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 | |
|---|---|---|---|---|---|---|
|
GNMK
2151
DELISTED
GenMark Diagnostics, Inc
GNMK
| $225K | ﹤0.01% |
34,621
+1,556
| +5% | +$10.1K |
|
2152
Krystal Biotech
KRYS
$4.16B
| $224K | ﹤0.01% |
+5,572
| New | +$224K |
|
|
PENG
2153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $224K | ﹤0.01% |
19,510
-84
| -0.4% | -$964 |
|
2154
Arlo Technologies
ARLO
$1.81B
| $223K | ﹤0.01% |
55,496
-275
| -0.5% | -$1.11K |
|
2155
Clearwater Paper
CLW
$344M
| $223K | ﹤0.01% |
12,047
-197
| -2% | -$3.65K |
|
2156
Sterling Infrastructure
STRL
$9.54B
| $223K | ﹤0.01% |
16,602
-405
| -2% | -$5.44K |
|
2157
American Coastal Insurance
ACIC
$538M
| $222K | ﹤0.01% |
15,570
-69
| -0.4% | -$984 |
|
2158
Tejon Ranch
TRC
$448M
| $222K | ﹤0.01% |
13,352
-64
| -0.5% | -$1.06K |
|
2159
W.P. Carey
WPC
$15B
| $222K | ﹤0.01% |
2,798
-65
| -2% | -$5.16K |
|
|
CATC
2160
DELISTED
CAMBRIDGE BANCORP
CATC
| $222K | ﹤0.01% |
2,728
+372
| +16% | +$30.3K |
|
2161
Booz Allen Hamilton
BAH
$12.9B
| $221K | ﹤0.01% |
3,333
+118
| +4% | +$7.82K |
|
2162
Credicorp
BAP
$21.1B
| $221K | ﹤0.01% |
966
-200
| -17% | -$45.8K |
|
2163
KRONOS Worldwide
KRO
$694M
| $221K | ﹤0.01% |
14,404
-51
| -0.4% | -$782 |
|
2164
Weis Markets
WMK
$1.75B
| $221K | ﹤0.01% |
6,068
-21
| -0.3% | -$765 |
|
2165
Karyopharm Therapeutics
KPTI
$55.9M
| $220K | ﹤0.01% |
2,448
+360
| +17% | +$32.4K |
|
|
MNRL
2166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $220K | ﹤0.01% |
+10,231
| New | +$220K |
|
|
ACR
2167
ACRES Commercial Realty
ACR
$154M
| $219K | ﹤0.01% |
6,465
+11
| +0.2% | +$373 |
|
2168
Civista Bancshares
CIVB
$402M
| $219K | ﹤0.01% |
9,754
+802
| +9% | +$18K |
|
2169
EPAM Systems
EPAM
$8.69B
| $219K | ﹤0.01% |
1,268
+69
| +6% | +$11.9K |
|
2170
Wayfair
W
$11.4B
| $219K | ﹤0.01% |
1,503
+167
| +13% | +$24.3K |
|
|
EIGI
2171
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $219K | ﹤0.01% |
45,523
+755
| +2% | +$3.63K |
|
2172
OrthoPediatrics
KIDS
$493M
| $218K | ﹤0.01% |
5,579
+554
| +11% | +$21.6K |
|
2173
Napco Security Technologies
NSSC
$1.5B
| $218K | ﹤0.01% |
14,710
-212
| -1% | -$3.14K |
|
2174
Simulations Plus
SLP
$303M
| $217K | ﹤0.01% |
7,596
+257
| +4% | +$7.34K |
|
2175
Miller Industries
MLR
$455M
| $216K | ﹤0.01% |
7,026
-13
| -0.2% | -$400 |
|