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 | |
|---|---|---|---|---|---|---|
|
PMBC
2651
DELISTED
Pacific Mercantile Bancorp
PMBC
| $54K | ﹤0.01% |
11,515
-665
| -5% | -$3.12K |
|
2652
IDT Corp
IDT
$1.68B
| $53K | ﹤0.01% |
9,857
-571
| -5% | -$3.07K |
|
2653
Lineage Cell Therapeutics
LCTX
$315M
| $53K | ﹤0.01% |
64,022
-3,698
| -5% | -$3.06K |
|
|
MITT
2654
AG Mortgage Investment Trust
MITT
$247M
| $53K | ﹤0.01% |
6,422
-371
| -5% | -$3.06K |
|
2655
Provident Financial
PROV
$102M
| $53K | ﹤0.01% |
3,468
-201
| -5% | -$3.07K |
|
2656
Range Resources
RRC
$8.55B
| $53K | ﹤0.01% |
23,378
+125
| +0.5% | +$283 |
|
2657
Superior Group of Companies
SGC
$179M
| $53K | ﹤0.01% |
6,304
-365
| -5% | -$3.07K |
|
2658
Titan International
TWI
$565M
| $53K | ﹤0.01% |
34,488
-1,715
| -5% | -$2.64K |
|
|
NEWR
2659
DELISTED
New Relic, Inc.
NEWR
| $53K | ﹤0.01% |
1,144
-18
| -2% | -$834 |
|
|
ONDK
2660
DELISTED
On Deck Capital, Inc.
ONDK
| $53K | ﹤0.01% |
34,403
-4,996
| -13% | -$7.7K |
|
2661
Brown-Forman Class A
BF.A
$13.2B
| $52K | ﹤0.01% |
1,007
-32
| -3% | -$1.65K |
|
2662
Funko
FNKO
$183M
| $52K | ﹤0.01% |
12,961
-749
| -5% | -$3.01K |
|
2663
Morningstar
MORN
$10.4B
| $52K | ﹤0.01% |
446
-14
| -3% | -$1.63K |
|
2664
Union Bankshares
UNB
$119M
| $52K | ﹤0.01% |
2,304
-133
| -5% | -$3K |
|
|
CONN
2665
DELISTED
Conn's Inc.
CONN
| $52K | ﹤0.01% |
12,514
-616
| -5% | -$2.56K |
|
|
ZYNE
2666
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $52K | ﹤0.01% |
13,547
-784
| -5% | -$3.01K |
|
|
ZAGG
2667
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $52K | ﹤0.01% |
16,606
-959
| -5% | -$3K |
|
2668
Beyond Meat
BYND
$208M
| $51K | ﹤0.01% |
772
+566
| +275% | +$37.4K |
|
2669
Huntsman Corp
HUN
$1.81B
| $51K | ﹤0.01% |
3,513
+67
| +2% | +$973 |
|
2670
Ponce Financial Group
PDLB
$336M
| $51K | ﹤0.01% |
6,890
-400
| -5% | -$2.96K |
|
2671
RCI Hospitality Holdings
RICK
$251M
| $51K | ﹤0.01% |
5,115
-548
| -10% | -$5.46K |
|
2672
Ryerson Holding
RYI
$745M
| $51K | ﹤0.01% |
9,579
-554
| -5% | -$2.95K |
|
2673
SEACOR Marine Holdings
SMHI
$191M
| $51K | ﹤0.01% |
11,661
-673
| -5% | -$2.94K |
|
2674
United Security Bancshares
UBFO
$163M
| $51K | ﹤0.01% |
7,973
-460
| -5% | -$2.94K |
|
|
XXII
2675
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | -$80K |
|