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 | |
|---|---|---|---|---|---|---|
2526
First Bank
FRBA
$421M
| $114K | ﹤0.01% |
10,487
-74
| -0.7% | -$804 |
|
2527
Tiptree Inc
TIPT
$925M
| $114K | ﹤0.01% |
15,705
-109
| -0.7% | -$791 |
|
|
CBMG
2528
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $114K | ﹤0.01% |
7,640
-54
| -0.7% | -$806 |
|
|
HABT
2529
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $114K | ﹤0.01% |
12,999
-91
| -0.7% | -$798 |
|
2530
BCB Bancorp
BCBP
$152M
| $113K | ﹤0.01% |
8,808
-61
| -0.7% | -$783 |
|
2531
Bloom Energy
BE
$15.7B
| $113K | ﹤0.01% |
34,808
-243
| -0.7% | -$789 |
|
2532
Credit Acceptance
CACC
$5.9B
| $113K | ﹤0.01% |
246
| – | – |
|
2533
Culp
CULP
$57.6M
| $113K | ﹤0.01% |
6,962
-49
| -0.7% | -$795 |
|
|
AFMD
2534
DELISTED
Affimed
AFMD
| $112K | ﹤0.01% |
3,803
-26
| -0.7% | -$766 |
|
2535
Mid Penn Bancorp
MPB
$694M
| $112K | ﹤0.01% |
4,353
-30
| -0.7% | -$772 |
|
2536
Surgery Partners
SGRY
$2.83B
| $112K | ﹤0.01% |
15,176
-107
| -0.7% | -$790 |
|
2537
Transcat
TRNS
$712M
| $112K | ﹤0.01% |
4,363
+28
| +0.6% | +$719 |
|
|
AMRS
2538
DELISTED
Amyris Inc.
AMRS
| $112K | ﹤0.01% |
23,524
-163
| -0.7% | -$776 |
|
|
AVDR
2539
DELISTED
Avedro, Inc Common Stock
AVDR
| $112K | ﹤0.01% |
4,916
+1,709
| +53% | +$38.9K |
|
2540
IDT Corp
IDT
$1.65B
| $111K | ﹤0.01% |
10,515
-74
| -0.7% | -$781 |
|
2541
Oil-Dri
ODC
$970M
| $111K | ﹤0.01% |
6,546
-44
| -0.7% | -$746 |
|
2542
Pure Cycle
PCYO
$272M
| $111K | ﹤0.01% |
10,809
-76
| -0.7% | -$780 |
|
2543
Energy Fuels
UUUU
$2.89B
| $111K | ﹤0.01% |
57,736
+1,369
| +2% | +$2.63K |
|
|
EVBN
2544
DELISTED
Evans Bancorp Inc
EVBN
| $111K | ﹤0.01% |
2,981
-21
| -0.7% | -$782 |
|
|
AVID
2545
DELISTED
Avid Technology Inc
AVID
| $111K | ﹤0.01% |
17,894
+102
| +0.6% | +$633 |
|
|
TCRR
2546
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $111K | ﹤0.01% |
7,397
+6,268
| +555% | +$94.1K |
|
|
PROS
2547
DELISTED
ProSight Global, Inc.
PROS
| $111K | ﹤0.01% |
+5,756
| New | +$111K |
|
|
ZAGG
2548
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $111K | ﹤0.01% |
17,713
-124
| -0.7% | -$777 |
|
|
GNC
2549
DELISTED
GNC Holdings, Inc.
GNC
| $111K | ﹤0.01% |
51,639
-360
| -0.7% | -$774 |
|
|
PKD
2550
DELISTED
Parker Drilling Company
PKD
| $111K | ﹤0.01% |
5,887
-42
| -0.7% | -$792 |
|