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 | |
|---|---|---|---|---|---|---|
1701
Hanmi Financial
HAFC
$748M
| $507K | ﹤0.01% |
22,785
-233
| -1% | -$5.19K |
|
1702
Liberty Latin America Class A
LILA
$1.5B
| $507K | ﹤0.01% |
31,202
+1,799
| +6% | +$29.2K |
|
1703
Veeva Systems
VEEV
$45.3B
| $505K | ﹤0.01% |
3,113
-972
| -24% | -$158K |
|
1704
HealthStream
HSTM
$855M
| $504K | ﹤0.01% |
19,479
-53
| -0.3% | -$1.37K |
|
1705
Kforce
KFRC
$567M
| $504K | ﹤0.01% |
14,376
-325
| -2% | -$11.4K |
|
1706
Acco Brands
ACCO
$361M
| $503K | ﹤0.01% |
63,913
-996
| -2% | -$7.84K |
|
1707
Sonos
SONO
$1.83B
| $503K | ﹤0.01% |
44,352
+34,126
| +334% | +$387K |
|
|
ALX
1708
Alexander's
ALX
$1.25B
| $502K | ﹤0.01% |
1,355
-4
| -0.3% | -$1.48K |
|
1709
MBIA
MBI
$393M
| $502K | ﹤0.01% |
53,895
-2,555
| -5% | -$23.8K |
|
1710
Washington Trust Bancorp
WASH
$573M
| $502K | ﹤0.01% |
9,615
+13
| +0.1% | +$679 |
|
|
CCF
1711
DELISTED
Chase Corporation
CCF
| $501K | ﹤0.01% |
4,654
+34
| +0.7% | +$3.66K |
|
|
LBAI
1712
DELISTED
Lakeland Bancorp Inc
LBAI
| $500K | ﹤0.01% |
30,989
+2,285
| +8% | +$36.9K |
|
|
BFS
1713
Saul Centers
BFS
$785M
| $499K | ﹤0.01% |
8,882
-7
| -0.1% | -$393 |
|
|
MODV
1714
DELISTED
ModivCare
MODV
| $498K | ﹤0.01% |
8,678
+267
| +3% | +$15.3K |
|
1715
TTEC Holdings
TTEC
$173M
| $498K | ﹤0.01% |
10,689
+31
| +0.3% | +$1.44K |
|
1716
Comtech Telecommunications
CMTL
$69.1M
| $497K | ﹤0.01% |
17,685
+26
| +0.1% | +$731 |
|
1717
Preferred Bank
PFBC
$1.16B
| $497K | ﹤0.01% |
10,514
-18
| -0.2% | -$851 |
|
|
WIFI
1718
DELISTED
Boingo Wireless, Inc.
WIFI
| $497K | ﹤0.01% |
27,634
+1,467
| +6% | +$26.4K |
|
|
AVX
1719
DELISTED
AVX Corporation
AVX
| $497K | ﹤0.01% |
29,933
+168
| +0.6% | +$2.79K |
|
|
NPKI
1720
NPK International Inc.
NPKI
$889M
| $496K | ﹤0.01% |
66,880
-613
| -0.9% | -$4.55K |
|
1721
WillScot Mobile Mini Holdings
WSC
$4.19B
| $494K | ﹤0.01% |
32,844
+8,212
| +33% | +$124K |
|
|
NXRT
1722
NexPoint Residential Trust
NXRT
$858M
| $493K | ﹤0.01% |
11,907
-14
| -0.1% | -$580 |
|
1723
CoStar Group
CSGP
$36.8B
| $488K | ﹤0.01% |
8,800
+450
| +5% | +$25K |
|
1724
Cerus
CERS
$236M
| $487K | ﹤0.01% |
86,612
+791
| +0.9% | +$4.45K |
|
1725
Melco Resorts & Entertainment
MLCO
$3.75B
| $486K | ﹤0.01% |
22,380
-5,151
| -19% | -$112K |
|