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 | |
|---|---|---|---|---|---|---|
1601
PJT Partners
PJT
$4.47B
| $598K | ﹤0.01% |
14,762
+2,047
| +16% | +$82.9K |
|
1602
News Corp Class B
NWS
$18.2B
| $596K | ﹤0.01% |
42,692
-1,093
| -2% | -$15.3K |
|
|
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $596K | ﹤0.01% |
13,639
-236
| -2% | -$10.3K |
|
1604
Alaunos Therapeutics
TCRT
$5.1M
| $595K | ﹤0.01% |
680
+121
| +22% | +$106K |
|
|
USCR
1605
DELISTED
U S Concrete, Inc.
USCR
| $594K | ﹤0.01% |
11,959
-164
| -1% | -$8.15K |
|
|
CBLK
1606
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $593K | ﹤0.01% |
35,478
+10,952
| +45% | +$183K |
|
1607
Cooper-Standard Automotive
CPS
$667M
| $592K | ﹤0.01% |
12,911
-303
| -2% | -$13.9K |
|
|
HEES
1608
DELISTED
H&E Equipment Services
HEES
| $591K | ﹤0.01% |
20,308
+18
| +0.1% | +$524 |
|
1609
NETGEAR
NTGR
$831M
| $591K | ﹤0.01% |
23,376
-264
| -1% | -$6.68K |
|
|
XYZ
1610
Block, Inc.
XYZ
$44.4B
| $591K | ﹤0.01% |
8,143
-851
| -9% | -$61.8K |
|
1611
Primoris Services
PRIM
$6.59B
| $590K | ﹤0.01% |
28,180
+1,516
| +6% | +$31.7K |
|
1612
Addus HomeCare
ADUS
$2.03B
| $589K | ﹤0.01% |
7,865
+489
| +7% | +$36.6K |
|
1613
CorVel
CRVL
$4.39B
| $589K | ﹤0.01% |
20,298
-78
| -0.4% | -$2.26K |
|
|
CBPX
1614
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $588K | ﹤0.01% |
22,130
-1,577
| -7% | -$41.9K |
|
1615
Acushnet Holdings
GOLF
$4.38B
| $588K | ﹤0.01% |
22,376
+300
| +1% | +$7.88K |
|
|
AIMT
1616
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $588K | ﹤0.01% |
28,249
+334
| +1% | +$6.95K |
|
1617
SunCoke Energy
SXC
$654M
| $586K | ﹤0.01% |
65,981
+16,905
| +34% | +$150K |
|
|
TVTY
1618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $586K | ﹤0.01% |
35,617
-229
| -0.6% | -$3.77K |
|
1619
Pitney Bowes
PBI
$1.96B
| $581K | ﹤0.01% |
135,808
-356,375
| -72% | -$1.52M |
|
|
GPOR
1620
DELISTED
Gulfport Energy Corp.
GPOR
| $581K | ﹤0.01% |
118,364
-10,535
| -8% | -$51.7K |
|
|
SAFE
1621
Safehold
SAFE
$1.18B
| $580K | ﹤0.01% |
9,592
-586
| -6% | -$35.4K |
|
|
FSP
1622
Franklin Street Properties
FSP
$174M
| $577K | ﹤0.01% |
78,227
-913
| -1% | -$6.73K |
|
|
CJ
1623
DELISTED
C&J Energy Services, Inc.
CJ
| $575K | ﹤0.01% |
48,838
+1,101
| +2% | +$13K |
|
1624
SiriusPoint
SPNT
$2.22B
| $573K | ﹤0.01% |
55,483
-634
| -1% | -$6.55K |
|
|
LTRPA
1625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $573K | ﹤0.01% |
46,175
-145
| -0.3% | -$1.8K |
|