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 | |
|---|---|---|---|---|---|---|
2451
Entravision Communication
EVC
$226M
| $133K | ﹤0.01% |
41,074
-1,331
| -3% | -$4.31K |
|
2452
RCI Hospitality Holdings
RICK
$304M
| $133K | ﹤0.01% |
5,780
-188
| -3% | -$4.33K |
|
2453
Senseonics Holdings
SENS
$375M
| $133K | ﹤0.01% |
54,342
-1,761
| -3% | -$4.31K |
|
2454
Mammoth Energy Services
TUSK
$114M
| $133K | ﹤0.01% |
7,974
-258
| -3% | -$4.3K |
|
|
DSKE
2455
DELISTED
Daseke, Inc. Common Stock
DSKE
| $133K | ﹤0.01% |
26,163
-848
| -3% | -$4.31K |
|
|
SFE
2456
DELISTED
Safeguard Scientifics, Inc.
SFE
| $133K | ﹤0.01% |
12,300
-398
| -3% | -$4.3K |
|
2457
Gold Resource Corp
GORO
$133M
| $132K | ﹤0.01% |
33,574
-1,088
| -3% | -$4.28K |
|
2458
MeiraGTx Holdings
MGTX
$612M
| $132K | ﹤0.01% |
7,667
+5,232
| +215% | +$90.1K |
|
2459
PCB Bancorp
PCB
$308M
| $132K | ﹤0.01% |
7,559
-244
| -3% | -$4.26K |
|
|
AMBR
2460
DELISTED
Amber Road, Inc.
AMBR
| $132K | ﹤0.01% |
15,190
-232
| -2% | -$2.02K |
|
2461
Ardmore Shipping
ASC
$505M
| $131K | ﹤0.01% |
21,304
-690
| -3% | -$4.24K |
|
2462
Bunge Global
BG
$16.3B
| $131K | ﹤0.01% |
2,467
-86
| -3% | -$4.57K |
|
2463
Seneca Foods Class A
SENEA
$751M
| $131K | ﹤0.01% |
5,315
-251
| -5% | -$6.19K |
|
2464
Timberland Bancorp
TSBK
$288M
| $131K | ﹤0.01% |
4,678
+383
| +9% | +$10.7K |
|
2465
Xeris Biopharma Holdings
XERS
$1.21B
| $131K | ﹤0.01% |
13,058
+8,655
| +197% | +$86.8K |
|
|
LBC
2466
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $131K | ﹤0.01% |
12,997
-421
| -3% | -$4.24K |
|
|
AVID
2467
DELISTED
Avid Technology Inc
AVID
| $131K | ﹤0.01% |
17,522
-568
| -3% | -$4.25K |
|
2468
Clear Channel Outdoor Holdings
CCO
$651M
| $130K | ﹤0.01% |
24,292
-112
| -0.5% | -$599 |
|
2469
Insulet
PODD
$24.1B
| $130K | ﹤0.01% |
1,364
-48
| -3% | -$4.58K |
|
2470
Verastem
VSTM
$598M
| $130K | ﹤0.01% |
3,651
-119
| -3% | -$4.24K |
|
|
DCPH
2471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $130K | ﹤0.01% |
5,606
-181
| -3% | -$4.2K |
|
|
TPCO
2472
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $130K | ﹤0.01% |
10,989
-356
| -3% | -$4.21K |
|
2473
Investar Holding Corp
ISTR
$223M
| $129K | ﹤0.01% |
5,665
-184
| -3% | -$4.19K |
|
|
UBX
2474
DELISTED
Unity Biotechnology
UBX
| $129K | ﹤0.01% |
1,587
-52
| -3% | -$4.23K |
|
|
SIEN
2475
DELISTED
Sientra, Inc.
SIEN
| $129K | ﹤0.01% |
1,502
-26
| -2% | -$2.23K |
|