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 | |
|---|---|---|---|---|---|---|
|
VRS
1801
DELISTED
Verso Corporation
VRS
| $422K | ﹤0.01% |
22,170
+181
| +0.8% | +$3.45K |
|
1802
Great Southern Bancorp
GSBC
$710M
| $421K | ﹤0.01% |
7,041
-2
| -0% | -$120 |
|
1803
Koppers
KOP
$567M
| $420K | ﹤0.01% |
14,318
-862
| -6% | -$25.3K |
|
1804
Gannett
GCI
$620M
| $418K | ﹤0.01% |
44,325
-127
| -0.3% | -$1.2K |
|
1805
Voyager Therapeutics
VYGR
$232M
| $418K | ﹤0.01% |
15,350
+1,670
| +12% | +$45.5K |
|
1806
Federal Agricultural Mortgage
AGM
$2.15B
| $417K | ﹤0.01% |
5,737
+12
| +0.2% | +$872 |
|
1807
Community Trust Bancorp
CTBI
$1.03B
| $416K | ﹤0.01% |
9,836
-51
| -0.5% | -$2.16K |
|
1808
1st Source
SRCE
$1.55B
| $416K | ﹤0.01% |
8,973
-1,035
| -10% | -$48K |
|
1809
Universal Electronics
UEIC
$62.3M
| $415K | ﹤0.01% |
10,124
-95
| -0.9% | -$3.89K |
|
|
ABTX
1810
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $413K | ﹤0.01% |
12,378
+4,872
| +65% | +$163K |
|
1811
RE/MAX Holdings
RMAX
$195M
| $412K | ﹤0.01% |
13,390
-75
| -0.6% | -$2.31K |
|
|
APTS
1812
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $412K | ﹤0.01% |
27,546
+1,423
| +5% | +$21.3K |
|
1813
Vicor
VICR
$2.28B
| $409K | ﹤0.01% |
13,170
+121
| +0.9% | +$3.76K |
|
1814
Ultra Clean Holdings
UCTT
$1.14B
| $408K | ﹤0.01% |
29,315
+205
| +0.7% | +$2.85K |
|
1815
Origin Bancorp
OBK
$1.11B
| $406K | ﹤0.01% |
12,291
+1,154
| +10% | +$38.1K |
|
|
GOOD
1816
Gladstone Commercial Corp
GOOD
$608M
| $404K | ﹤0.01% |
19,041
+753
| +4% | +$16K |
|
1817
Matrix Service
MTRX
$353M
| $404K | ﹤0.01% |
19,945
-93
| -0.5% | -$1.88K |
|
1818
Photronics
PLAB
$1.33B
| $403K | ﹤0.01% |
49,109
-300
| -0.6% | -$2.46K |
|
|
MODN
1819
DELISTED
MODEL N, INC.
MODN
| $403K | ﹤0.01% |
20,643
+4,186
| +25% | +$81.7K |
|
1820
Adverum Biotechnologies
ADVM
$63.4M
| $402K | ﹤0.01% |
3,378
-94
| -3% | -$11.2K |
|
1821
Fossil Group
FOSL
$168M
| $402K | ﹤0.01% |
34,952
+474
| +1% | +$5.45K |
|
1822
Manitowoc
MTW
$362M
| $402K | ﹤0.01% |
22,589
+56
| +0.2% | +$997 |
|
|
AXNX
1823
DELISTED
Axonics, Inc. Common Stock
AXNX
| $402K | ﹤0.01% |
9,822
+5,403
| +122% | +$221K |
|
|
PSDO
1824
DELISTED
Presidio, Inc. Common Stock
PSDO
| $401K | ﹤0.01% |
29,327
+3,361
| +13% | +$46K |
|
1825
Axsome Therapeutics
AXSM
$5.91B
| $399K | ﹤0.01% |
+15,484
| New | +$399K |
|