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 | |
|---|---|---|---|---|---|---|
2351
Greif Class B
GEF.B
$2.46B
| $167K | ﹤0.01% |
3,832
+279
| +8% | +$12.2K |
|
2352
HF Foods Group
HFFG
$177M
| $167K | ﹤0.01% |
+4,783
| New | +$167K |
|
2353
Kulicke & Soffa
KLIC
$2.01B
| $167K | ﹤0.01% |
7,405
-389
| -5% | -$8.77K |
|
2354
Oppenheimer Holdings
OPY
$806M
| $167K | ﹤0.01% |
6,148
-16
| -0.3% | -$435 |
|
|
CMLS
2355
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $167K | ﹤0.01% |
+9,023
| New | +$167K |
|
2356
HubSpot
HUBS
$25.9B
| $166K | ﹤0.01% |
973
-22,642
| -96% | -$3.86M |
|
2357
LPL Financial
LPLA
$28.1B
| $166K | ﹤0.01% |
2,031
+23
| +1% | +$1.88K |
|
2358
Lexicon Pharmaceuticals
LXRX
$418M
| $166K | ﹤0.01% |
26,390
-1,166
| -4% | -$7.33K |
|
2359
Dynavax Technologies
DVAX
$1.1B
| $164K | ﹤0.01% |
41,204
+1,447
| +4% | +$5.76K |
|
2360
Global Indemnity Group
GBLI
$428M
| $164K | ﹤0.01% |
5,287
-73
| -1% | -$2.26K |
|
2361
Hexcel
HXL
$4.93B
| $164K | ﹤0.01% |
2,025
+389
| +24% | +$31.5K |
|
2362
KalVista Pharmaceuticals
KALV
$705M
| $164K | ﹤0.01% |
+7,421
| New | +$164K |
|
2363
Mistras Group
MG
$299M
| $164K | ﹤0.01% |
11,446
+281
| +3% | +$4.03K |
|
|
CNCE
2364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $164K | ﹤0.01% |
13,697
+120
| +0.9% | +$1.44K |
|
|
AT
2365
DELISTED
Atlantic Power Corporation
AT
| $164K | ﹤0.01% |
67,971
-1,246
| -2% | -$3.01K |
|
2366
Guaranty Bancshares
GNTY
$557M
| $163K | ﹤0.01% |
5,757
+420
| +8% | +$11.9K |
|
|
TECX
2367
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $162K | ﹤0.01% |
831
+155
| +23% | +$30.2K |
|
|
AVID
2368
DELISTED
Avid Technology Inc
AVID
| $162K | ﹤0.01% |
17,792
+270
| +2% | +$2.46K |
|
2369
BeyondSpring
BYSI
$73.4M
| $161K | ﹤0.01% |
+6,809
| New | +$161K |
|
2370
Comscore
SCOR
$34.1M
| $161K | ﹤0.01% |
+1,557
| New | +$161K |
|
|
UBX
2371
DELISTED
Unity Biotechnology
UBX
| $161K | ﹤0.01% |
1,697
+110
| +7% | +$10.4K |
|
|
PFPT
2372
DELISTED
Proofpoint, Inc.
PFPT
| $161K | ﹤0.01% |
1,342
+168
| +14% | +$20.2K |
|
|
TNAV
2373
DELISTED
Telenav Inc.
TNAV
| $161K | ﹤0.01% |
20,121
+20
| +0.1% | +$160 |
|
|
BFYT
2374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $161K | ﹤0.01% |
6,203
-2,038
| -25% | -$52.9K |
|
|
MEET
2375
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $161K | ﹤0.01% |
46,257
+937
| +2% | +$3.26K |
|