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 | |
|---|---|---|---|---|---|---|
|
WLH
1776
DELISTED
WILLIAM LYON HOMES
WLH
| $437K | ﹤0.01% |
23,964
-262
| -1% | -$4.78K |
|
|
HT
1777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $435K | ﹤0.01% |
26,299
-660
| -2% | -$10.9K |
|
1778
Cass Information Systems
CASS
$565M
| $434K | ﹤0.01% |
8,955
-192
| -2% | -$9.31K |
|
1779
TG Therapeutics
TGTX
$5.1B
| $432K | ﹤0.01% |
49,991
+9,940
| +25% | +$85.9K |
|
|
DO
1780
DELISTED
Diamond Offshore Drilling
DO
| $431K | ﹤0.01% |
48,640
-306
| -0.6% | -$2.71K |
|
1781
Bloom Energy
BE
$15.7B
| $430K | ﹤0.01% |
+35,051
| New | +$430K |
|
|
ECHO
1782
DELISTED
Echo Global Logistics, Inc.
ECHO
| $430K | ﹤0.01% |
20,606
-513
| -2% | -$10.7K |
|
1783
OraSure Technologies
OSUR
$242M
| $429K | ﹤0.01% |
46,177
+534
| +1% | +$4.96K |
|
1784
Great Lakes Dredge & Dock
GLDD
$821M
| $428K | ﹤0.01% |
38,754
+2,356
| +6% | +$26K |
|
|
RDUS
1785
DELISTED
Radius Recycling
RDUS
| $428K | ﹤0.01% |
16,337
-371
| -2% | -$9.72K |
|
1786
UroGen Pharma
URGN
$869M
| $428K | ﹤0.01% |
+11,913
| New | +$428K |
|
|
SPWR
1787
DELISTED
SunPower Corporation Common Stock
SPWR
| $428K | ﹤0.01% |
61,078
+1,082
| +2% | +$7.58K |
|
|
DNR
1788
DELISTED
Denbury Resources, Inc.
DNR
| $428K | ﹤0.01% |
344,931
-2,523
| -0.7% | -$3.13K |
|
|
IPHS
1789
DELISTED
Innophos Holdings, Inc.
IPHS
| $428K | ﹤0.01% |
14,710
-18
| -0.1% | -$524 |
|
1790
Amneal Pharmaceuticals
AMRX
$3.14B
| $427K | ﹤0.01% |
59,576
+4,144
| +7% | +$29.7K |
|
1791
Axogen
AXGN
$755M
| $427K | ﹤0.01% |
21,567
-57
| -0.3% | -$1.13K |
|
1792
Berry Corp
BRY
$257M
| $427K | ﹤0.01% |
40,289
+4,948
| +14% | +$52.4K |
|
|
AEGN
1793
DELISTED
Aegion Corp
AEGN
| $427K | ﹤0.01% |
23,223
-981
| -4% | -$18K |
|
1794
Surmodics
SRDX
$457M
| $426K | ﹤0.01% |
9,859
-139
| -1% | -$6.01K |
|
1795
GoPro
GPRO
$327M
| $425K | ﹤0.01% |
77,827
+4,542
| +6% | +$24.8K |
|
1796
Sonic Automotive
SAH
$2.73B
| $425K | ﹤0.01% |
18,210
+115
| +0.6% | +$2.68K |
|
1797
Heidrick & Struggles
HSII
$1.03B
| $424K | ﹤0.01% |
14,145
-3
| -0% | -$90 |
|
1798
Luxfer Holdings
LXFR
$356M
| $424K | ﹤0.01% |
+17,299
| New | +$424K |
|
1799
Anika Therapeutics
ANIK
$125M
| $422K | ﹤0.01% |
10,397
-134
| -1% | -$5.44K |
|
1800
Spotify
SPOT
$143B
| $422K | ﹤0.01% |
+2,886
| New | +$422K |
|