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 | |
|---|---|---|---|---|---|---|
2601
Esquire Financial Holdings
ESQ
$834M
| $58K | ﹤0.01% |
3,834
-157
| -4% | -$2.38K |
|
2602
Geospace Technologies
GEOS
$221M
| $58K | ﹤0.01% |
9,138
-452
| -5% | -$2.87K |
|
2603
Guardant Health
GH
$6.91B
| $58K | ﹤0.01% |
840
-16
| -2% | -$1.11K |
|
2604
Genco Shipping & Trading
GNK
$783M
| $58K | ﹤0.01% |
8,981
-518
| -5% | -$3.35K |
|
2605
OP Bancorp
OPBK
$216M
| $58K | ﹤0.01% |
7,769
-448
| -5% | -$3.35K |
|
2606
Vera Bradley
VRA
$58.4M
| $58K | ﹤0.01% |
14,134
-930
| -6% | -$3.82K |
|
|
SRGA
2607
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $58K | ﹤0.01% |
1,121
-65
| -5% | -$3.36K |
|
|
TLRD
2608
DELISTED
Tailored Brands, Inc.
TLRD
| $58K | ﹤0.01% |
33,247
-2,910
| -8% | -$5.08K |
|
2609
Credit Acceptance
CACC
$5.64B
| $57K | ﹤0.01% |
222
-15
| -6% | -$3.85K |
|
2610
Citi Trends
CTRN
$287M
| $57K | ﹤0.01% |
6,455
-525
| -8% | -$4.64K |
|
2611
Carvana
CVNA
$50.4B
| $57K | ﹤0.01% |
1,026
-19
| -2% | -$1.06K |
|
2612
Graphic Packaging
GPK
$5.99B
| $57K | ﹤0.01% |
4,707
+96
| +2% | +$1.16K |
|
2613
HBT Financial
HBT
$803M
| $57K | ﹤0.01% |
5,384
-311
| -5% | -$3.29K |
|
2614
iRadimed
IRMD
$911M
| $57K | ﹤0.01% |
2,690
-156
| -5% | -$3.31K |
|
2615
KalVista Pharmaceuticals
KALV
$688M
| $57K | ﹤0.01% |
7,472
-431
| -5% | -$3.29K |
|
2616
Lindblad Expeditions
LIND
$715M
| $57K | ﹤0.01% |
13,589
-785
| -5% | -$3.29K |
|
2617
Northeast Bank
NBN
$945M
| $57K | ﹤0.01% |
4,890
-282
| -5% | -$3.29K |
|
|
PTN
2618
DELISTED
Palatin Technologies
PTN
| $57K | ﹤0.01% |
5,407
-312
| -5% | -$3.29K |
|
|
FRBK
2619
DELISTED
Republic First Bancorp Inc
FRBK
| $57K | ﹤0.01% |
25,855
-1,494
| -5% | -$3.29K |
|
|
STSA
2620
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $57K | ﹤0.01% |
2,646
-124
| -4% | -$2.67K |
|
|
IIN
2621
DELISTED
IntriCon Corporation
IIN
| $57K | ﹤0.01% |
4,857
-281
| -5% | -$3.3K |
|
|
MRLN
2622
DELISTED
Marlin Business Services Corp
MRLN
| $57K | ﹤0.01% |
5,108
-295
| -5% | -$3.29K |
|
|
MFNC
2623
DELISTED
Mackinac Financial Corporation
MFNC
| $57K | ﹤0.01% |
5,458
-315
| -5% | -$3.29K |
|
|
HOME
2624
DELISTED
At Home Group Inc.
HOME
| $57K | ﹤0.01% |
28,218
-1,631
| -5% | -$3.3K |
|
2625
First Northwest Bancorp
FNWB
$64.9M
| $56K | ﹤0.01% |
5,186
-299
| -5% | -$3.23K |
|