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 | |
|---|---|---|---|---|---|---|
2251
Magnite
MGNI
$3.4B
| $194K | ﹤0.01% |
+30,473
| New | +$194K |
|
2252
Xeris Biopharma Holdings
XERS
$1.21B
| $194K | ﹤0.01% |
16,954
+3,896
| +30% | +$44.6K |
|
2253
New Oriental
EDU
$8.79B
| $193K | ﹤0.01% |
2,001
-300
| -13% | -$28.9K |
|
2254
HEICO Class A
HEI.A
$34.9B
| $193K | ﹤0.01% |
1,865
+96
| +5% | +$9.94K |
|
2255
Rafael Holdings
RFL
$47M
| $193K | ﹤0.01% |
+6,796
| New | +$193K |
|
2256
Synchronoss Technologies
SNCR
$66.9M
| $193K | ﹤0.01% |
+2,703
| New | +$193K |
|
2257
Primis Financial Corp
FRST
$269M
| $192K | ﹤0.01% |
12,534
+71
| +0.6% | +$1.09K |
|
|
EGIO
2258
DELISTED
Edgio, Inc. Common Stock
EGIO
| $192K | ﹤0.01% |
1,780
+13
| +0.7% | +$1.4K |
|
2259
Calix
CALX
$4.01B
| $191K | ﹤0.01% |
29,097
+575
| +2% | +$3.77K |
|
2260
CRA International
CRAI
$1.3B
| $191K | ﹤0.01% |
4,979
-29
| -0.6% | -$1.11K |
|
2261
Target Hospitality
TH
$881M
| $191K | ﹤0.01% |
+20,998
| New | +$191K |
|
2262
Blue Bird Corp
BLBD
$1.84B
| $190K | ﹤0.01% |
9,627
+2
| +0% | +$39 |
|
2263
Home Bancorp
HBCP
$433M
| $190K | ﹤0.01% |
4,947
-43
| -0.9% | -$1.65K |
|
2264
Artesian Resources
ARTNA
$340M
| $189K | ﹤0.01% |
5,086
+29
| +0.6% | +$1.08K |
|
|
BHR
2265
Braemar Hotels & Resorts
BHR
$203M
| $189K | ﹤0.01% |
19,289
+444
| +2% | +$4.35K |
|
|
CTO
2266
CTO Realty Growth
CTO
$544M
| $189K | ﹤0.01% |
11,689
+2,807
| +32% | +$45.4K |
|
2267
TAL Education Group
TAL
$6.67B
| $189K | ﹤0.01% |
4,963
-600
| -11% | -$22.8K |
|
|
SMMF
2268
DELISTED
Summit Financial Group, Inc.
SMMF
| $189K | ﹤0.01% |
7,035
-124
| -2% | -$3.33K |
|
|
COUP
2269
DELISTED
Coupa Software Incorporated
COUP
| $189K | ﹤0.01% |
1,495
-34,111
| -96% | -$4.31M |
|
|
VRTV
2270
DELISTED
VERITIV CORPORATION
VRTV
| $188K | ﹤0.01% |
9,706
+870
| +10% | +$16.9K |
|
2271
Ceco Environmental
CECO
$1.7B
| $187K | ﹤0.01% |
19,537
+193
| +1% | +$1.85K |
|
2272
Farmers & Merchants Bancorp
FMAO
$357M
| $187K | ﹤0.01% |
6,411
+716
| +13% | +$20.9K |
|
2273
Neurocrine Biosciences
NBIX
$14.1B
| $187K | ﹤0.01% |
2,209
+129
| +6% | +$10.9K |
|
2274
DocuSign
DOCU
$16.1B
| $186K | ﹤0.01% |
3,734
+2,016
| +117% | +$100K |
|
2275
Jazz Pharmaceuticals
JAZZ
$7.65B
| $186K | ﹤0.01% |
1,302
-1,877
| -59% | -$268K |
|