AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$21.7M |
| 2 |
Sunrun
RUN
|
+$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$14.4M |
| 4 |
Caesars Entertainment
CZR
|
+$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
+$80.9M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
Caterpillar
CAT
|
+$36.5M |
| 5 |
Kraft Heinz
KHC
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
2626
DELISTED
Misonix Inc
MSON
| $84K | ﹤0.01% |
7,186
-1,655
| -19% | -$19.3K |
|
|
PFBI
2627
DELISTED
Premier Financial Bancorp
PFBI
| $84K | ﹤0.01% |
7,805
-177
| -2% | -$1.91K |
|
2628
Global Water Resources
GWRS
$266M
| $83K | ﹤0.01% |
7,649
-174
| -2% | -$1.89K |
|
2629
First Internet Bancorp
INBK
$209M
| $83K | ﹤0.01% |
5,653
-129
| -2% | -$1.89K |
|
2630
Orrstown Financial Services
ORRF
$681M
| $83K | ﹤0.01% |
6,505
-147
| -2% | -$1.88K |
|
2631
Veru
VERU
$52.2M
| $83K | ﹤0.01% |
3,177
+145
| +5% | +$3.79K |
|
|
INDT
2632
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $83K | ﹤0.01% |
1,549
-36
| -2% | -$1.93K |
|
|
CHMI
2633
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $82K | ﹤0.01% |
9,088
-207
| -2% | -$1.87K |
|
|
OPTN
2634
DELISTED
OptiNose
OPTN
| $82K | ﹤0.01% |
1,393
+135
| +11% | +$7.95K |
|
|
FCBP
2635
DELISTED
First Choice Bancorp Common Stock
FCBP
| $82K | ﹤0.01% |
6,198
-140
| -2% | -$1.85K |
|
2636
Bunge Global
BG
$16.5B
| $81K | ﹤0.01% |
1,767
-37
| -2% | -$1.7K |
|
2637
Cyclerion Therapeutics
CYCN
$7.57M
| $81K | ﹤0.01% |
662
-15
| -2% | -$1.84K |
|
2638
Duluth Holdings
DLTH
$133M
| $81K | ﹤0.01% |
6,618
-150
| -2% | -$1.84K |
|
2639
Foster
FSTR
$284M
| $81K | ﹤0.01% |
6,034
-138
| -2% | -$1.85K |
|
2640
Kodak
KODK
$464M
| $81K | ﹤0.01% |
9,211
-209
| -2% | -$1.84K |
|
|
PWOD
2641
DELISTED
Penns Woods Bancorp
PWOD
| $81K | ﹤0.01% |
4,091
-93
| -2% | -$1.84K |
|
2642
Quantum Corp
QMCO
$94.8M
| $81K | ﹤0.01% |
875
-20
| -2% | -$1.85K |
|
2643
Shore Bancshares
SHBI
$567M
| $81K | ﹤0.01% |
7,418
-170
| -2% | -$1.86K |
|
2644
Alta Equipment Group
ALTG
$246M
| $80K | ﹤0.01% |
10,185
-232
| -2% | -$1.82K |
|
2645
Corbus Pharmaceuticals
CRBP
$118M
| $80K | ﹤0.01% |
1,489
+138
| +10% | +$7.41K |
|
2646
Hamilton Beach Brands
HBB
$193M
| $80K | ﹤0.01% |
4,085
-93
| -2% | -$1.82K |
|
2647
Liquidia Corp
LQDA
$2.32B
| $80K | ﹤0.01% |
16,199
+3,746
| +30% | +$18.5K |
|
2648
Tilly's
TLYS
$60M
| $80K | ﹤0.01% |
13,268
-301
| -2% | -$1.82K |
|
2649
Timberland Bancorp
TSBK
$273M
| $80K | ﹤0.01% |
4,452
-101
| -2% | -$1.82K |
|
|
CNR
2650
Core Natural Resources, Inc.
CNR
$3.74B
| $80K | ﹤0.01% |
17,944
-440
| -2% | -$1.96K |
|