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 | |
|---|---|---|---|---|---|---|
1951
KLX Energy Services
KLXE
$31.4M
| $324K | ﹤0.01% |
3,175
+82
| +3% | +$8.37K |
|
1952
Tredegar Corp
TG
$279M
| $324K | ﹤0.01% |
19,479
-36
| -0.2% | -$599 |
|
1953
Digimarc
DMRC
$204M
| $323K | ﹤0.01% |
7,270
+122
| +2% | +$5.42K |
|
1954
First Mid Bancshares
FMBH
$945M
| $323K | ﹤0.01% |
9,253
+1,158
| +14% | +$40.4K |
|
1955
Nicolet Bankshares
NIC
$2B
| $323K | ﹤0.01% |
5,211
+196
| +4% | +$12.1K |
|
1956
CytomX Therapeutics
CTMX
$330M
| $321K | ﹤0.01% |
28,631
+248
| +0.9% | +$2.78K |
|
1957
Movado Group
MOV
$438M
| $321K | ﹤0.01% |
11,884
-94
| -0.8% | -$2.54K |
|
1958
Rhythm Pharmaceuticals
RYTM
$6.39B
| $321K | ﹤0.01% |
14,608
+4,901
| +50% | +$108K |
|
|
KREF
1959
KKR Real Estate Finance Trust
KREF
$630M
| $320K | ﹤0.01% |
16,059
+2,357
| +17% | +$47K |
|
|
FBMS
1960
DELISTED
The First Bancshares, Inc.
FBMS
| $320K | ﹤0.01% |
10,545
+2,647
| +34% | +$80.3K |
|
1961
Green Plains
GPRE
$631M
| $318K | ﹤0.01% |
29,543
-134
| -0.5% | -$1.44K |
|
1962
SolarEdge
SEDG
$1.72B
| $318K | ﹤0.01% |
5,085
-149
| -3% | -$9.32K |
|
1963
Donnelley Financial Solutions
DFIN
$1.5B
| $316K | ﹤0.01% |
23,720
-1,776
| -7% | -$23.7K |
|
1964
Hawkins
HWKN
$3.62B
| $316K | ﹤0.01% |
14,578
-44
| -0.3% | -$954 |
|
1965
CryoPort
CYRX
$433M
| $315K | ﹤0.01% |
17,210
-211
| -1% | -$3.86K |
|
|
COWN
1966
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $315K | ﹤0.01% |
18,299
+637
| +4% | +$11K |
|
1967
SpartanNash
SPTN
$897M
| $314K | ﹤0.01% |
26,936
-16
| -0.1% | -$187 |
|
|
CBAY
1968
DELISTED
Cymabay Therapeutics
CBAY
| $314K | ﹤0.01% |
43,799
+5,794
| +15% | +$41.5K |
|
|
BGG
1969
DELISTED
Briggs & Stratton Corp.
BGG
| $314K | ﹤0.01% |
30,708
-377
| -1% | -$3.86K |
|
1970
Independent Bank Corp
IBCP
$657M
| $313K | ﹤0.01% |
14,355
+652
| +5% | +$14.2K |
|
|
ROCC
1971
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $311K | ﹤0.01% |
10,149
+649
| +7% | +$19.9K |
|
1972
Smith & Wesson
SWBI
$415M
| $310K | ﹤0.01% |
44,754
+175
| +0.4% | +$1.21K |
|
|
ZIXI
1973
DELISTED
Zix Corporation
ZIXI
| $309K | ﹤0.01% |
33,988
+666
| +2% | +$6.06K |
|
1974
Ducommun
DCO
$1.39B
| $308K | ﹤0.01% |
6,825
+42
| +0.6% | +$1.9K |
|
|
EFC
1975
Ellington Financial
EFC
$1.34B
| $308K | ﹤0.01% |
+17,153
| New | +$308K |
|