
2961
VYNE Therapeutics
VYNE
$8.21M
| $63K | ﹤0.01% |
6,385
+2,199
| +53% | +$21.7K |
|
|
VIA
2962
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $63K | ﹤0.01% |
7,651
+280
| +4% | +$2.31K |
|
|
SRC
2963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63K | ﹤0.01% |
7,756
-210
| -3% | -$1.71K |
|
2964
ACM Research
ACMR
$1.81B
| $61K | ﹤0.01% |
5,548
+264
| +5% | +$2.9K |
|
2965
Celsius Holdings
CELH
$16.2B
| $61K | ﹤0.01% |
15,156
+275
| +2% | +$1.11K |
|
|
CIM
2966
Chimera Investment
CIM
$1.14B
| $61K | ﹤0.01% |
3,377
-91
| -3% | -$1.64K |
|
2967
FuelCell Energy
FCEL
$95.7M
| $61K | ﹤0.01% |
56,940
+3,844
| +7% | +$4.12K |
|
2968
Ingersoll Rand
IR
$31.6B
| $61K | ﹤0.01% |
2,139
-35
| -2% | -$998 |
|
2969
Smart Sand
SND
$77.1M
| $61K | ﹤0.01% |
14,762
+266
| +2% | +$1.1K |
|
|
AE
2970
DELISTED
Adams Resources & Energy Inc.
AE
| $61K | ﹤0.01% |
1,434
+25
| +2% | +$1.06K |
|
|
TRCO
2971
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $61K | ﹤0.01% |
1,588
-43
| -3% | -$1.65K |
|
2972
Aquestive Therapeutics
AQST
$456M
| $61K | ﹤0.01% |
+3,464
| New | +$61K |
|
2973
Auburn National Bancorp
AUBN
$90.2M
| $60K | ﹤0.01% |
1,570
+30
| +2% | +$1.15K |
|
2974
Cibus
CBUS
$70.4M
| $60K | ﹤0.01% |
3,946
+590
| +18% | +$8.97K |
|
|
MFA
2975
MFA Financial
MFA
$1.05B
| $60K | ﹤0.01% |
8,100
+708
| +10% | +$5.24K |
|