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 | |
|---|---|---|---|---|---|---|
|
MNR
1451
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $786K | ﹤0.01% |
57,977
+1,096
| +2% | +$14.9K |
|
1452
Methode Electronics
MEI
$287M
| $784K | ﹤0.01% |
27,452
+108
| +0.4% | +$3.08K |
|
1453
Central Garden & Pet Class A
CENTA
$2.03B
| $782K | ﹤0.01% |
39,676
+803
| +2% | +$15.8K |
|
1454
Editas Medicine
EDIT
$242M
| $781K | ﹤0.01% |
31,556
+2,076
| +7% | +$51.4K |
|
1455
Independence Realty Trust
IRT
$4.07B
| $781K | ﹤0.01% |
67,459
+54
| +0.1% | +$625 |
|
1456
Tronox
TROX
$767M
| $781K | ﹤0.01% |
61,089
+1,371
| +2% | +$17.5K |
|
|
SASR
1457
DELISTED
Sandy Spring Bancorp Inc
SASR
| $780K | ﹤0.01% |
22,363
+265
| +1% | +$9.24K |
|
|
CATM
1458
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $780K | ﹤0.01% |
28,555
-1,167
| -4% | -$31.9K |
|
1459
Apellis Pharmaceuticals
APLS
$3.14B
| $779K | ﹤0.01% |
30,734
+7,704
| +33% | +$195K |
|
|
GCP
1460
DELISTED
GCP Applied Technologies Inc.
GCP
| $779K | ﹤0.01% |
34,399
-11,468
| -25% | -$260K |
|
|
FG
1461
DELISTED
FGL Holdings Ordinary Shares
FG
| $779K | ﹤0.01% |
92,723
-752
| -0.8% | -$6.32K |
|
1462
3D Systems Corporation
DDD
$286M
| $778K | ﹤0.01% |
85,525
+2,416
| +3% | +$22K |
|
1463
Southside Bancshares
SBSI
$916M
| $777K | ﹤0.01% |
23,999
-120
| -0.5% | -$3.89K |
|
|
ATRI
1464
DELISTED
Atrion Corp
ATRI
| $776K | ﹤0.01% |
910
+1
| +0.1% | +$853 |
|
|
GTY
1465
Getty Realty Corp
GTY
$1.6B
| $772K | ﹤0.01% |
25,098
+210
| +0.8% | +$6.46K |
|
|
MSGN
1466
DELISTED
MSG Networks Inc.
MSGN
| $772K | ﹤0.01% |
37,214
-529
| -1% | -$11K |
|
1467
United Fire Group
UFCS
$807M
| $771K | ﹤0.01% |
15,908
-23
| -0.1% | -$1.12K |
|
1468
Piper Sandler
PIPR
$6.12B
| $770K | ﹤0.01% |
10,371
-493
| -5% | -$36.6K |
|
1469
Mativ Holdings
MATV
$674M
| $768K | ﹤0.01% |
23,157
-79
| -0.3% | -$2.62K |
|
1470
Tactile Systems Technology
TCMD
$301M
| $768K | ﹤0.01% |
13,498
+278
| +2% | +$15.8K |
|
1471
Bandwidth Inc
BAND
$495M
| $767K | ﹤0.01% |
+10,222
| New | +$767K |
|
1472
Denny's
DENN
$264M
| $767K | ﹤0.01% |
37,375
-1,556
| -4% | -$31.9K |
|
1473
PG&E
PCG
$34B
| $767K | ﹤0.01% |
33,455
-1,206
| -3% | -$27.6K |
|
|
GPMT
1474
Granite Point Mortgage Trust
GPMT
$142M
| $766K | ﹤0.01% |
39,903
+1,648
| +4% | +$31.6K |
|
1475
Encore Capital Group
ECPG
$1.02B
| $765K | ﹤0.01% |
22,575
-42,176
| -65% | -$1.43M |
|