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 | |
|---|---|---|---|---|---|---|
2626
Gencor Industries
GENC
$223M
| $56K | ﹤0.01% |
5,377
-312
| -5% | -$3.25K |
|
2627
Mesa Air Group
MESA
$57.8M
| $56K | ﹤0.01% |
17,074
+4,045
| +31% | +$13.3K |
|
|
SCWX
2628
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $56K | ﹤0.01% |
4,830
-279
| -5% | -$3.24K |
|
|
WUBA
2629
DELISTED
58.COM INC
WUBA
| $56K | ﹤0.01% |
1,158
-144
| -11% | -$6.96K |
|
2630
Colony Bankcorp
CBAN
$301M
| $55K | ﹤0.01% |
4,398
-253
| -5% | -$3.16K |
|
2631
Gaia
GAIA
$155M
| $55K | ﹤0.01% |
6,219
-359
| -5% | -$3.18K |
|
2632
Nexstar Media Group
NXST
$6.2B
| $55K | ﹤0.01% |
952
-19
| -2% | -$1.1K |
|
2633
Peoples Bancorp of North Carolina
PEBK
$168M
| $55K | ﹤0.01% |
2,725
-157
| -5% | -$3.17K |
|
2634
Talphera
TLPH
$20.1M
| $55K | ﹤0.01% |
2,319
-134
| -5% | -$3.18K |
|
2635
Unity Bancorp
UNTY
$523M
| $55K | ﹤0.01% |
4,669
-269
| -5% | -$3.17K |
|
|
NPKI
2636
NPK International Inc.
NPKI
$907M
| $55K | ﹤0.01% |
61,266
-3,044
| -5% | -$2.73K |
|
|
MLVF
2637
DELISTED
Malvern Bancorp, Inc.
MLVF
| $55K | ﹤0.01% |
4,471
-259
| -5% | -$3.19K |
|
|
CDR
2638
DELISTED
Cedar Realty Trust, Inc
CDR
| $55K | ﹤0.01% |
8,941
-444
| -5% | -$2.73K |
|
|
LEVL
2639
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $55K | ﹤0.01% |
3,046
-177
| -5% | -$3.2K |
|
|
QEP
2640
DELISTED
QEP RESOURCES, INC.
QEP
| $55K | ﹤0.01% |
164,447
-8,185
| -5% | -$2.74K |
|
2641
AXIS Capital
AXS
$7.5B
| $54K | ﹤0.01% |
1,396
+39
| +3% | +$1.51K |
|
2642
Popular Inc
BPOP
$8.37B
| $54K | ﹤0.01% |
1,534
+41
| +3% | +$1.44K |
|
2643
CorMedix
CRMD
$865M
| $54K | ﹤0.01% |
15,035
-868
| -5% | -$3.12K |
|
2644
GDS Holdings
GDS
$7.15B
| $54K | ﹤0.01% |
926
+126
| +16% | +$7.35K |
|
2645
Information Services Group
III
$258M
| $54K | ﹤0.01% |
21,120
-1,220
| -5% | -$3.12K |
|
2646
Spirit AeroSystems
SPR
$4.55B
| $54K | ﹤0.01% |
2,274
-60
| -3% | -$1.43K |
|
2647
Tilly's
TLYS
$60.9M
| $54K | ﹤0.01% |
13,013
-751
| -5% | -$3.12K |
|
|
TUP
2648
DELISTED
Tupperware Brands Corporation
TUP
| $54K | ﹤0.01% |
33,577
-1,668
| -5% | -$2.68K |
|
|
TCRR
2649
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $54K | ﹤0.01% |
6,934
-401
| -5% | -$3.12K |
|
|
DS
2650
DELISTED
Drive Shack Inc.
DS
| $54K | ﹤0.01% |
35,777
-2,068
| -5% | -$3.12K |
|