AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Richmond Mutual Bancorp
RMBI
$141M
| $76K | ﹤0.01% |
7,431
-798
| -10% | -$8.16K |
|
2477
Red Robin
RRGB
$122M
| $76K | ﹤0.01% |
8,922
-442
| -5% | -$3.77K |
|
|
ITI
2478
DELISTED
Iteris, Inc.
ITI
| $76K | ﹤0.01% |
23,765
-1,373
| -5% | -$4.39K |
|
|
LDL
2479
DELISTED
Lydall, Inc.
LDL
| $76K | ﹤0.01% |
11,774
-583
| -5% | -$3.76K |
|
2480
BayCom
BCML
$326M
| $75K | ﹤0.01% |
6,194
-616
| -9% | -$7.46K |
|
2481
Celsius Holdings
CELH
$14.2B
| $75K | ﹤0.01% |
53,640
-432
| -0.8% | -$604 |
|
2482
Erie Indemnity
ERIE
$16.8B
| $75K | ﹤0.01% |
506
-7
| -1% | -$1.04K |
|
|
TREC
2483
DELISTED
Trecora Resources
TREC
| $75K | ﹤0.01% |
12,635
-730
| -5% | -$4.33K |
|
|
PTVCB
2484
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $75K | ﹤0.01% |
5,424
-314
| -5% | -$4.34K |
|
|
IHC
2485
DELISTED
Independence Holding Company
IHC
| $75K | ﹤0.01% |
2,941
-170
| -5% | -$4.34K |
|
2486
Global Water Resources
GWRS
$268M
| $74K | ﹤0.01% |
7,308
-78
| -1% | -$790 |
|
2487
HEICO
HEI
$44.9B
| $74K | ﹤0.01% |
987
+73
| +8% | +$5.47K |
|
2488
OptimizeRx
OPRX
$336M
| $74K | ﹤0.01% |
8,168
-472
| -5% | -$4.28K |
|
|
OPTN
2489
DELISTED
OptiNose
OPTN
| $74K | ﹤0.01% |
1,093
+53
| +5% | +$3.59K |
|
2490
Protagonist Therapeutics
PTGX
$3.64B
| $74K | ﹤0.01% |
10,439
-602
| -5% | -$4.27K |
|
2491
VYNE Therapeutics
VYNE
$7.79M
| $74K | ﹤0.01% |
381
+246
| +182% | +$47.8K |
|
|
CHMA
2492
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $74K | ﹤0.01% |
20,279
-1,172
| -5% | -$4.28K |
|
2493
AXT Inc
AXTI
$185M
| $73K | ﹤0.01% |
22,799
-1,318
| -5% | -$4.22K |
|
2494
BankFinancial
BFIN
$151M
| $73K | ﹤0.01% |
8,252
-476
| -5% | -$4.21K |
|
2495
Foster
FSTR
$292M
| $73K | ﹤0.01% |
5,924
-343
| -5% | -$4.23K |
|
2496
Graham Corp
GHM
$574M
| $73K | ﹤0.01% |
5,681
-328
| -5% | -$4.22K |
|
2497
Ohio Valley Banc Corp
OVBC
$174M
| $73K | ﹤0.01% |
2,451
-142
| -5% | -$4.23K |
|
2498
Weyco Group
WEYS
$287M
| $73K | ﹤0.01% |
3,595
-208
| -5% | -$4.22K |
|
2499
Zillow
Z
$21.5B
| $73K | ﹤0.01% |
2,040
+104
| +5% | +$3.72K |
|
2500
Entravision Communication
EVC
$227M
| $72K | ﹤0.01% |
35,417
-2,047
| -5% | -$4.16K |
|