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 | |
|---|---|---|---|---|---|---|
|
EVBN
2776
DELISTED
Evans Bancorp Inc
EVBN
| $63K | ﹤0.01% |
2,848
-64
| -2% | -$1.42K |
|
|
EVLO
2777
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $63K | ﹤0.01% |
598
+170
| +40% | +$17.9K |
|
|
SRGA
2778
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $63K | ﹤0.01% |
1,165
+7
| +0.6% | +$379 |
|
|
PROS
2779
DELISTED
ProSight Global, Inc.
PROS
| $63K | ﹤0.01% |
5,575
-128
| -2% | -$1.45K |
|
|
CIZN
2780
DELISTED
Citizens Holding Co.
CIZN
| $63K | ﹤0.01% |
2,800
-63
| -2% | -$1.42K |
|
2781
Herbalife
HLF
$964M
| $62K | ﹤0.01% |
1,329
-191
| -13% | -$8.91K |
|
2782
Immunic
IMUX
$84.1M
| $62K | ﹤0.01% |
3,330
+1,227
| +58% | +$22.8K |
|
2783
Pioneer Bancorp
PBFS
$338M
| $62K | ﹤0.01% |
6,938
-157
| -2% | -$1.4K |
|
|
PINE
2784
Alpine Income Property Trust
PINE
$211M
| $62K | ﹤0.01% |
4,001
-142
| -3% | -$2.2K |
|
2785
Exicure
XCUR
$22.7M
| $62K | ﹤0.01% |
236
-6
| -2% | -$1.58K |
|
|
NYMX
2786
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $62K | ﹤0.01% |
24,998
+890
| +4% | +$2.21K |
|
|
IIN
2787
DELISTED
IntriCon Corporation
IIN
| $62K | ﹤0.01% |
5,060
-46
| -0.9% | -$564 |
|
|
ALSK
2788
DELISTED
Alaska Communications Systems
ALSK
| $62K | ﹤0.01% |
31,023
-705
| -2% | -$1.41K |
|
|
EGLE
2789
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $62K | ﹤0.01% |
3,775
-87
| -2% | -$1.43K |
|
2790
Princeton Bancorp
BPRN
$221M
| $62K | ﹤0.01% |
3,404
-77
| -2% | -$1.4K |
|
2791
C&F Financial
CFFI
$228M
| $62K | ﹤0.01% |
2,077
-47
| -2% | -$1.4K |
|
2792
Chemung Financial Corp
CHMG
$256M
| $62K | ﹤0.01% |
2,152
-48
| -2% | -$1.38K |
|
|
FLNT
2793
Fluent
FLNT
$49.3M
| $62K | ﹤0.01% |
4,168
-95
| -2% | -$1.41K |
|
2794
Graphic Packaging
GPK
$6.24B
| $62K | ﹤0.01% |
4,416
-81
| -2% | -$1.14K |
|
2795
Asure Software
ASUR
$220M
| $61K | ﹤0.01% |
8,035
-183
| -2% | -$1.39K |
|
2796
Axalta
AXTA
$6.88B
| $61K | ﹤0.01% |
2,744
-8
| -0.3% | -$178 |
|
2797
CASI Pharmaceuticals
CASI
$36.1M
| $61K | ﹤0.01% |
3,953
+661
| +20% | +$10.2K |
|
2798
Dolby
DLB
$6.91B
| $61K | ﹤0.01% |
918
-11
| -1% | -$731 |
|
2799
First Savings Financial Group
FSFG
$193M
| $61K | ﹤0.01% |
3,345
-81
| -2% | -$1.48K |
|
2800
Nature's Sunshine
NATR
$301M
| $61K | ﹤0.01% |
5,303
-121
| -2% | -$1.39K |
|