AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CNB Financial Corp
CCNE
$758M
| $181K | ﹤0.01% |
9,547
+1,161
| +14% | +$22.1K |
|
2852
MaxLinear
MXL
$1.45B
| $181K | ﹤0.01% |
17,379
+628
| +4% | +$6.55K |
|
|
TUC
2853
DELISTED
MAC-GRAY CORP
TUC
| $181K | ﹤0.01% |
8,533
-81
| -0.9% | -$1.72K |
|
|
MODV
2854
DELISTED
ModivCare
MODV
| $181K | ﹤0.01% |
7,038
-71
| -1% | -$1.83K |
|
2855
Vicor
VICR
$2.33B
| $181K | ﹤0.01% |
13,480
+78
| +0.6% | +$1.05K |
|
|
SCLN
2856
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $181K | ﹤0.01% |
35,889
-360
| -1% | -$1.81K |
|
|
AVIV
2857
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $181K | ﹤0.01% |
7,632
-77
| -1% | -$1.83K |
|
|
DWSN
2858
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $181K | ﹤0.01% |
5,344
-54
| -1% | -$1.83K |
|
2859
FRP Holdings
FRPH
$475M
| $180K | ﹤0.01% |
8,694
-88
| -1% | -$1.83K |
|
2860
Invesco DB Agriculture Fund
DBA
$826M
| $180K | ﹤0.01% |
7,429
-494
| -6% | -$12K |
|
|
TEAR
2861
DELISTED
TearLab Corporation
TEAR
| $180K | ﹤0.01% |
1,926
+212
| +12% | +$19.8K |
|
2862
Limoneira
LMNR
$274M
| $180K | ﹤0.01% |
6,753
-67
| -1% | -$1.78K |
|
2863
Invesco Solar ETF
TAN
$736M
| $179K | ﹤0.01% |
5,096
+1,266
| +33% | +$44.5K |
|
|
QLTY
2864
DELISTED
QUALITY DISTR INC FLA
QLTY
| $179K | ﹤0.01% |
13,965
-141
| -1% | -$1.81K |
|
2865
OneSpan
OSPN
$596M
| $179K | ﹤0.01% |
23,159
-877
| -4% | -$6.78K |
|
|
AXAS
2866
DELISTED
Abraxas Petroleum Corporation
AXAS
| $179K | ﹤0.01% |
2,726
-527
| -16% | -$34.6K |
|
|
TESS
2867
DELISTED
Tessco Technologies Inc
TESS
| $179K | ﹤0.01% |
4,432
-37
| -0.8% | -$1.49K |
|
2868
Invesco KBW Bank ETF
KBWB
$4.97B
| $178K | ﹤0.01% |
5,020
| – | – |
|
|
USAP
2869
DELISTED
Universal Stainless & Alloy
USAP
| $178K | ﹤0.01% |
4,929
-57
| -1% | -$2.06K |
|
|
OSIR
2870
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $177K | ﹤0.01% |
11,002
-1,424
| -11% | -$22.9K |
|
2871
Walker & Dunlop
WD
$2.9B
| $177K | ﹤0.01% |
10,926
-109
| -1% | -$1.76K |
|
|
OME
2872
DELISTED
Omega Protein
OME
| $176K | ﹤0.01% |
14,328
-2,533
| -15% | -$31.1K |
|
2873
Noodles & Co
NDLS
$31.1M
| $176K | ﹤0.01% |
4,888
+3,188
| +188% | +$115K |
|
2874
Axcelis
ACLS
$2.74B
| $175K | ﹤0.01% |
17,970
-181
| -1% | -$1.77K |
|
|
SHYF
2875
DELISTED
The Shyft Group
SHYF
| $175K | ﹤0.01% |
26,138
+145
| +0.6% | +$972 |
|