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 | |
|---|---|---|---|---|---|---|
|
AXDX
1826
DELISTED
Accelerate Diagnostics
AXDX
| $397K | ﹤0.01% |
1,734
+72
| +4% | +$16.5K |
|
1827
CEVA Inc
CEVA
$564M
| $397K | ﹤0.01% |
16,312
-137
| -0.8% | -$3.33K |
|
1828
Bally's
BALY
$487M
| $396K | ﹤0.01% |
+13,315
| New | +$396K |
|
1829
FB Financial Corp
FBK
$2.86B
| $396K | ﹤0.01% |
10,820
+386
| +4% | +$14.1K |
|
1830
nLIGHT
LASR
$1.43B
| $396K | ﹤0.01% |
20,633
+6,141
| +42% | +$118K |
|
|
PETQ
1831
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $396K | ﹤0.01% |
12,006
+1,960
| +20% | +$64.6K |
|
|
KBAL
1832
DELISTED
Kimball International
KBAL
| $395K | ﹤0.01% |
22,679
-146
| -0.6% | -$2.54K |
|
|
EGRX
1833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
7,074
-878
| -11% | -$48.9K |
|
1834
CDW
CDW
$21.5B
| $393K | ﹤0.01% |
3,543
+121
| +4% | +$13.4K |
|
|
FFG
1835
DELISTED
FBL Financial Group
FFG
| $393K | ﹤0.01% |
6,158
-150
| -2% | -$9.57K |
|
|
PGNX
1836
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $393K | ﹤0.01% |
63,729
-30
| -0% | -$185 |
|
1837
Twist Bioscience
TWST
$1.53B
| $392K | ﹤0.01% |
13,520
+10,140
| +300% | +$294K |
|
1838
Ichor Holdings
ICHR
$579M
| $391K | ﹤0.01% |
16,543
-68
| -0.4% | -$1.61K |
|
|
STML
1839
DELISTED
Stemline Therapeutics, Inc.
STML
| $390K | ﹤0.01% |
25,472
+1,087
| +4% | +$16.6K |
|
|
VRAY
1840
DELISTED
ViewRay, Inc.
VRAY
| $389K | ﹤0.01% |
44,148
+3,879
| +10% | +$34.2K |
|
1841
Mr. Cooper
COOP
$14.1B
| $388K | ﹤0.01% |
48,398
+947
| +2% | +$7.59K |
|
1842
Horizon Bancorp
HBNC
$833M
| $388K | ﹤0.01% |
23,732
+120
| +0.5% | +$1.96K |
|
1843
Zumiez
ZUMZ
$347M
| $388K | ﹤0.01% |
14,859
+793
| +6% | +$20.7K |
|
1844
Twilio
TWLO
$15.7B
| $385K | ﹤0.01% |
2,822
+767
| +37% | +$105K |
|
|
VSTO
1845
DELISTED
Vista Outdoor Inc.
VSTO
| $385K | ﹤0.01% |
43,340
+144
| +0.3% | +$1.28K |
|
|
RESI
1846
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $385K | ﹤0.01% |
31,493
+35
| +0.1% | +$428 |
|
1847
Vital Energy
VTLE
$635M
| $384K | ﹤0.01% |
6,612
+756
| +13% | +$43.9K |
|
|
STFC
1848
DELISTED
State Auto Financial Corp
STFC
| $383K | ﹤0.01% |
10,945
+292
| +3% | +$10.2K |
|
1849
Ecovyst
ECVT
$1.06B
| $382K | ﹤0.01% |
24,087
+748
| +3% | +$11.9K |
|
1850
Flushing Financial
FFIC
$476M
| $382K | ﹤0.01% |
17,190
+24
| +0.1% | +$533 |
|