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 | |
|---|---|---|---|---|---|---|
|
ORC
2201
Orchid Island Capital
ORC
$1.04B
| $209K | ﹤0.01% |
6,561
+318
| +5% | +$10.1K |
|
|
PCSB
2202
DELISTED
PCSB Financial Corporation
PCSB
| $209K | ﹤0.01% |
10,299
-65
| -0.6% | -$1.32K |
|
|
AZPN
2203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | ﹤0.01% |
1,685
+39
| +2% | +$4.84K |
|
2204
SI-BONE Inc
SIBN
$677M
| $208K | ﹤0.01% |
10,224
+4,837
| +90% | +$98.4K |
|
|
AMBR
2205
DELISTED
Amber Road, Inc.
AMBR
| $208K | ﹤0.01% |
15,896
+706
| +5% | +$9.24K |
|
2206
Nordic American Tanker
NAT
$669M
| $207K | ﹤0.01% |
88,594
-863
| -1% | -$2.02K |
|
2207
PAR Technology
PAR
$1.79B
| $207K | ﹤0.01% |
7,353
+96
| +1% | +$2.7K |
|
|
CSLT
2208
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $207K | ﹤0.01% |
64,011
+13,927
| +28% | +$45K |
|
|
TLRA
2209
DELISTED
Telaria, Inc.
TLRA
| $207K | ﹤0.01% |
27,484
-123
| -0.4% | -$926 |
|
2210
Ameresco
AMRC
$1.44B
| $206K | ﹤0.01% |
13,965
+1,899
| +16% | +$28K |
|
2211
Euronet Worldwide
EEFT
$3.6B
| $206K | ﹤0.01% |
1,222
+214
| +21% | +$36.1K |
|
|
STR
2212
DELISTED
Sitio Royalties
STR
| $206K | ﹤0.01% |
+6,134
| New | +$206K |
|
|
GMRE
2213
Global Medical REIT
GMRE
$512M
| $205K | ﹤0.01% |
19,566
+5,162
| +36% | +$54.1K |
|
2214
Quanterix
QTRX
$224M
| $205K | ﹤0.01% |
6,055
+612
| +11% | +$20.7K |
|
2215
Cato Corp
CATO
$91.1M
| $204K | ﹤0.01% |
16,537
-344
| -2% | -$4.24K |
|
2216
Intrepid Potash
IPI
$389M
| $204K | ﹤0.01% |
6,062
-30
| -0.5% | -$1.01K |
|
2217
Option Care Health
OPCH
$4.62B
| $204K | ﹤0.01% |
19,582
-592
| -3% | -$6.17K |
|
|
SYRS
2218
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $204K | ﹤0.01% |
2,203
+590
| +37% | +$54.6K |
|
|
BVH
2219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $204K | ﹤0.01% |
8,329
-42
| -0.5% | -$1.03K |
|
2220
Carriage Services
CSV
$670M
| $203K | ﹤0.01% |
10,674
-552
| -5% | -$10.5K |
|
2221
Business First Bancshares
BFST
$723M
| $202K | ﹤0.01% |
7,936
+1,138
| +17% | +$29K |
|
2222
Guidewire Software
GWRE
$21.4B
| $202K | ﹤0.01% |
1,994
+100
| +5% | +$10.1K |
|
2223
Spok Holdings
SPOK
$360M
| $202K | ﹤0.01% |
13,429
-365
| -3% | -$5.49K |
|
|
HOME
2224
DELISTED
At Home Group Inc.
HOME
| $202K | ﹤0.01% |
30,311
+1,681
| +6% | +$11.2K |
|
|
VSLR
2225
DELISTED
VIVINT SOLAR, INC.
VSLR
| $202K | ﹤0.01% |
27,729
+2,477
| +10% | +$18K |
|