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 | |
|---|---|---|---|---|---|---|
2226
Citizens & Northern Corp
CZNC
$311M
| $201K | ﹤0.01% |
7,627
+65
| +0.9% | +$1.71K |
|
2227
Elanco Animal Health
ELAN
$9.21B
| $201K | ﹤0.01% |
5,942
+4,469
| +303% | +$151K |
|
2228
Ionis Pharmaceuticals
IONS
$10.1B
| $201K | ﹤0.01% |
3,129
+213
| +7% | +$13.7K |
|
|
AGEN
2229
Agenus
AGEN
$143M
| $200K | ﹤0.01% |
3,390
+393
| +13% | +$23.2K |
|
2230
Ally Financial
ALLY
$13B
| $200K | ﹤0.01% |
6,445
-1,014
| -14% | -$31.5K |
|
2231
RBB Bancorp
RBB
$332M
| $200K | ﹤0.01% |
10,321
+1,466
| +17% | +$28.4K |
|
|
CDMO
2232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $200K | ﹤0.01% |
35,639
+3,324
| +10% | +$18.7K |
|
|
TAST
2233
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $200K | ﹤0.01% |
22,200
+46
| +0.2% | +$414 |
|
|
IMGN
2234
DELISTED
Immunogen Inc
IMGN
| $200K | ﹤0.01% |
92,218
+676
| +0.7% | +$1.47K |
|
2235
ICICI Bank
IBN
$115B
| $199K | ﹤0.01% |
15,774
+405
| +3% | +$5.11K |
|
2236
Shoe Carnival
SCVL
$636M
| $199K | ﹤0.01% |
14,390
-898
| -6% | -$12.4K |
|
2237
SIGA Technologies
SIGA
$639M
| $199K | ﹤0.01% |
35,028
+1,389
| +4% | +$7.89K |
|
|
SRNE
2238
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $199K | ﹤0.01% |
74,379
+1,353
| +2% | +$3.62K |
|
2239
HCI Group
HCI
$2.34B
| $198K | ﹤0.01% |
4,897
-486
| -9% | -$19.7K |
|
2240
Limoneira
LMNR
$275M
| $198K | ﹤0.01% |
9,944
+461
| +5% | +$9.18K |
|
2241
Spirit AeroSystems
SPR
$4.54B
| $198K | ﹤0.01% |
2,431
-44
| -2% | -$3.58K |
|
2242
Peoples Financial Services
PFIS
$525M
| $197K | ﹤0.01% |
4,382
-11
| -0.3% | -$495 |
|
2243
RingCentral
RNG
$2.75B
| $197K | ﹤0.01% |
1,711
+116
| +7% | +$13.4K |
|
2244
Sun Communities
SUI
$16.3B
| $197K | ﹤0.01% |
1,536
+54
| +4% | +$6.93K |
|
2245
UNIFI
UFI
$82.8M
| $197K | ﹤0.01% |
10,827
-848
| -7% | -$15.4K |
|
2246
Altice USA
ATUS
$1.12B
| $196K | ﹤0.01% |
+8,038
| New | +$196K |
|
2247
Metropolitan Bank Holding Corp
MCB
$807M
| $196K | ﹤0.01% |
4,461
+304
| +7% | +$13.4K |
|
|
KIN
2248
DELISTED
Kindred Biosciences, Inc.
KIN
| $196K | ﹤0.01% |
23,552
+933
| +4% | +$7.76K |
|
|
AVP
2249
DELISTED
Avon Products, Inc.
AVP
| $196K | ﹤0.01% |
50,477
-1,661
| -3% | -$6.45K |
|
2250
Assembly Biosciences
ASMB
$168M
| $194K | ﹤0.01% |
1,199
+82
| +7% | +$13.3K |
|