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 | |
|---|---|---|---|---|---|---|
|
HMHC
1851
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $382K | ﹤0.01% |
66,391
+391
| +0.6% | +$2.25K |
|
1852
Ethan Allen Interiors
ETD
$742M
| $381K | ﹤0.01% |
18,079
-89
| -0.5% | -$1.88K |
|
1853
Argan
AGX
$3.18B
| $380K | ﹤0.01% |
9,360
+22
| +0.2% | +$893 |
|
1854
Intellia Therapeutics
NTLA
$1.23B
| $379K | ﹤0.01% |
23,149
+1,962
| +9% | +$32.1K |
|
1855
Barrett Business Services
BBSI
$1.2B
| $377K | ﹤0.01% |
18,236
+116
| +0.6% | +$2.4K |
|
1856
Eventbrite
EB
$262M
| $377K | ﹤0.01% |
+23,233
| New | +$377K |
|
|
MOBL
1857
DELISTED
MobileIron, Inc.
MOBL
| $377K | ﹤0.01% |
60,814
+13,347
| +28% | +$82.7K |
|
|
FDC
1858
DELISTED
First Data Corporation
FDC
| $377K | ﹤0.01% |
13,939
+1,233
| +10% | +$33.3K |
|
|
VIVO
1859
DELISTED
Meridian Bioscience Inc
VIVO
| $376K | ﹤0.01% |
31,635
+131
| +0.4% | +$1.56K |
|
|
WAIR
1860
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $376K | ﹤0.01% |
33,863
-696
| -2% | -$7.73K |
|
1861
Buckle
BKE
$3.04B
| $374K | ﹤0.01% |
21,624
-96
| -0.4% | -$1.66K |
|
1862
Forrester Research
FORR
$195M
| $374K | ﹤0.01% |
7,945
+96
| +1% | +$4.52K |
|
1863
Wave Life Sciences
WVE
$1.11B
| $374K | ﹤0.01% |
14,318
+1,429
| +11% | +$37.3K |
|
|
NWLI
1864
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $373K | ﹤0.01% |
1,451
-4
| -0.3% | -$1.03K |
|
1865
St. Joe Company
JOE
$3.01B
| $372K | ﹤0.01% |
21,515
-726
| -3% | -$12.6K |
|
1866
Unisys
UIS
$282M
| $372K | ﹤0.01% |
38,288
+85
| +0.2% | +$826 |
|
|
GTT
1867
DELISTED
GTT Communications, Inc.
GTT
| $372K | ﹤0.01% |
21,155
-5,910
| -22% | -$104K |
|
1868
Axcelis
ACLS
$2.69B
| $371K | ﹤0.01% |
24,649
+109
| +0.4% | +$1.64K |
|
1869
BrightView Holdings
BV
$1.32B
| $371K | ﹤0.01% |
19,841
+735
| +4% | +$13.7K |
|
1870
Amplify Energy
AMPY
$160M
| $370K | ﹤0.01% |
62,736
-2,730
| -4% | -$16.1K |
|
1871
Expro
XPRO
$1.43B
| $370K | ﹤0.01% |
11,299
+3,517
| +45% | +$115K |
|
|
GLOG
1872
DELISTED
GASLOG LTD
GLOG
| $370K | ﹤0.01% |
25,727
-255
| -1% | -$3.67K |
|
1873
Exact Sciences
EXAS
$10.2B
| $369K | ﹤0.01% |
3,125
+330
| +12% | +$39K |
|
1874
Peoples Bancorp
PEBO
$1.08B
| $369K | ﹤0.01% |
11,443
+172
| +2% | +$5.55K |
|
1875
Gorman-Rupp
GRC
$1.13B
| $368K | ﹤0.01% |
11,203
-51
| -0.5% | -$1.68K |
|