AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Ardelyx
ARDX
$1.6B
| $140K | ﹤0.01% |
29,781
-207
| -0.7% | -$973 |
|
2402
Assembly Biosciences
ASMB
$171M
| $140K | ﹤0.01% |
1,190
-9
| -0.8% | -$1.06K |
|
2403
Investar Holding Corp
ISTR
$225M
| $140K | ﹤0.01% |
5,876
-41
| -0.7% | -$977 |
|
2404
Rafael Holdings
RFL
$46.7M
| $140K | ﹤0.01% |
6,749
-47
| -0.7% | -$975 |
|
|
STR
2405
DELISTED
Sitio Royalties
STR
| $140K | ﹤0.01% |
6,091
-43
| -0.7% | -$988 |
|
|
SFE
2406
DELISTED
Safeguard Scientifics, Inc.
SFE
| $140K | ﹤0.01% |
12,308
-86
| -0.7% | -$978 |
|
2407
RGC Resources
RGCO
$227M
| $139K | ﹤0.01% |
4,748
-34
| -0.7% | -$995 |
|
2408
Sportsman's Warehouse
SPWH
$112M
| $139K | ﹤0.01% |
26,796
-186
| -0.7% | -$965 |
|
|
MRLN
2409
DELISTED
Marlin Business Services Corp
MRLN
| $139K | ﹤0.01% |
5,536
-38
| -0.7% | -$954 |
|
2410
Commercial Vehicle Group
CVGI
$70.3M
| $138K | ﹤0.01% |
19,179
-133
| -0.7% | -$957 |
|
|
LAND
2411
Gladstone Land Corp
LAND
$321M
| $138K | ﹤0.01% |
11,611
+1,238
| +12% | +$14.7K |
|
2412
Village Super Market
VLGEA
$550M
| $138K | ﹤0.01% |
5,211
-36
| -0.7% | -$953 |
|
2413
BeyondSpring
BYSI
$77M
| $137K | ﹤0.01% |
7,573
+764
| +11% | +$13.8K |
|
2414
Foster
FSTR
$284M
| $137K | ﹤0.01% |
6,319
-45
| -0.7% | -$976 |
|
|
ALBO
2415
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $137K | ﹤0.01% |
6,871
+305
| +5% | +$6.08K |
|
2416
Ceco Environmental
CECO
$1.67B
| $136K | ﹤0.01% |
19,403
-134
| -0.7% | -$939 |
|
2417
Inseego
INSG
$199M
| $136K | ﹤0.01% |
2,843
+10
| +0.4% | +$478 |
|
2418
LCNB Corp
LCNB
$227M
| $136K | ﹤0.01% |
7,676
-260
| -3% | -$4.61K |
|
|
GRTS
2419
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $136K | ﹤0.01% |
15,736
-110
| -0.7% | -$951 |
|
|
HBMD
2420
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $136K | ﹤0.01% |
8,136
-57
| -0.7% | -$953 |
|
|
FCBP
2421
DELISTED
First Choice Bancorp Common Stock
FCBP
| $136K | ﹤0.01% |
6,370
-44
| -0.7% | -$939 |
|
2422
FVCBankcorp
FVCB
$240M
| $135K | ﹤0.01% |
9,578
-67
| -0.7% | -$944 |
|
|
PHX
2423
DELISTED
PHX Minerals
PHX
| $135K | ﹤0.01% |
9,687
-174
| -2% | -$2.43K |
|
|
CVLY
2424
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $135K | ﹤0.01% |
6,077
-43
| -0.7% | -$955 |
|
|
SCTL
2425
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $135K | ﹤0.01% |
13,635
+55
| +0.4% | +$545 |
|