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 | |
|---|---|---|---|---|---|---|
|
EXTN
1926
DELISTED
Exterran Corporation
EXTN
| $336K | ﹤0.01% |
23,597
-773
| -3% | -$11K |
|
1927
National Beverage
FIZZ
$3.67B
| $335K | ﹤0.01% |
15,020
+12
| +0.1% | +$268 |
|
1928
First Foundation Inc
FFWM
$493M
| $334K | ﹤0.01% |
24,861
+566
| +2% | +$7.6K |
|
1929
Cheniere Energy
LNG
$51.9B
| $334K | ﹤0.01% |
4,878
-4,268
| -47% | -$292K |
|
1930
DHT Holdings
DHT
$1.98B
| $333K | ﹤0.01% |
56,361
-2,251
| -4% | -$13.3K |
|
1931
Ennis
EBF
$463M
| $333K | ﹤0.01% |
16,210
-137
| -0.8% | -$2.81K |
|
1932
Stellar Bancorp
STEL
$1.61B
| $333K | ﹤0.01% |
11,828
+428
| +4% | +$12.1K |
|
1933
DexCom
DXCM
$29.9B
| $332K | ﹤0.01% |
8,856
+696
| +9% | +$26.1K |
|
1934
Mercantile Bank Corp
MBWM
$775M
| $332K | ﹤0.01% |
10,201
-149
| -1% | -$4.85K |
|
|
TSC
1935
DELISTED
TriState Capital Holdings, Inc.
TSC
| $331K | ﹤0.01% |
15,532
-114
| -0.7% | -$2.43K |
|
|
PEI
1936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $331K | ﹤0.01% |
3,396
-38
| -1% | -$3.7K |
|
1937
First Community Bankshares
FCBC
$680M
| $330K | ﹤0.01% |
9,761
-189
| -2% | -$6.39K |
|
|
RVI
1938
DELISTED
Retail Value Inc. Common Shares
RVI
| $330K | ﹤0.01% |
103,334
+100,349
| +3,362% | +$320K |
|
|
GTS
1939
DELISTED
Triple-S Management Corporation
GTS
| $330K | ﹤0.01% |
14,560
-15
| -0.1% | -$340 |
|
|
AGS
1940
DELISTED
PlayAGS
AGS
| $329K | ﹤0.01% |
16,918
+2,910
| +21% | +$56.6K |
|
|
MITT
1941
AG Mortgage Investment Trust
MITT
$244M
| $329K | ﹤0.01% |
6,898
+809
| +13% | +$38.6K |
|
1942
Plug Power
PLUG
$1.76B
| $328K | ﹤0.01% |
145,967
+9,631
| +7% | +$21.6K |
|
1943
QCR Holdings
QCRH
$1.3B
| $327K | ﹤0.01% |
9,383
+1,046
| +13% | +$36.5K |
|
1944
TherapeuticsMD
TXMD
$12.8M
| $326K | ﹤0.01% |
2,505
+151
| +6% | +$19.7K |
|
|
CTT
1945
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $326K | ﹤0.01% |
31,178
-146
| -0.5% | -$1.53K |
|
1946
Heritage Commerce
HTBK
$624M
| $325K | ﹤0.01% |
26,553
+1,071
| +4% | +$13.1K |
|
|
INFN
1947
DELISTED
Infinera Corporation Common Stock
INFN
| $325K | ﹤0.01% |
111,564
+15,366
| +16% | +$44.8K |
|
|
CORR
1948
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $325K | ﹤0.01% |
8,183
+597
| +8% | +$23.7K |
|
|
CPLG
1949
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $325K | ﹤0.01% |
26,242
-147
| -0.6% | -$1.82K |
|
1950
American Vanguard Corp
AVD
$160M
| $324K | ﹤0.01% |
21,029
-695
| -3% | -$10.7K |
|