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 | |
|---|---|---|---|---|---|---|
|
ACBI
2076
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $257K | ﹤0.01% |
14,993
-813
| -5% | -$13.9K |
|
2077
Equity Bancshares
EQBK
$800M
| $256K | ﹤0.01% |
9,608
+1,082
| +13% | +$28.8K |
|
|
CBIO
2078
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $256K | ﹤0.01% |
215
-2
| -0.9% | -$2.38K |
|
|
ACRE
2079
Ares Commercial Real Estate
ACRE
$266M
| $255K | ﹤0.01% |
17,162
+73
| +0.4% | +$1.09K |
|
|
DX
2080
Dynex Capital
DX
$1.63B
| $255K | ﹤0.01% |
15,242
+638
| +4% | +$10.7K |
|
2081
Equity Lifestyle Properties
ELS
$11.9B
| $254K | ﹤0.01% |
4,188
+188
| +5% | +$11.4K |
|
2082
Marvell Technology
MRVL
$58.1B
| $254K | ﹤0.01% |
10,628
+48
| +0.5% | +$1.15K |
|
|
ACOR
2083
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $254K | ﹤0.01% |
276
+3
| +1% | +$2.76K |
|
2084
Bank First Corp
BFC
$1.26B
| $253K | ﹤0.01% |
+3,674
| New | +$253K |
|
2085
Kimball Electronics
KE
$741M
| $253K | ﹤0.01% |
15,602
-207
| -1% | -$3.36K |
|
2086
Paysign
PAYS
$301M
| $253K | ﹤0.01% |
+18,934
| New | +$253K |
|
2087
Powell Industries
POWL
$3.47B
| $253K | ﹤0.01% |
6,670
-2
| -0% | -$76 |
|
2088
Cross Country Healthcare
CCRN
$411M
| $252K | ﹤0.01% |
26,916
+26
| +0.1% | +$243 |
|
2089
MediciNova
MNOV
$60.3M
| $252K | ﹤0.01% |
26,176
+757
| +3% | +$7.29K |
|
|
AMAG
2090
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $252K | ﹤0.01% |
25,254
-723
| -3% | -$7.22K |
|
2091
Markel Group
MKL
$24.7B
| $251K | ﹤0.01% |
230
-464
| -67% | -$506K |
|
|
HCCI
2092
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $251K | ﹤0.01% |
9,552
+105
| +1% | +$2.76K |
|
|
PRTY
2093
DELISTED
Party City Holdco Inc.
PRTY
| $251K | ﹤0.01% |
34,299
-1,853
| -5% | -$13.6K |
|
2094
PC Connection
CNXN
$1.6B
| $250K | ﹤0.01% |
7,156
-124
| -2% | -$4.33K |
|
2095
FRP Holdings
FRPH
$483M
| $250K | ﹤0.01% |
8,954
-72
| -0.8% | -$2.01K |
|
|
HIBB
2096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | ﹤0.01% |
13,735
-70
| -0.5% | -$1.27K |
|
2097
Puma Biotechnology
PBYI
$225M
| $249K | ﹤0.01% |
19,559
+990
| +5% | +$12.6K |
|
2098
REV Group
REVG
$3.02B
| $249K | ﹤0.01% |
17,270
-1,430
| -8% | -$20.6K |
|
|
BCOV
2099
DELISTED
Brightcove, Inc.
BCOV
| $249K | ﹤0.01% |
24,104
+1,084
| +5% | +$11.2K |
|
2100
Titan Machinery
TITN
$451M
| $248K | ﹤0.01% |
12,044
+23
| +0.2% | +$474 |
|