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 | |
|---|---|---|---|---|---|---|
2051
BioCryst Pharmaceuticals
BCRX
$1.66B
| $265K | ﹤0.01% |
70,018
+436
| +0.6% | +$1.65K |
|
2052
Digi International
DGII
$1.33B
| $264K | ﹤0.01% |
20,848
+127
| +0.6% | +$1.61K |
|
2053
Waterstone Financial
WSBF
$275M
| $264K | ﹤0.01% |
15,468
-312
| -2% | -$5.33K |
|
|
FLXN
2054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $264K | ﹤0.01% |
21,477
+58
| +0.3% | +$713 |
|
|
AMNB
2055
DELISTED
American National Bankshares Inc
AMNB
| $264K | ﹤0.01% |
6,803
+1,543
| +29% | +$59.9K |
|
2056
TruBridge
TBRG
$302M
| $263K | ﹤0.01% |
9,467
+710
| +8% | +$19.7K |
|
2057
Corbus Pharmaceuticals
CRBP
$116M
| $262K | ﹤0.01% |
1,258
+96
| +8% | +$20K |
|
2058
Funko
FNKO
$182M
| $262K | ﹤0.01% |
10,806
+3,710
| +52% | +$90K |
|
2059
Lindblad Expeditions
LIND
$735M
| $262K | ﹤0.01% |
14,597
+1,009
| +7% | +$18.1K |
|
2060
Sarepta Therapeutics
SRPT
$1.82B
| $262K | ﹤0.01% |
1,725
+175
| +11% | +$26.6K |
|
|
DPLO
2061
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $262K | ﹤0.01% |
43,080
+209
| +0.5% | +$1.27K |
|
2062
CNB Financial Corp
CCNE
$761M
| $261K | ﹤0.01% |
9,231
-33
| -0.4% | -$933 |
|
2063
Hackett Group
HCKT
$575M
| $261K | ﹤0.01% |
15,547
+181
| +1% | +$3.04K |
|
2064
Heritage Insurance Holdings
HRTG
$763M
| $261K | ﹤0.01% |
16,941
+4,168
| +33% | +$64.2K |
|
|
CNSL
2065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $261K | ﹤0.01% |
53,024
-116
| -0.2% | -$571 |
|
2066
Century Aluminum
CENX
$2.44B
| $260K | ﹤0.01% |
37,598
-71
| -0.2% | -$491 |
|
2067
Camping World
CWH
$1.04B
| $260K | ﹤0.01% |
20,937
+265
| +1% | +$3.29K |
|
2068
National CineMedia
NCMI
$455M
| $260K | ﹤0.01% |
3,962
-958
| -19% | -$62.9K |
|
2069
NN Inc
NNBR
$117M
| $260K | ﹤0.01% |
26,676
-182
| -0.7% | -$1.77K |
|
|
LDL
2070
DELISTED
Lydall, Inc.
LDL
| $259K | ﹤0.01% |
12,840
-18
| -0.1% | -$363 |
|
|
LTS
2071
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $259K | ﹤0.01% |
75,536
+10,619
| +16% | +$36.4K |
|
2072
Bar Harbor Bankshares
BHB
$540M
| $258K | ﹤0.01% |
9,699
-26
| -0.3% | -$692 |
|
2073
Turning Point Brands
TPB
$1.84B
| $258K | ﹤0.01% |
5,262
+136
| +3% | +$6.67K |
|
|
HTB
2074
HomeTrust Bancshares, Inc.
HTB
$713M
| $258K | ﹤0.01% |
10,245
-546
| -5% | -$13.8K |
|
|
OLBK
2075
DELISTED
Old Line Bancshares, Inc.
OLBK
| $258K | ﹤0.01% |
9,694
-298
| -3% | -$7.93K |
|