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 | |
|---|---|---|---|---|---|---|
|
HPR
1726
DELISTED
HighPoint Resources Corporation
HPR
| $486K | ﹤0.01% |
5,344
-66
| -1% | -$6K |
|
1727
Phibro Animal Health
PAHC
$1.61B
| $485K | ﹤0.01% |
15,279
-94
| -0.6% | -$2.98K |
|
|
RUTH
1728
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $485K | ﹤0.01% |
21,373
-373
| -2% | -$8.46K |
|
1729
Univest Financial
UVSP
$886M
| $480K | ﹤0.01% |
18,292
-102
| -0.6% | -$2.68K |
|
|
ALLK
1730
DELISTED
Allakos
ALLK
| $478K | ﹤0.01% |
11,031
+1,972
| +22% | +$85.5K |
|
1731
ATN International
ATNI
$238M
| $478K | ﹤0.01% |
8,276
+334
| +4% | +$19.3K |
|
1732
Center Bancorp
CNOB
$1.26B
| $477K | ﹤0.01% |
21,063
+1,798
| +9% | +$40.7K |
|
1733
StoneX
SNEX
$5.04B
| $474K | ﹤0.01% |
26,935
+443
| +2% | +$7.8K |
|
|
CTRL
1734
DELISTED
Control4 Corporation
CTRL
| $473K | ﹤0.01% |
19,924
-120
| -0.6% | -$2.85K |
|
|
BMTC
1735
DELISTED
Bryn Mawr Bank Corp
BMTC
| $472K | ﹤0.01% |
12,651
-64
| -0.5% | -$2.39K |
|
1736
Banc of California
BANC
$2.62B
| $471K | ﹤0.01% |
33,686
+1,218
| +4% | +$17K |
|
|
TELL
1737
DELISTED
Tellurian Inc.
TELL
| $471K | ﹤0.01% |
60,045
+5,747
| +11% | +$45.1K |
|
1738
Quanex
NX
$661M
| $468K | ﹤0.01% |
24,754
-435
| -2% | -$8.22K |
|
1739
Cohu
COHU
$964M
| $467K | ﹤0.01% |
30,271
+201
| +0.7% | +$3.1K |
|
|
CARO
1740
DELISTED
Carolina Financial Corp.
CARO
| $467K | ﹤0.01% |
13,308
-94
| -0.7% | -$3.3K |
|
1741
Amkor Technology
AMKR
$6.29B
| $466K | ﹤0.01% |
62,459
-2,814
| -4% | -$21K |
|
1742
Cytokinetics
CYTK
$6.12B
| $466K | ﹤0.01% |
41,395
+5,627
| +16% | +$63.3K |
|
1743
Stock Yards Bancorp
SYBT
$2.27B
| $466K | ﹤0.01% |
12,886
-853
| -6% | -$30.8K |
|
|
TVRD
1744
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $466K | ﹤0.01% |
602
+25
| +4% | +$19.4K |
|
|
UBA
1745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $466K | ﹤0.01% |
22,212
-171
| -0.8% | -$3.59K |
|
1746
Omeros
OMER
$282M
| $464K | ﹤0.01% |
29,598
-57
| -0.2% | -$894 |
|
|
SP
1747
DELISTED
SP Plus Corporation
SP
| $463K | ﹤0.01% |
14,504
+67
| +0.5% | +$2.14K |
|
|
CLVS
1748
DELISTED
Clovis Oncology, Inc.
CLVS
| $462K | ﹤0.01% |
31,046
+684
| +2% | +$10.2K |
|
1749
DXP Enterprises
DXPE
$1.85B
| $461K | ﹤0.01% |
12,164
+11
| +0.1% | +$417 |
|
|
SPLK
1750
DELISTED
Splunk Inc
SPLK
| $461K | ﹤0.01% |
3,669
+244
| +7% | +$30.7K |
|