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 | |
|---|---|---|---|---|---|---|
|
SURF
2951
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $34K | ﹤0.01% |
7,208
-233
| -3% | -$1.1K |
|
2952
Adicet Bio
ACET
$67.9M
| $33K | ﹤0.01% |
701
-22
| -3% | -$1.04K |
|
2953
Rimini Street
RMNI
$418M
| $33K | ﹤0.01% |
6,604
-214
| -3% | -$1.07K |
|
2954
Transcontinental Realty Investors
TCI
$406M
| $33K | ﹤0.01% |
1,067
-36
| -3% | -$1.11K |
|
|
LLEX
2955
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $33K | ﹤0.01% |
28,363
-920
| -3% | -$1.07K |
|
2956
Kodak
KODK
$478M
| $32K | ﹤0.01% |
10,788
-350
| -3% | -$1.04K |
|
|
KG
2957
Kestrel Group, Ltd.
KG
$206M
| $32K | ﹤0.01% |
2,173
-475
| -18% | -$7K |
|
2958
NCS Multistage Holdings
NCSM
$125M
| $32K | ﹤0.01% |
312
-10
| -3% | -$1.03K |
|
|
DSPG
2959
DELISTED
DSP Group Inc
DSPG
| $32K | ﹤0.01% |
2,276
+3
| +0.1% | +$42 |
|
|
CTIC
2960
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $32K | ﹤0.01% |
32,574
-1,057
| -3% | -$1.04K |
|
2961
EchoStar
SATS
$21.7B
| $31K | ﹤0.01% |
1,034
-36
| -3% | -$1.08K |
|
|
ACGN
2962
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $31K | ﹤0.01% |
717
-23
| -3% | -$994 |
|
|
OFED
2963
DELISTED
Oconee Federal Financial Corp.
OFED
| $30K | ﹤0.01% |
1,156
-37
| -3% | -$960 |
|
|
TLGT
2964
DELISTED
Teligent, Inc
TLGT
| $30K | ﹤0.01% |
2,623
-85
| -3% | -$972 |
|
|
MJCO
2965
DELISTED
Majesco
MJCO
| $29K | ﹤0.01% |
4,171
+481
| +13% | +$3.34K |
|
2966
ImmunityBio
IBRX
$2.44B
| $28K | ﹤0.01% |
17,983
-584
| -3% | -$909 |
|
2967
Kosmos Energy
KOS
$823M
| $28K | ﹤0.01% |
4,427
-155
| -3% | -$980 |
|
2968
NextDecade
NEXT
$1.89B
| $28K | ﹤0.01% |
4,990
-160
| -3% | -$898 |
|
2969
Penske Automotive Group
PAG
$12B
| $28K | ﹤0.01% |
621
-22
| -3% | -$992 |
|
2970
Permian Resources
PR
$9.81B
| $28K | ﹤0.01% |
3,206
-112
| -3% | -$978 |
|
2971
Veritone
VERI
$226M
| $28K | ﹤0.01% |
5,414
-175
| -3% | -$905 |
|
|
KA
2972
DELISTED
Kineta, Inc. Common Stock
KA
| $28K | ﹤0.01% |
156
-5
| -3% | -$897 |
|
2973
Equillium
EQ
$115M
| $27K | ﹤0.01% |
3,327
-72
| -2% | -$584 |
|
|
PFIE
2974
DELISTED
Profire Energy, Inc
PFIE
| $27K | ﹤0.01% |
15,252
-494
| -3% | -$875 |
|
|
QHC
2975
DELISTED
Quorum Health Corporation
QHC
| $27K | ﹤0.01% |
19,063
-3,227
| -14% | -$4.57K |
|