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 | |
|---|---|---|---|---|---|---|
|
SFE
2426
DELISTED
Safeguard Scientifics, Inc.
SFE
| $150K | ﹤0.01% |
12,394
+94
| +0.8% | +$1.14K |
|
|
PTN
2427
DELISTED
Palatin Technologies
PTN
| $149K | ﹤0.01% |
5,147
-23
| -0.4% | -$666 |
|
2428
TETRA Technologies
TTI
$632M
| $149K | ﹤0.01% |
91,365
-1,093
| -1% | -$1.78K |
|
|
ECOM
2429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $149K | ﹤0.01% |
16,976
+426
| +3% | +$3.74K |
|
2430
Boston Omaha
BOC
$426M
| $148K | ﹤0.01% |
6,379
+3,158
| +98% | +$73.3K |
|
2431
Investors Title Co
ITIC
$485M
| $148K | ﹤0.01% |
887
+8
| +0.9% | +$1.34K |
|
2432
Owens & Minor
OMI
$414M
| $148K | ﹤0.01% |
46,364
+73
| +0.2% | +$233 |
|
2433
Ring Energy
REI
$219M
| $147K | ﹤0.01% |
45,088
+1,574
| +4% | +$5.13K |
|
|
EGLE
2434
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $147K | ﹤0.01% |
4,021
-325
| -7% | -$11.9K |
|
2435
Applied Optoelectronics
AAOI
$1.7B
| $146K | ﹤0.01% |
14,243
-84
| -0.6% | -$861 |
|
2436
AGNC Investment
AGNC
$10.7B
| $146K | ﹤0.01% |
8,692
-9,602
| -52% | -$161K |
|
|
FLNT
2437
Fluent
FLNT
$49M
| $146K | ﹤0.01% |
4,519
+1,056
| +30% | +$34.1K |
|
2438
Lifecore Biomedical
LFCR
$282M
| $146K | ﹤0.01% |
15,542
-46
| -0.3% | -$432 |
|
2439
RGC Resources
RGCO
$228M
| $146K | ﹤0.01% |
4,782
+67
| +1% | +$2.05K |
|
2440
Targa Resources
TRGP
$35.8B
| $146K | ﹤0.01% |
3,708
-5,347
| -59% | -$211K |
|
|
FCBP
2441
DELISTED
First Choice Bancorp Common Stock
FCBP
| $146K | ﹤0.01% |
6,414
+690
| +12% | +$15.7K |
|
2442
Qiagen
QGEN
$9.88B
| $145K | ﹤0.01% |
3,381
-282
| -8% | -$12.1K |
|
|
LCI
2443
DELISTED
Lannett Company, Inc.
LCI
| $145K | ﹤0.01% |
6,000
+250
| +4% | +$6.04K |
|
2444
BayCom
BCML
$324M
| $144K | ﹤0.01% |
6,593
+66
| +1% | +$1.44K |
|
2445
Hurco Companies Inc
HURC
$113M
| $144K | ﹤0.01% |
4,037
+2
| +0% | +$71 |
|
2446
Nathan's Famous
NATH
$446M
| $144K | ﹤0.01% |
1,840
+20
| +1% | +$1.57K |
|
|
ELOX
2447
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $144K | ﹤0.01% |
361
+3
| +0.8% | +$1.2K |
|
2448
Apyx Medical
APYX
$77.9M
| $143K | ﹤0.01% |
+21,174
| New | +$143K |
|
2449
Aramark
ARMK
$10.1B
| $143K | ﹤0.01% |
5,493
-438
| -7% | -$11.4K |
|
2450
Noodles & Co
NDLS
$30.6M
| $143K | ﹤0.01% |
18,155
+9,221
| +103% | +$72.6K |
|