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 | |
|---|---|---|---|---|---|---|
2451
Orrstown Financial Services
ORRF
$688M
| $143K | ﹤0.01% |
6,512
+1,771
| +37% | +$38.9K |
|
2452
Western New England Bancorp
WNEB
$250M
| $143K | ﹤0.01% |
15,326
-959
| -6% | -$8.95K |
|
|
RPT
2453
Rithm Property Trust Inc.
RPT
$124M
| $143K | ﹤0.01% |
10,570
-38
| -0.4% | -$514 |
|
|
SAFE
2454
DELISTED
Safehold Inc.
SAFE
| $143K | ﹤0.01% |
4,734
-310
| -6% | -$9.36K |
|
2455
Omega Flex
OFLX
$348M
| $142K | ﹤0.01% |
1,844
-13
| -0.7% | -$1K |
|
|
VER
2456
DELISTED
VEREIT, Inc.
VER
| $142K | ﹤0.01% |
3,157
-241
| -7% | -$10.8K |
|
2457
CEL-SCI Corp
CVM
$70.4M
| $141K | ﹤0.01% |
+559
| New | +$141K |
|
2458
Investar Holding Corp
ISTR
$224M
| $141K | ﹤0.01% |
5,917
+252
| +4% | +$6.01K |
|
2459
Seneca Foods Class A
SENEA
$759M
| $141K | ﹤0.01% |
5,065
-250
| -5% | -$6.96K |
|
2460
Timberland Bancorp
TSBK
$288M
| $141K | ﹤0.01% |
4,717
+39
| +0.8% | +$1.17K |
|
|
CSTR
2461
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $141K | ﹤0.01% |
9,284
+4,068
| +78% | +$61.8K |
|
2462
Reading International Class A
RDI
$34.1M
| $140K | ﹤0.01% |
10,794
+86
| +0.8% | +$1.12K |
|
2463
Gogo Inc
GOGO
$1.3B
| $139K | ﹤0.01% |
34,921
-1,873
| -5% | -$7.46K |
|
2464
Village Super Market
VLGEA
$581M
| $139K | ﹤0.01% |
5,247
+6
| +0.1% | +$159 |
|
|
MRLN
2465
DELISTED
Marlin Business Services Corp
MRLN
| $139K | ﹤0.01% |
5,574
+42
| +0.8% | +$1.05K |
|
|
IOTS
2466
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $139K | ﹤0.01% |
17,010
+1,267
| +8% | +$10.4K |
|
2467
Amdocs
DOX
$9.38B
| $138K | ﹤0.01% |
2,225
-279
| -11% | -$17.3K |
|
2468
Senseonics Holdings
SENS
$375M
| $138K | ﹤0.01% |
67,840
+13,498
| +25% | +$27.5K |
|
|
PVLA
2469
Palvella Therapeutics, Inc. Common Stock
PVLA
$618M
| $138K | ﹤0.01% |
368
-46
| -11% | -$17.3K |
|
|
LBC
2470
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $138K | ﹤0.01% |
12,690
-307
| -2% | -$3.34K |
|
|
FTR
2471
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
78,699
-247
| -0.3% | -$433 |
|
2472
MannKind Corp
MNKD
$1.68B
| $137K | ﹤0.01% |
119,225
+15,035
| +14% | +$17.3K |
|
2473
Marker Therapeutics
MRKR
$12.3M
| $137K | ﹤0.01% |
+1,723
| New | +$137K |
|
2474
Parke Bancorp
PKBK
$266M
| $137K | ﹤0.01% |
6,298
+1,440
| +30% | +$31.3K |
|
|
ATHX
2475
DELISTED
Athersys, Inc. Common Stock
ATHX
| $137K | ﹤0.01% |
3,256
+284
| +10% | +$12K |
|