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 | |
|---|---|---|---|---|---|---|
3001
Legacy Housing
LEGH
$646M
| $37K | ﹤0.01% |
2,965
+4
| +0.1% | +$50 |
|
3002
Lyft
LYFT
$7.87B
| $37K | ﹤0.01% |
+557
| New | +$37K |
|
3003
WESCO International
WCC
$10.5B
| $37K | ﹤0.01% |
724
-98
| -12% | -$5.01K |
|
|
KLDO
3004
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $37K | ﹤0.01% |
+3,207
| New | +$37K |
|
3005
Avalon GloboCare
ALBT
$9.59M
| $36K | ﹤0.01% |
+92
| New | +$36K |
|
3006
Concrete Pumping Holdings
BBCP
$366M
| $36K | ﹤0.01% |
+7,064
| New | +$36K |
|
3007
OneMain Financial
OMF
$7.22B
| $36K | ﹤0.01% |
1,056
-314
| -23% | -$10.7K |
|
3008
South Plains Financial
SPFI
$656M
| $36K | ﹤0.01% |
+2,168
| New | +$36K |
|
3009
Empire State Realty Trust
ESRT
$1.3B
| $35K | ﹤0.01% |
2,371
-128
| -5% | -$1.89K |
|
3010
cbdMD
YCBD
$6.08M
| $35K | ﹤0.01% |
+17
| New | +$35K |
|
|
IMDX
3011
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $34K | ﹤0.01% |
+683
| New | +$34K |
|
3012
EchoStar
SATS
$23B
| $34K | ﹤0.01% |
948
-86
| -8% | -$3.08K |
|
3013
Bridgford Foods
BRID
$73.6M
| $33K | ﹤0.01% |
+1,101
| New | +$33K |
|
3014
Premier
PINC
$2.21B
| $33K | ﹤0.01% |
840
-174
| -17% | -$6.84K |
|
3015
Priority Technology Holdings
PRTH
$602M
| $33K | ﹤0.01% |
+4,168
| New | +$33K |
|
3016
Smart Sand
SND
$75.1M
| $33K | ﹤0.01% |
13,714
-476
| -3% | -$1.15K |
|
|
CHRA
3017
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $33K | ﹤0.01% |
604
+59
| +11% | +$3.22K |
|
|
SINA
3018
DELISTED
Sina Corp
SINA
| $33K | ﹤0.01% |
765
-200
| -21% | -$8.63K |
|
|
RTW
3019
DELISTED
RTW Retailwinds, Inc.
RTW
| $33K | ﹤0.01% |
19,291
+637
| +3% | +$1.09K |
|
3020
iQIYI
IQ
$2.5B
| $31K | ﹤0.01% |
+1,500
| New | +$31K |
|
3021
Spectrum Brands
SPB
$1.3B
| $31K | ﹤0.01% |
571
-255
| -31% | -$13.8K |
|
|
EMWP
3022
DELISTED
Eros Media World PLC
EMWP
| $31K | ﹤0.01% |
1,137
+42
| +4% | +$1.15K |
|
3023
GDS Holdings
GDS
$6.42B
| $30K | ﹤0.01% |
+800
| New | +$30K |
|
3024
SITE Centers
SITC
$468M
| $30K | ﹤0.01% |
2,901
-525
| -15% | -$5.43K |
|
3025
Weibo
WB
$2.98B
| $30K | ﹤0.01% |
693
-100
| -13% | -$4.33K |
|