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 | |
|---|---|---|---|---|---|---|
|
VRAY
2451
DELISTED
ViewRay, Inc.
VRAY
| $129K | ﹤0.01% |
44,533
+385
| +0.9% | +$1.12K |
|
2452
Radiant Logistics
RLGT
$301M
| $128K | ﹤0.01% |
24,682
-172
| -0.7% | -$892 |
|
2453
Solid Biosciences
SLDB
$408M
| $128K | ﹤0.01% |
827
+186
| +29% | +$28.8K |
|
2454
Voya Financial
VOYA
$7.3B
| $128K | ﹤0.01% |
2,356
-55
| -2% | -$2.99K |
|
|
STOR
2455
DELISTED
STORE Capital Corporation
STOR
| $128K | ﹤0.01% |
3,417
+61
| +2% | +$2.29K |
|
|
MNK
2456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $128K | ﹤0.01% |
53,064
-162,765
| -75% | -$393K |
|
|
ENFC
2457
DELISTED
Entegra Financial Corp.
ENFC
| $128K | ﹤0.01% |
4,257
-31
| -0.7% | -$932 |
|
2458
Allison Transmission
ALSN
$7.57B
| $127K | ﹤0.01% |
2,696
-111
| -4% | -$5.23K |
|
2459
ON Semiconductor
ON
$19.7B
| $127K | ﹤0.01% |
6,608
| – | – |
|
2460
Ooma
OOMA
$345M
| $127K | ﹤0.01% |
12,251
-85
| -0.7% | -$881 |
|
2461
Reading International Class A
RDI
$35M
| $127K | ﹤0.01% |
10,580
-214
| -2% | -$2.57K |
|
2462
Spyre Therapeutics
SYRE
$977M
| $127K | ﹤0.01% |
661
-4
| -0.6% | -$769 |
|
2463
Bunge Global
BG
$16.5B
| $126K | ﹤0.01% |
2,231
| – | – |
|
2464
OptimizeRx
OPRX
$326M
| $126K | ﹤0.01% |
8,713
+1,093
| +14% | +$15.8K |
|
2465
Parke Bancorp
PKBK
$267M
| $126K | ﹤0.01% |
6,255
-43
| -0.7% | -$866 |
|
2466
First Business Financial Services
FBIZ
$431M
| $125K | ﹤0.01% |
5,211
-107
| -2% | -$2.57K |
|
2467
Gaming and Leisure Properties
GLPI
$13.6B
| $125K | ﹤0.01% |
3,278
| – | – |
|
2468
XBiotech
XBIT
$85.4M
| $125K | ﹤0.01% |
11,980
+1,357
| +13% | +$14.2K |
|
|
SWAV
2469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $125K | ﹤0.01% |
4,175
-29
| -0.7% | -$868 |
|
|
AAIC
2470
DELISTED
Arlington Asset Investment Corp.
AAIC
| $125K | ﹤0.01% |
22,787
-158
| -0.7% | -$867 |
|
|
CLVS
2471
DELISTED
Clovis Oncology, Inc.
CLVS
| $125K | ﹤0.01% |
31,792
+746
| +2% | +$2.93K |
|
2472
DHI Group
DHX
$143M
| $124K | ﹤0.01% |
32,294
-224
| -0.7% | -$860 |
|
2473
Dianthus Therapeutics
DNTH
$1.22B
| $124K | ﹤0.01% |
758
-16
| -2% | -$2.62K |
|
2474
Construction Partners
ROAD
$6.95B
| $124K | ﹤0.01% |
7,927
+286
| +4% | +$4.47K |
|
2475
Stoke Therapeutics
STOK
$1.31B
| $124K | ﹤0.01% |
+5,780
| New | +$124K |
|