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 | |
|---|---|---|---|---|---|---|
2526
Hexcel
HXL
$4.98B
| $69K | ﹤0.01% |
1,857
-86
| -4% | -$3.2K |
|
2527
Paylocity
PCTY
$9.15B
| $69K | ﹤0.01% |
784
+24
| +3% | +$2.11K |
|
2528
Regional Management Corp
RM
$432M
| $69K | ﹤0.01% |
5,069
-294
| -5% | -$4K |
|
2529
WideOpenWest
WOW
$444M
| $69K | ﹤0.01% |
14,586
-843
| -5% | -$3.99K |
|
|
FCCY
2530
DELISTED
1st Constitution Bancorp
FCCY
| $69K | ﹤0.01% |
5,244
-302
| -5% | -$3.97K |
|
2531
Abeona Therapeutics
ABEO
$291M
| $68K | ﹤0.01% |
1,294
+455
| +54% | +$23.9K |
|
2532
First Bank
FRBA
$408M
| $68K | ﹤0.01% |
9,832
-568
| -5% | -$3.93K |
|
2533
Pioneer Bancorp
PBFS
$338M
| $68K | ﹤0.01% |
6,539
-377
| -5% | -$3.92K |
|
2534
Energy Fuels
UUUU
$3.09B
| $68K | ﹤0.01% |
57,947
-1,032
| -2% | -$1.21K |
|
|
EVBN
2535
DELISTED
Evans Bancorp Inc
EVBN
| $68K | ﹤0.01% |
2,795
-162
| -5% | -$3.94K |
|
|
RBNC
2536
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $68K | ﹤0.01% |
6,044
-349
| -5% | -$3.93K |
|
2537
Dynatrace
DT
$14.4B
| $67K | ﹤0.01% |
2,797
+1,997
| +250% | +$47.8K |
|
2538
Franklin Financial Services
FRAF
$212M
| $67K | ﹤0.01% |
2,452
-142
| -5% | -$3.88K |
|
2539
Golden Entertainment
GDEN
$638M
| $67K | ﹤0.01% |
10,125
-585
| -5% | -$3.87K |
|
2540
Madison Square Garden
MSGS
$5.16B
| $67K | ﹤0.01% |
444
+18
| +4% | +$2.72K |
|
2541
REV Group
REVG
$2.91B
| $67K | ﹤0.01% |
16,079
-929
| -5% | -$3.87K |
|
|
RPT
2542
Rithm Property Trust Inc.
RPT
$119M
| $67K | ﹤0.01% |
10,570
-599
| -5% | -$3.8K |
|
|
BELFB
2543
Bel Fuse Class B
BELFB
$1.88B
| $66K | ﹤0.01% |
6,814
-338
| -5% | -$3.27K |
|
2544
Distribution Solutions Group
DSGR
$1.43B
| $66K | ﹤0.01% |
4,946
-284
| -5% | -$3.79K |
|
2545
GSI Technology
GSIT
$98.6M
| $66K | ﹤0.01% |
9,501
-441
| -4% | -$3.06K |
|
2546
Pure Storage
PSTG
$28.5B
| $66K | ﹤0.01% |
5,352
-7
| -0.1% | -$86 |
|
2547
Sutro Biopharma
STRO
$75.6M
| $66K | ﹤0.01% |
6,440
-374
| -5% | -$3.83K |
|
2548
Olympic Steel
ZEUS
$369M
| $66K | ﹤0.01% |
6,336
-315
| -5% | -$3.28K |
|
|
CNR
2549
Core Natural Resources, Inc.
CNR
$3.98B
| $66K | ﹤0.01% |
17,755
-884
| -5% | -$3.29K |
|
|
ENZ
2550
DELISTED
Enzo Biochem, Inc.
ENZ
| $66K | ﹤0.01% |
26,124
-1,509
| -5% | -$3.81K |
|