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 | |
|---|---|---|---|---|---|---|
2401
Uranium Energy
UEC
$5.27B
| $155K | ﹤0.01% |
113,339
+2,251
| +2% | +$3.08K |
|
|
SDRL
2402
DELISTED
Seadrill Limited Common Stock
SDRL
| $155K | ﹤0.01% |
+37,277
| New | +$155K |
|
2403
Amalgamated Financial
AMAL
$859M
| $154K | ﹤0.01% |
8,809
+1,266
| +17% | +$22.1K |
|
|
XXII
2404
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$127K |
|
|
SRGA
2405
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $154K | ﹤0.01% |
1,204
+17
| +1% | +$2.17K |
|
2406
AMES National
ATLO
$182M
| $153K | ﹤0.01% |
5,643
+151
| +3% | +$4.09K |
|
2407
Northrim BanCorp
NRIM
$504M
| $153K | ﹤0.01% |
4,296
-34
| -0.8% | -$1.21K |
|
2408
Radiant Logistics
RLGT
$307M
| $153K | ﹤0.01% |
24,854
+36
| +0.1% | +$222 |
|
2409
Sensata Technologies
ST
$4.55B
| $153K | ﹤0.01% |
3,128
-233
| -7% | -$11.4K |
|
2410
Vistra
VST
$71.1B
| $153K | ﹤0.01% |
6,740
-232
| -3% | -$5.27K |
|
|
TBNK
2411
DELISTED
Territorial Bancorp Inc.
TBNK
| $153K | ﹤0.01% |
4,953
-10
| -0.2% | -$309 |
|
|
RBNC
2412
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $153K | ﹤0.01% |
6,493
+52
| +0.8% | +$1.23K |
|
2413
Americold
COLD
$3.93B
| $152K | ﹤0.01% |
4,681
-76,389
| -94% | -$2.48M |
|
2414
Genpact
G
$7.41B
| $152K | ﹤0.01% |
3,992
+1,112
| +39% | +$42.3K |
|
2415
Golden Entertainment
GDEN
$638M
| $152K | ﹤0.01% |
10,875
-968
| -8% | -$13.5K |
|
2416
Hooker Furnishings Corp
HOFT
$111M
| $152K | ﹤0.01% |
7,392
+12
| +0.2% | +$247 |
|
|
SPN
2417
DELISTED
Superior Energy Services, Inc.
SPN
| $152K | ﹤0.01% |
116,554
+352
| +0.3% | +$459 |
|
2418
Geospace Technologies
GEOS
$209M
| $151K | ﹤0.01% |
9,965
+8,358
| +520% | +$127K |
|
2419
Immersion
IMMR
$221M
| $151K | ﹤0.01% |
19,824
+3,299
| +20% | +$25.1K |
|
2420
The Joint Corp
JYNT
$154M
| $151K | ﹤0.01% |
+8,303
| New | +$151K |
|
2421
LCNB Corp
LCNB
$223M
| $151K | ﹤0.01% |
7,936
+2,201
| +38% | +$41.9K |
|
|
WAAS
2422
DELISTED
AquaVenture Holdings Limited
WAAS
| $151K | ﹤0.01% |
7,577
+624
| +9% | +$12.4K |
|
2423
FVCBankcorp
FVCB
$240M
| $150K | ﹤0.01% |
9,645
+8,071
| +513% | +$126K |
|
2424
Planet Fitness
PLNT
$8.54B
| $150K | ﹤0.01% |
2,070
-54,348
| -96% | -$3.94M |
|
2425
Teekay
TK
$722M
| $150K | ﹤0.01% |
43,661
-38
| -0.1% | -$131 |
|