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 | |
|---|---|---|---|---|---|---|
|
SRG
1376
Seritage Growth Properties
SRG
$237M
| $893K | ﹤0.01% |
20,784
-52
| -0.2% | -$2.23K |
|
|
INN
1377
Summit Hotel Properties
INN
$623M
| $892K | ﹤0.01% |
77,806
-506
| -0.6% | -$5.8K |
|
1378
Winnebago Industries
WGO
$949M
| $892K | ﹤0.01% |
23,084
-309
| -1% | -$11.9K |
|
1379
Strategy Inc Common Stock Class A
MSTR
$94B
| $888K | ﹤0.01% |
61,950
-2,780
| -4% | -$39.8K |
|
1380
Ambarella
AMBA
$3.43B
| $886K | ﹤0.01% |
20,082
+309
| +2% | +$13.6K |
|
1381
Openlane
KAR
$3.07B
| $885K | ﹤0.01% |
35,410
-59,855
| -63% | -$1.5M |
|
1382
AnaptysBio
ANAB
$655M
| $881K | ﹤0.01% |
15,621
+2,152
| +16% | +$121K |
|
|
MNTV
1383
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $881K | ﹤0.01% |
53,355
+42,091
| +374% | +$695K |
|
1384
Tompkins Financial
TMP
$1B
| $880K | ﹤0.01% |
10,787
-77
| -0.7% | -$6.28K |
|
1385
Artisan Partners
APAM
$3.27B
| $876K | ﹤0.01% |
31,823
+1,178
| +4% | +$32.4K |
|
1386
Champion Homes, Inc.
SKY
$4.22B
| $876K | ﹤0.01% |
32,012
+10,712
| +50% | +$293K |
|
1387
Innovative Industrial Properties
IIPR
$1.6B
| $875K | ﹤0.01% |
7,079
+26
| +0.4% | +$3.21K |
|
1388
Interparfums
IPAR
$3.43B
| $875K | ﹤0.01% |
13,164
+29
| +0.2% | +$1.93K |
|
1389
FormFactor
FORM
$2.32B
| $874K | ﹤0.01% |
55,777
-163
| -0.3% | -$2.55K |
|
|
FSCT
1390
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $874K | ﹤0.01% |
25,813
+6,187
| +32% | +$209K |
|
1391
First Busey Corp
BUSE
$2.19B
| $872K | ﹤0.01% |
33,006
+5,122
| +18% | +$135K |
|
1392
Heron Therapeutics
HRTX
$193M
| $872K | ﹤0.01% |
46,929
+2,973
| +7% | +$55.2K |
|
1393
NovaGold Resources
NG
$2.82B
| $871K | ﹤0.01% |
+147,183
| New | +$871K |
|
1394
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $870K | ﹤0.01% |
39,357
+6,254
| +19% | +$138K |
|
|
EBIX
1395
DELISTED
Ebix Inc
EBIX
| $869K | ﹤0.01% |
17,296
-646
| -4% | -$32.5K |
|
1396
Varex Imaging
VREX
$469M
| $868K | ﹤0.01% |
28,304
-533
| -2% | -$16.3K |
|
1397
MRC Global
MRC
$1.23B
| $866K | ﹤0.01% |
50,568
-3,037
| -6% | -$52K |
|
1398
Helios Technologies
HLIO
$1.8B
| $865K | ﹤0.01% |
18,628
+182
| +1% | +$8.45K |
|
1399
Warrior Met Coal
HCC
$3.04B
| $859K | ﹤0.01% |
32,873
+5,329
| +19% | +$139K |
|
|
ILPT
1400
Industrial Logistics Properties Trust
ILPT
$424M
| $858K | ﹤0.01% |
41,221
| – | – |
|