AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
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
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOP
1951
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $539K | ﹤0.01% |
36,445
+27,938
| +328% | +$413K |
|
|
ACHN
1952
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $538K | ﹤0.01% |
69,629
+375
| +0.5% | +$2.9K |
|
1953
Magnite
MGNI
$3.4B
| $537K | ﹤0.01% |
29,387
+14,205
| +94% | +$260K |
|
1954
Inogen
INGN
$231M
| $536K | ﹤0.01% |
11,933
+291
| +2% | +$13.1K |
|
1955
Astronics
ATRO
$1.41B
| $534K | ﹤0.01% |
18,502
+2,046
| +12% | +$59.1K |
|
1956
News Corp Class B
NWS
$18.2B
| $534K | ﹤0.01% |
40,352
-453
| -1% | -$6K |
|
|
ARR
1957
Armour Residential REIT
ARR
$1.72B
| $533K | ﹤0.01% |
4,951
-509
| -9% | -$54.8K |
|
1958
Delek US
DK
$1.68B
| $532K | ﹤0.01% |
34,927
+632
| +2% | +$9.63K |
|
1959
Saia
SAIA
$8.33B
| $532K | ﹤0.01% |
18,905
+857
| +5% | +$24.1K |
|
1960
Azenta
AZTA
$1.36B
| $531K | ﹤0.01% |
51,063
+2,451
| +5% | +$25.5K |
|
1961
Hanmi Financial
HAFC
$748M
| $531K | ﹤0.01% |
24,126
+1,126
| +5% | +$24.8K |
|
1962
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $531K | ﹤0.01% |
5,272
-986
| -16% | -$99.3K |
|
1963
Pegasystems
PEGA
$9.93B
| $531K | ﹤0.01% |
41,876
-16,370
| -28% | -$208K |
|
1964
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $527K | ﹤0.01% |
10,530
+5,590
| +113% | +$280K |
|
1965
Interactive Brokers
IBKR
$28.4B
| $525K | ﹤0.01% |
53,440
+12,368
| +30% | +$122K |
|
1966
Clearway Energy Class C
CWEN
$3.39B
| $522K | ﹤0.01% |
36,703
+15,908
| +76% | +$226K |
|
1967
First Merchants
FRME
$2.31B
| $522K | ﹤0.01% |
22,128
| – | – |
|
|
AY
1968
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $522K | ﹤0.01% |
29,359
+24
| +0.1% | +$427 |
|
|
OXLC
1969
Oxford Lane Capital
OXLC
$1.71B
| $521K | ﹤0.01% |
61,646
-50,165
| -45% | -$424K |
|
|
BRS
1970
DELISTED
Bristow Group, Inc.
BRS
| $521K | ﹤0.01% |
27,524
+2,019
| +8% | +$38.2K |
|
1971
Mercury Systems
MRCY
$4.34B
| $520K | ﹤0.01% |
25,609
+1,143
| +5% | +$23.2K |
|
1972
Standard Motor Products
SMP
$889M
| $520K | ﹤0.01% |
15,011
+671
| +5% | +$23.2K |
|
|
ACET
1973
DELISTED
Aceto Corp
ACET
| $519K | ﹤0.01% |
22,036
+711
| +3% | +$16.7K |
|
|
BLT
1974
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $519K | ﹤0.01% |
52,045
+23,529
| +83% | +$235K |
|
|
CFNL
1975
DELISTED
Cardinal Financial Corp
CFNL
| $519K | ﹤0.01% |
25,545
+1,131
| +5% | +$23K |
|