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 | |
|---|---|---|---|---|---|---|
1751
Liberty Energy
LBRT
$1.73B
| $460K | ﹤0.01% |
28,443
+196
| +0.7% | +$3.17K |
|
1752
Griffon
GFF
$3.61B
| $459K | ﹤0.01% |
27,149
+512
| +2% | +$8.66K |
|
1753
Palo Alto Networks
PANW
$131B
| $459K | ﹤0.01% |
13,518
+756
| +6% | +$25.7K |
|
1754
Theravance Biopharma
TBPH
$720M
| $459K | ﹤0.01% |
28,118
+515
| +2% | +$8.41K |
|
|
UBNK
1755
DELISTED
United Financial Bancorp, Inc.
UBNK
| $458K | ﹤0.01% |
32,284
-62
| -0.2% | -$880 |
|
|
AUD
1756
DELISTED
Audacy, Inc.
AUD
| $456K | ﹤0.01% |
78,632
-3,028
| -4% | -$17.6K |
|
|
TPIC
1757
DELISTED
TPI Composites
TPIC
| $454K | ﹤0.01% |
18,366
+8,966
| +95% | +$222K |
|
1758
MYR Group
MYRG
$2.73B
| $453K | ﹤0.01% |
12,128
-89
| -0.7% | -$3.32K |
|
1759
Modine Manufacturing
MOD
$7.86B
| $451K | ﹤0.01% |
31,492
-102
| -0.3% | -$1.46K |
|
|
DCOM
1760
DELISTED
Dime Community Bancshares
DCOM
| $449K | ﹤0.01% |
23,653
-34
| -0.1% | -$645 |
|
1761
OneSpaWorld
OSW
$2.24B
| $448K | ﹤0.01% |
+28,879
| New | +$448K |
|
1762
Camden National
CAC
$684M
| $447K | ﹤0.01% |
9,754
-63
| -0.6% | -$2.89K |
|
1763
Customers Bancorp
CUBI
$2.32B
| $447K | ﹤0.01% |
21,295
-490
| -2% | -$10.3K |
|
1764
German American Bancorp
GABC
$1.53B
| $445K | ﹤0.01% |
14,762
+180
| +1% | +$5.43K |
|
|
XENT
1765
DELISTED
Intersect ENT, Inc
XENT
| $445K | ﹤0.01% |
19,530
+439
| +2% | +$10K |
|
|
HSKA
1766
DELISTED
Heska Corp
HSKA
| $443K | ﹤0.01% |
5,205
+78
| +2% | +$6.64K |
|
1767
MACOM Technology Solutions
MTSI
$9.82B
| $442K | ﹤0.01% |
29,218
+13
| +0% | +$197 |
|
1768
Veeco
VECO
$1.52B
| $442K | ﹤0.01% |
36,157
+230
| +0.6% | +$2.81K |
|
1769
National Research Corp
NRC
$369M
| $441K | ﹤0.01% |
7,649
+614
| +9% | +$35.4K |
|
|
HNGR
1770
DELISTED
Hanger Inc.
HNGR
| $441K | ﹤0.01% |
+23,037
| New | +$441K |
|
|
CSR
1771
Centerspace
CSR
$979M
| $440K | ﹤0.01% |
7,492
-157
| -2% | -$9.22K |
|
|
REGI
1772
DELISTED
Renewable Energy Group, Inc.
REGI
| $439K | ﹤0.01% |
27,688
-251
| -0.9% | -$3.98K |
|
1773
Parsons
PSN
$8.18B
| $438K | ﹤0.01% |
+11,879
| New | +$438K |
|
1774
Select Water Solutions
WTTR
$946M
| $437K | ﹤0.01% |
37,679
+8,402
| +29% | +$97.4K |
|
|
ONC
1775
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $437K | ﹤0.01% |
3,526
-82
| -2% | -$10.2K |
|