AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
2401
DELISTED
NEOPHOTONICS CORP
NPTN
| $143K | ﹤0.01% |
22,781
-356
| -2% | -$2.24K |
|
|
PFPT
2402
DELISTED
Proofpoint, Inc.
PFPT
| $143K | ﹤0.01% |
1,174
-42
| -3% | -$5.12K |
|
|
GNC
2403
DELISTED
GNC Holdings, Inc.
GNC
| $143K | ﹤0.01% |
52,372
-1,697
| -3% | -$4.63K |
|
|
ASNA
2404
DELISTED
Ascena Retail Group, Inc.
ASNA
| $143K | ﹤0.01% |
6,608
-180
| -3% | -$3.9K |
|
|
CTO
2405
CTO Realty Growth
CTO
$544M
| $142K | ﹤0.01% |
8,882
-420
| -5% | -$6.72K |
|
2406
Forte Biosciences
FBRX
$131M
| $142K | ﹤0.01% |
35
+4
| +13% | +$16.2K |
|
2407
Guaranty Bancshares
GNTY
$557M
| $142K | ﹤0.01% |
5,337
-235
| -4% | -$6.25K |
|
2408
Kezar Life Sciences
KZR
$28.9M
| $142K | ﹤0.01% |
803
+464
| +137% | +$82.1K |
|
|
SBT
2409
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $142K | ﹤0.01% |
13,957
-451
| -3% | -$4.59K |
|
|
SPNE
2410
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $142K | ﹤0.01% |
9,444
-307
| -3% | -$4.62K |
|
|
CALA
2411
DELISTED
Calithera Biosciences, Inc
CALA
| $142K | ﹤0.01% |
1,054
+31
| +3% | +$4.18K |
|
|
VER
2412
DELISTED
VEREIT, Inc.
VER
| $142K | ﹤0.01% |
3,398
-119
| -3% | -$4.97K |
|
|
YELL
2413
DELISTED
Yellow Corporation Common Stock
YELL
| $142K | ﹤0.01% |
21,174
-687
| -3% | -$4.61K |
|
|
GMRE
2414
Global Medical REIT
GMRE
$512M
| $141K | ﹤0.01% |
14,404
+1,934
| +16% | +$18.9K |
|
2415
Omega Flex
OFLX
$340M
| $141K | ﹤0.01% |
1,857
-60
| -3% | -$4.56K |
|
2416
Quanterix
QTRX
$224M
| $141K | ﹤0.01% |
5,443
-115
| -2% | -$2.98K |
|
|
RPT
2417
Rithm Property Trust Inc.
RPT
$124M
| $141K | ﹤0.01% |
10,608
-346
| -3% | -$4.6K |
|
|
HABT
2418
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $141K | ﹤0.01% |
13,008
-421
| -3% | -$4.56K |
|
|
EGLE
2419
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $141K | ﹤0.01% |
4,346
-141
| -3% | -$4.58K |
|
2420
Cadiz
CDZI
$322M
| $140K | ﹤0.01% |
14,418
-468
| -3% | -$4.54K |
|
2421
i3 Verticals
IIIV
$724M
| $140K | ﹤0.01% |
5,836
+754
| +15% | +$18.1K |
|
2422
LPL Financial
LPLA
$28.1B
| $140K | ﹤0.01% |
2,008
-71
| -3% | -$4.95K |
|
2423
SEACOR Marine Holdings
SMHI
$180M
| $140K | ﹤0.01% |
10,532
-341
| -3% | -$4.53K |
|
2424
Ceco Environmental
CECO
$1.7B
| $139K | ﹤0.01% |
19,344
-627
| -3% | -$4.51K |
|
2425
Immersion
IMMR
$221M
| $139K | ﹤0.01% |
16,525
-536
| -3% | -$4.51K |
|