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 | |
|---|---|---|---|---|---|---|
2276
Ribbon Communications
RBBN
$676M
| $186K | ﹤0.01% |
37,947
+3,547
| +10% | +$17.4K |
|
2277
Vera Bradley
VRA
$61.5M
| $185K | ﹤0.01% |
15,397
-1,163
| -7% | -$14K |
|
|
SGEN
2278
DELISTED
Seagen Inc. Common Stock
SGEN
| $185K | ﹤0.01% |
2,668
-1,509
| -36% | -$105K |
|
|
AKCA
2279
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $185K | ﹤0.01% |
7,908
-572
| -7% | -$13.4K |
|
|
CBB
2280
DELISTED
Cincinnati Bell Inc.
CBB
| $185K | ﹤0.01% |
37,276
+2,094
| +6% | +$10.4K |
|
2281
Middleby
MIDD
$6.82B
| $184K | ﹤0.01% |
1,354
+208
| +18% | +$28.3K |
|
2282
Titan International
TWI
$552M
| $184K | ﹤0.01% |
37,631
-339
| -0.9% | -$1.66K |
|
|
CRCM
2283
DELISTED
CARE.COM, INC.
CRCM
| $184K | ﹤0.01% |
16,753
+913
| +6% | +$10K |
|
2284
Dianthus Therapeutics
DNTH
$1.2B
| $183K | ﹤0.01% |
774
+200
| +35% | +$47.3K |
|
2285
Invitation Homes
INVH
$18.5B
| $183K | ﹤0.01% |
6,847
+1,614
| +31% | +$43.1K |
|
2286
Park-Ohio Holdings
PKOH
$309M
| $183K | ﹤0.01% |
5,604
-101
| -2% | -$3.3K |
|
2287
SEACOR Marine Holdings
SMHI
$180M
| $183K | ﹤0.01% |
12,251
+1,719
| +16% | +$25.7K |
|
2288
Westwood Holdings Group
WHG
$160M
| $183K | ﹤0.01% |
5,194
-24
| -0.5% | -$846 |
|
2289
Beazer Homes USA
BZH
$781M
| $182K | ﹤0.01% |
18,922
-237
| -1% | -$2.28K |
|
2290
Community Health Systems
CYH
$412M
| $182K | ﹤0.01% |
68,230
-103
| -0.2% | -$275 |
|
|
ZAYO
2291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $182K | ﹤0.01% |
5,521
+224
| +4% | +$7.38K |
|
|
EBTC
2292
DELISTED
Enterprise Bancorp
EBTC
| $181K | ﹤0.01% |
5,700
-445
| -7% | -$14.1K |
|
2293
Roku
ROKU
$13.9B
| $181K | ﹤0.01% |
2,002
-25,638
| -93% | -$2.32M |
|
|
ODT
2294
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $181K | ﹤0.01% |
4,932
+607
| +14% | +$22.3K |
|
2295
Forum Energy Technologies
FET
$320M
| $180K | ﹤0.01% |
2,631
+47
| +2% | +$3.22K |
|
|
TGH
2296
DELISTED
Textainer Group Holdings limited
TGH
| $180K | ﹤0.01% |
17,904
+515
| +3% | +$5.18K |
|
|
DS
2297
DELISTED
Drive Shack Inc.
DS
| $180K | ﹤0.01% |
38,429
-132
| -0.3% | -$618 |
|
2298
Etsy
ETSY
$5.84B
| $179K | ﹤0.01% |
2,918
-73,291
| -96% | -$4.5M |
|
2299
UFP Technologies
UFPT
$1.54B
| $179K | ﹤0.01% |
4,296
+72
| +2% | +$3K |
|
|
ZYNE
2300
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $179K | ﹤0.01% |
+13,220
| New | +$179K |
|