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 | |
|---|---|---|---|---|---|---|
2801
Agios Pharmaceuticals
AGIO
$2.12B
| $36K | ﹤0.01% |
1,019
+167
| +20% | +$5.9K |
|
2802
Hamilton Beach Brands
HBB
$198M
| $36K | ﹤0.01% |
3,825
-220
| -5% | -$2.07K |
|
2803
Rayonier Advanced Materials
RYAM
$466M
| $36K | ﹤0.01% |
33,678
-1,669
| -5% | -$1.78K |
|
2804
Safe Bulkers
SB
$467M
| $36K | ﹤0.01% |
30,128
-1,741
| -5% | -$2.08K |
|
2805
Siebert Financial
SIEB
$127M
| $36K | ﹤0.01% |
5,037
+286
| +6% | +$2.04K |
|
|
AKRX
2806
DELISTED
Akorn, Inc.
AKRX
| $36K | ﹤0.01% |
64,351
-3,195
| -5% | -$1.79K |
|
|
AC
2807
DELISTED
Associated Capital Group
AC
| $35K | ﹤0.01% |
1,144
-67
| -6% | -$2.05K |
|
2808
Element Solutions
ESI
$6.37B
| $35K | ﹤0.01% |
4,131
-84
| -2% | -$712 |
|
2809
First Hawaiian
FHB
$3.16B
| $35K | ﹤0.01% |
2,135
+16
| +0.8% | +$262 |
|
2810
Marine Products Corp
MPX
$325M
| $35K | ﹤0.01% |
4,374
-252
| -5% | -$2.02K |
|
2811
Wipro
WIT
$30.2B
| $35K | ﹤0.01% |
22,840
| – | – |
|
|
PAMT
2812
PAMT CORP Common Stock
PAMT
$263M
| $35K | ﹤0.01% |
4,512
-260
| -5% | -$2.02K |
|
2813
Aldeyra Therapeutics
ALDX
$294M
| $34K | ﹤0.01% |
13,576
-784
| -5% | -$1.96K |
|
2814
Lands' End
LE
$471M
| $34K | ﹤0.01% |
6,287
-364
| -5% | -$1.97K |
|
2815
Natural Gas Services Group
NGS
$336M
| $34K | ﹤0.01% |
7,582
-439
| -5% | -$1.97K |
|
|
PHX
2816
DELISTED
PHX Minerals
PHX
| $34K | ﹤0.01% |
9,081
-524
| -5% | -$1.96K |
|
2817
Rithm Capital
RITM
$6.61B
| $34K | ﹤0.01% |
6,754
+250
| +4% | +$1.26K |
|
|
GBL
2818
DELISTED
GAMCO Investors, Inc.
GBL
| $34K | ﹤0.01% |
3,065
-177
| -5% | -$1.96K |
|
|
PRGX
2819
DELISTED
PRGX Global, Inc.
PRGX
| $34K | ﹤0.01% |
12,095
-699
| -5% | -$1.97K |
|
|
PE
2820
DELISTED
PARSLEY ENERGY INC
PE
| $34K | ﹤0.01% |
5,965
+553
| +10% | +$3.15K |
|
2821
Avalo Therapeutics
AVTX
$149M
| $33K | ﹤0.01% |
5
| – | – |
|
2822
Premier
PINC
$2.19B
| $33K | ﹤0.01% |
1,002
+189
| +23% | +$6.23K |
|
|
SAGE
2823
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
1,162
-21
| -2% | -$596 |
|
2824
Velocity Financial
VEL
$703M
| $33K | ﹤0.01% |
+4,330
| New | +$33K |
|
|
JOYY
2825
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $33K | ﹤0.01% |
623
-33
| -5% | -$1.75K |
|