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 | |
|---|---|---|---|---|---|---|
1626
Ambac
AMBC
$413M
| $572K | ﹤0.01% |
33,921
-313
| -0.9% | -$5.28K |
|
1627
Enova International
ENVA
$2.88B
| $572K | ﹤0.01% |
24,795
-198
| -0.8% | -$4.57K |
|
1628
M/I Homes
MHO
$4.07B
| $572K | ﹤0.01% |
20,025
-482
| -2% | -$13.8K |
|
1629
Yeti Holdings
YETI
$2.88B
| $569K | ﹤0.01% |
19,657
+8,767
| +81% | +$254K |
|
1630
Extreme Networks
EXTR
$2.95B
| $568K | ﹤0.01% |
87,865
+361
| +0.4% | +$2.33K |
|
1631
Atara Biotherapeutics
ATRA
$85.1M
| $567K | ﹤0.01% |
1,128
+58
| +5% | +$29.2K |
|
1632
Douglas Dynamics
PLOW
$752M
| $567K | ﹤0.01% |
14,247
+82
| +0.6% | +$3.26K |
|
1633
Amphastar Pharmaceuticals
AMPH
$1.3B
| $566K | ﹤0.01% |
26,835
+339
| +1% | +$7.15K |
|
1634
Trustco Bank Corp NY
TRST
$746M
| $566K | ﹤0.01% |
14,300
+77
| +0.5% | +$3.05K |
|
|
STMP
1635
DELISTED
Stamps.com, Inc.
STMP
| $566K | ﹤0.01% |
12,507
-649
| -5% | -$29.4K |
|
1636
Upwork
UPWK
$2.24B
| $562K | ﹤0.01% |
34,921
+26,891
| +335% | +$433K |
|
1637
Coeur Mining
CDE
$9.98B
| $561K | ﹤0.01% |
129,171
+8,399
| +7% | +$36.5K |
|
1638
Genesco
GCO
$358M
| $560K | ﹤0.01% |
13,243
-1,705
| -11% | -$72.1K |
|
|
MCHB
1639
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $560K | ﹤0.01% |
18,878
-197
| -1% | -$5.84K |
|
|
AKS
1640
DELISTED
AK Steel Holding Corp.
AKS
| $560K | ﹤0.01% |
236,320
-1,882
| -0.8% | -$4.46K |
|
1641
Shutterstock
SSTK
$742M
| $559K | ﹤0.01% |
14,266
+77
| +0.5% | +$3.02K |
|
1642
ANI Pharmaceuticals
ANIP
$2.12B
| $557K | ﹤0.01% |
6,772
+700
| +12% | +$57.6K |
|
1643
Stoneridge
SRI
$228M
| $556K | ﹤0.01% |
17,632
+110
| +0.6% | +$3.47K |
|
1644
Unitil
UTL
$827M
| $556K | ﹤0.01% |
9,283
-3
| -0% | -$180 |
|
|
NRE
1645
DELISTED
NorthStar Realty Europe Corp.
NRE
| $556K | ﹤0.01% |
33,848
-519
| -2% | -$8.53K |
|
1646
Vanda Pharmaceuticals
VNDA
$266M
| $552K | ﹤0.01% |
39,143
+194
| +0.5% | +$2.74K |
|
|
MAGN
1647
Magnera Corporation
MAGN
$393M
| $552K | ﹤0.01% |
2,516
-15
| -0.6% | -$3.29K |
|
1648
Hecla Mining
HL
$7.51B
| $551K | ﹤0.01% |
306,352
+14,057
| +5% | +$25.3K |
|
1649
Marcus Corp
MCS
$504M
| $551K | ﹤0.01% |
16,709
+1,405
| +9% | +$46.3K |
|
|
CNR
1650
Core Natural Resources, Inc.
CNR
$3.75B
| $549K | ﹤0.01% |
20,633
-136
| -0.7% | -$3.62K |
|