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 | |
|---|---|---|---|---|---|---|
1901
PennyMac Financial
PFSI
$6.44B
| $352K | ﹤0.01% |
15,884
+3,240
| +26% | +$71.8K |
|
|
TPC
1902
Tutor Perini Corporation
TPC
$3.37B
| $352K | ﹤0.01% |
25,365
+1,495
| +6% | +$20.7K |
|
1903
Precigen
PGEN
$1.13B
| $350K | ﹤0.01% |
45,628
-1,325
| -3% | -$10.2K |
|
1904
Bank of Marin Bancorp
BMRC
$398M
| $349K | ﹤0.01% |
8,511
-164
| -2% | -$6.73K |
|
|
RUBY
1905
DELISTED
Rubius Therapeutics, Inc
RUBY
| $349K | ﹤0.01% |
22,218
+482
| +2% | +$7.57K |
|
1906
National Presto Industries
NPK
$802M
| $349K | ﹤0.01% |
3,737
-21
| -0.6% | -$1.96K |
|
|
HUD
1907
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $348K | ﹤0.01% |
25,223
-149
| -0.6% | -$2.06K |
|
|
NE
1908
DELISTED
Noble Corporation
NE
| $348K | ﹤0.01% |
186,148
-505
| -0.3% | -$944 |
|
1909
OneSpan
OSPN
$588M
| $346K | ﹤0.01% |
24,401
+603
| +3% | +$8.55K |
|
|
OPB
1910
DELISTED
Opus Bank Common Stock
OPB
| $346K | ﹤0.01% |
16,379
+1,261
| +8% | +$26.6K |
|
1911
United Natural Foods
UNFI
$1.77B
| $344K | ﹤0.01% |
38,318
-459
| -1% | -$4.12K |
|
|
JAG
1912
DELISTED
Jagged Peak Energy Inc.
JAG
| $344K | ﹤0.01% |
41,649
+703
| +2% | +$5.81K |
|
1913
Northern Oil and Gas
NOG
$2.48B
| $343K | ﹤0.01% |
17,763
+5,361
| +43% | +$104K |
|
1914
Team
TISI
$81.8M
| $343K | ﹤0.01% |
2,239
-3
| -0.1% | -$460 |
|
|
ORBC
1915
DELISTED
ORBCOMM, Inc.
ORBC
| $343K | ﹤0.01% |
47,314
+654
| +1% | +$4.74K |
|
1916
America's Car Mart
CRMT
$286M
| $342K | ﹤0.01% |
3,969
+290
| +8% | +$25K |
|
1917
Viking Therapeutics
VKTX
$2.79B
| $342K | ﹤0.01% |
41,261
+2,303
| +6% | +$19.1K |
|
1918
Goosehead Insurance
GSHD
$2.05B
| $340K | ﹤0.01% |
7,111
+889
| +14% | +$42.5K |
|
1919
IAC Inc
IAC
$2.89B
| $340K | ﹤0.01% |
8,734
-9,781
| -53% | -$381K |
|
1920
LeMaitre Vascular
LMAT
$2.09B
| $339K | ﹤0.01% |
12,104
+50
| +0.4% | +$1.4K |
|
1921
Peapack-Gladstone Financial
PGC
$517M
| $338K | ﹤0.01% |
12,024
+86
| +0.7% | +$2.42K |
|
|
ATRS
1922
DELISTED
Antares Pharma, Inc.
ATRS
| $338K | ﹤0.01% |
102,840
+10,779
| +12% | +$35.4K |
|
1923
Liberty Global Class A
LBTYA
$4.05B
| $337K | ﹤0.01% |
12,489
-5,943
| -32% | -$160K |
|
1924
Atlassian
TEAM
$45.9B
| $337K | ﹤0.01% |
2,574
+255
| +11% | +$33.4K |
|
1925
TransUnion
TRU
$17.9B
| $336K | ﹤0.01% |
4,575
+277
| +6% | +$20.3K |
|