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 | |
|---|---|---|---|---|---|---|
|
TELL
2676
DELISTED
Tellurian Inc.
TELL
| $51K | ﹤0.01% |
55,903
-3,229
| -5% | -$2.95K |
|
|
MSON
2677
DELISTED
Misonix Inc
MSON
| $51K | ﹤0.01% |
5,373
+346
| +7% | +$3.28K |
|
|
PROS
2678
DELISTED
ProSight Global, Inc.
PROS
| $51K | ﹤0.01% |
5,253
-303
| -5% | -$2.94K |
|
|
BGG
2679
DELISTED
Briggs & Stratton Corp.
BGG
| $51K | ﹤0.01% |
28,446
-1,408
| -5% | -$2.52K |
|
|
LJPC
2680
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $51K | ﹤0.01% |
12,261
-709
| -5% | -$2.95K |
|
|
ACR
2681
ACRES Commercial Realty
ACR
$155M
| $50K | ﹤0.01% |
6,019
-347
| -5% | -$2.88K |
|
2682
Autohome
ATHM
$3.48B
| $50K | ﹤0.01% |
701
-95
| -12% | -$6.78K |
|
2683
Floor & Decor
FND
$9.72B
| $50K | ﹤0.01% |
1,557
-23
| -1% | -$739 |
|
2684
Herbalife
HLF
$958M
| $50K | ﹤0.01% |
1,716
-7
| -0.4% | -$204 |
|
|
HARP
2685
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $50K | ﹤0.01% |
434
-25
| -5% | -$2.88K |
|
2686
Comstock Resources
CRK
$5B
| $49K | ﹤0.01% |
9,170
-530
| -5% | -$2.83K |
|
2687
Flexsteel Industries
FLXS
$256M
| $49K | ﹤0.01% |
4,477
-202
| -4% | -$2.21K |
|
|
HOOK
2688
DELISTED
HOOKIPA Pharma
HOOK
| $49K | ﹤0.01% |
590
-34
| -5% | -$2.82K |
|
2689
Rimini Street
RMNI
$425M
| $49K | ﹤0.01% |
12,030
-695
| -5% | -$2.83K |
|
2690
Stagwell
STGW
$1.36B
| $49K | ﹤0.01% |
33,489
-1,936
| -5% | -$2.83K |
|
|
STR
2691
DELISTED
Sitio Royalties
STR
| $49K | ﹤0.01% |
5,711
-329
| -5% | -$2.82K |
|
2692
Western Alliance Bancorporation
WAL
$9.83B
| $49K | ﹤0.01% |
1,612
+15
| +0.9% | +$456 |
|
|
CURO
2693
DELISTED
CURO Group Holdings Corp.
CURO
| $49K | ﹤0.01% |
9,202
-531
| -5% | -$2.83K |
|
|
GPX
2694
DELISTED
GP Strategies Corp.
GPX
| $49K | ﹤0.01% |
7,567
-437
| -5% | -$2.83K |
|
2695
Coastal Financial
CCB
$1.65B
| $48K | ﹤0.01% |
4,594
-266
| -5% | -$2.78K |
|
2696
Culp
CULP
$56.7M
| $48K | ﹤0.01% |
6,527
-376
| -5% | -$2.77K |
|
2697
Frontdoor
FTDR
$4.76B
| $48K | ﹤0.01% |
1,382
+51
| +4% | +$1.77K |
|
2698
Lexicon Pharmaceuticals
LXRX
$400M
| $48K | ﹤0.01% |
24,569
-1,419
| -5% | -$2.77K |
|
2699
Pulse Biosciences
PLSE
$1.12B
| $48K | ﹤0.01% |
6,656
-385
| -5% | -$2.78K |
|
2700
Quad
QUAD
$338M
| $48K | ﹤0.01% |
19,033
-1,100
| -5% | -$2.77K |
|