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
Cap. Flow
-$1.2B
Cap. Flow %
-6.58%
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38

Top Buys

1
AMGN icon
Amgen
AMGN
+$176M
2
AVGO icon
Broadcom
AVGO
+$169M
3
KSS icon
Kohl's
KSS
+$39.6M
4
KO icon
Coca-Cola
KO
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$117M
2
BMY icon
Bristol-Myers Squibb
BMY
+$97.4M
3
M icon
Macy's
M
+$92.3M
4
ABBV icon
AbbVie
ABBV
+$89.6M
5
GIS icon
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
SAMG icon
2701
Silvercrest Asset Management
SAMG
$137M
$48K ﹤0.01%
5,124
-295
-5% -$2.76K
MNDT
2702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
4,532
-141
-3% -$1.49K
GPOR
2703
DELISTED
Gulfport Energy Corp.
GPOR
$48K ﹤0.01%
108,754
-5,479
-5% -$2.42K
EGLE
2704
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$48K ﹤0.01%
3,743
-217
-5% -$2.78K
HTHT icon
2705
Huazhu Hotels Group
HTHT
$11.7B
$47K ﹤0.01%
1,624
-176
-10% -$5.09K
FFNW
2706
DELISTED
First Financial Northwest, Inc
FFNW
$47K ﹤0.01%
4,636
-327
-7% -$3.32K
AAIC
2707
DELISTED
Arlington Asset Investment Corp.
AAIC
$47K ﹤0.01%
21,362
-1,234
-5% -$2.72K
PZN
2708
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
10,455
-603
-5% -$2.71K
RRD
2709
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
48,604
-2,415
-5% -$2.34K
GALT icon
2710
Galectin Therapeutics
GALT
$295M
$46K ﹤0.01%
23,712
-1,370
-5% -$2.66K
GCBC icon
2711
Greene County Bancorp
GCBC
$406M
$46K ﹤0.01%
3,916
-226
-5% -$2.66K
CBIO
2712
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
$46K ﹤0.01%
200
-12
-6% -$2.76K
NGVC icon
2713
Vitamin Cottage Natural Grocers
NGVC
$839M
$46K ﹤0.01%
5,365
-311
-5% -$2.67K
SENS icon
2714
Senseonics Holdings
SENS
$364M
$46K ﹤0.01%
72,494
-4,187
-5% -$2.66K
WLFC icon
2715
Willis Lease Finance
WLFC
$1.16B
$46K ﹤0.01%
1,726
-101
-6% -$2.69K
WTM icon
2716
White Mountains Insurance
WTM
$4.41B
$46K ﹤0.01%
50
+2
+4% +$1.84K
CMLS
2717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
8,517
-492
-5% -$2.66K
FPRX
2718
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$46K ﹤0.01%
20,190
-1,167
-5% -$2.66K
GRA
2719
DELISTED
W.R. Grace & Co.
GRA
$46K ﹤0.01%
1,299
-41
-3% -$1.45K
BBCP icon
2720
Concrete Pumping Holdings
BBCP
$365M
$45K ﹤0.01%
15,692
+5,623
+56% +$16.1K
EOLS icon
2721
Evolus
EOLS
$424M
$45K ﹤0.01%
10,938
-630
-5% -$2.59K
IPI icon
2722
Intrepid Potash
IPI
$384M
$45K ﹤0.01%
5,644
-326
-5% -$2.6K
LAZ icon
2723
Lazard
LAZ
$5.24B
$45K ﹤0.01%
1,904
-21
-1% -$496
MG icon
2724
Mistras Group
MG
$300M
$45K ﹤0.01%
10,655
-616
-5% -$2.6K
OPRT icon
2725
Oportun Financial
OPRT
$298M
$45K ﹤0.01%
4,293
-247
-5% -$2.59K
107 108
109
110 111