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 | |
|---|---|---|---|---|---|---|
|
CASA
2551
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $66K | ﹤0.01% |
18,741
-1,082
| -5% | -$3.81K |
|
|
FRTA
2552
DELISTED
Forterra, Inc
FRTA
| $66K | ﹤0.01% |
10,995
-636
| -5% | -$3.82K |
|
2553
Acacia Research
ACTG
$324M
| $65K | ﹤0.01% |
29,145
-1,684
| -5% | -$3.76K |
|
2554
Axalta
AXTA
$6.69B
| $65K | ﹤0.01% |
3,771
+41
| +1% | +$707 |
|
2555
Covenant Logistics
CVLG
$585M
| $65K | ﹤0.01% |
14,934
-862
| -5% | -$3.75K |
|
|
OTRK
2556
DELISTED
Ontrak
OTRK
| $65K | ﹤0.01% |
47
-3
| -6% | -$4.15K |
|
2557
Astrana Health
ASTH
$1.35B
| $65K | ﹤0.01% |
5,006
+1,152
| +30% | +$15K |
|
|
ANH
2558
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $65K | ﹤0.01% |
57,817
-3,341
| -5% | -$3.76K |
|
|
EXPR
2559
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
2,175
-208
| -9% | -$6.22K |
|
2560
DHI Group
DHX
$142M
| $64K | ﹤0.01% |
29,650
-1,712
| -5% | -$3.7K |
|
2561
Oak Valley Bancorp
OVLY
$241M
| $64K | ﹤0.01% |
4,051
-234
| -5% | -$3.7K |
|
2562
Arq
ARQ
$316M
| $64K | ﹤0.01% |
9,742
-563
| -5% | -$3.7K |
|
|
SFE
2563
DELISTED
Safeguard Scientifics, Inc.
SFE
| $64K | ﹤0.01% |
11,538
-668
| -5% | -$3.71K |
|
|
FRGI
2564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64K | ﹤0.01% |
15,947
-792
| -5% | -$3.18K |
|
|
TCFC
2565
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $64K | ﹤0.01% |
2,897
-168
| -5% | -$3.71K |
|
|
TMX
2566
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64K | ﹤0.01% |
2,359
+54
| +2% | +$1.47K |
|
|
ATH
2567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $64K | ﹤0.01% |
2,585
-166
| -6% | -$4.11K |
|
|
GCAP
2568
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $64K | ﹤0.01% |
11,444
-660
| -5% | -$3.69K |
|
2569
Riverview Bancorp
RVSB
$102M
| $63K | ﹤0.01% |
12,590
-726
| -5% | -$3.63K |
|
2570
SiTime
SITM
$7.26B
| $63K | ﹤0.01% |
+2,901
| New | +$63K |
|
2571
US Foods
USFD
$17.9B
| $63K | ﹤0.01% |
3,553
+131
| +4% | +$2.32K |
|
|
ESXB
2572
DELISTED
Community Bankers Trust Corporation
ESXB
| $63K | ﹤0.01% |
12,937
-592
| -4% | -$2.88K |
|
2573
Eastern Company
EML
$152M
| $62K | ﹤0.01% |
3,200
-184
| -5% | -$3.57K |
|
2574
Nutanix
NTNX
$21B
| $62K | ﹤0.01% |
3,951
+669
| +20% | +$10.5K |
|
2575
Pegasystems
PEGA
$10.1B
| $62K | ﹤0.01% |
1,732
-54
| -3% | -$1.93K |
|