AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2151
DELISTED
Safehold Inc.
SAFE
| $205K | ﹤0.01% |
6,722
+1,988
| +42% | +$60.6K |
|
|
PCSB
2152
DELISTED
PCSB Financial Corporation
PCSB
| $204K | ﹤0.01% |
10,228
-71
| -0.7% | -$1.42K |
|
|
ANH
2153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $204K | ﹤0.01% |
61,673
-429
| -0.7% | -$1.42K |
|
2154
CRA International
CRAI
$1.3B
| $203K | ﹤0.01% |
4,844
-135
| -3% | -$5.66K |
|
|
CTO
2155
CTO Realty Growth
CTO
$544M
| $203K | ﹤0.01% |
11,380
-309
| -3% | -$5.51K |
|
|
CATC
2156
DELISTED
CAMBRIDGE BANCORP
CATC
| $203K | ﹤0.01% |
2,710
-18
| -0.7% | -$1.35K |
|
|
NEX
2157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $203K | ﹤0.01% |
33,516
-233
| -0.7% | -$1.41K |
|
2158
Standard BioTools
LAB
$493M
| $202K | ﹤0.01% |
43,658
-305
| -0.7% | -$1.41K |
|
2159
RBB Bancorp
RBB
$332M
| $202K | ﹤0.01% |
10,251
-70
| -0.7% | -$1.38K |
|
|
MNRL
2160
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $202K | ﹤0.01% |
10,161
-70
| -0.7% | -$1.39K |
|
2161
Credicorp
BAP
$21.1B
| $201K | ﹤0.01% |
966
| – | – |
|
2162
Daktronics
DAKT
$1.15B
| $201K | ﹤0.01% |
27,242
-587
| -2% | -$4.33K |
|
2163
NVE Corp
NVEC
$328M
| $200K | ﹤0.01% |
3,014
-20
| -0.7% | -$1.33K |
|
2164
Spirit AeroSystems
SPR
$4.54B
| $200K | ﹤0.01% |
2,431
| – | – |
|
2165
Smith & Wesson
SWBI
$415M
| $200K | ﹤0.01% |
44,443
-311
| -0.7% | -$1.4K |
|
2166
BioCryst Pharmaceuticals
BCRX
$1.66B
| $199K | ﹤0.01% |
69,534
-484
| -0.7% | -$1.39K |
|
2167
Citizens & Northern Corp
CZNC
$311M
| $199K | ﹤0.01% |
7,574
-53
| -0.7% | -$1.39K |
|
2168
OrthoPediatrics
KIDS
$493M
| $199K | ﹤0.01% |
5,639
+60
| +1% | +$2.12K |
|
2169
Neurocrine Biosciences
NBIX
$14.1B
| $199K | ﹤0.01% |
2,209
| – | – |
|
2170
Prothena Corp
PRTA
$442M
| $199K | ﹤0.01% |
25,386
-176
| -0.7% | -$1.38K |
|
2171
Rigel Pharmaceuticals
RIGL
$681M
| $199K | ﹤0.01% |
10,622
-74
| -0.7% | -$1.39K |
|
|
GTT
2172
DELISTED
GTT Communications, Inc.
GTT
| $198K | ﹤0.01% |
21,008
-147
| -0.7% | -$1.39K |
|
2173
Alnylam Pharmaceuticals
ALNY
$61.1B
| $197K | ﹤0.01% |
2,448
| – | – |
|
2174
Intrepid Potash
IPI
$389M
| $197K | ﹤0.01% |
6,020
-42
| -0.7% | -$1.37K |
|
2175
Peoples Financial Services
PFIS
$525M
| $197K | ﹤0.01% |
4,352
-30
| -0.7% | -$1.36K |
|