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 | |
|---|---|---|---|---|---|---|
|
JAX
2851
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $30K | ﹤0.01% |
7,737
-447
| -5% | -$1.73K |
|
2852
Alerus Financial
ALRS
$578M
| $29K | ﹤0.01% |
1,768
-102
| -5% | -$1.67K |
|
2853
Biglari Holdings Class B
BH
$960M
| $29K | ﹤0.01% |
562
-29
| -5% | -$1.5K |
|
2854
Bankunited
BKU
$2.87B
| $29K | ﹤0.01% |
1,527
+55
| +4% | +$1.05K |
|
2855
Cabaletta Bio
CABA
$176M
| $29K | ﹤0.01% |
3,936
-145
| -4% | -$1.07K |
|
|
ROCC
2856
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29K | ﹤0.01% |
9,314
-464
| -5% | -$1.45K |
|
|
ACOR
2857
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $29K | ﹤0.01% |
260
-13
| -5% | -$1.45K |
|
|
ELOX
2858
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $29K | ﹤0.01% |
372
-22
| -6% | -$1.72K |
|
|
MDLA
2859
DELISTED
Medallia, Inc.
MDLA
| $29K | ﹤0.01% |
1,456
+1,114
| +326% | +$22.2K |
|
|
CRC
2860
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
28,618
-1,653
| -5% | -$1.68K |
|
|
CIM
2861
Chimera Investment
CIM
$1.13B
| $28K | ﹤0.01% |
1,011
+38
| +4% | +$1.05K |
|
2862
CommScope
COMM
$3.61B
| $28K | ﹤0.01% |
3,108
+115
| +4% | +$1.04K |
|
2863
Flotek Industries
FTK
$352M
| $28K | ﹤0.01% |
5,304
-307
| -5% | -$1.62K |
|
2864
Hyatt Hotels
H
$13.5B
| $28K | ﹤0.01% |
588
-4
| -0.7% | -$190 |
|
2865
Mercer International
MERC
$204M
| $28K | ﹤0.01% |
3,837
| – | – |
|
|
PGRE
2866
Paramount Group
PGRE
$1.44B
| $28K | ﹤0.01% |
3,179
+23
| +0.7% | +$203 |
|
2867
Purple Innovation
PRPL
$116M
| $28K | ﹤0.01% |
4,926
+70
| +1% | +$398 |
|
2868
Solid Biosciences
SLDB
$426M
| $28K | ﹤0.01% |
776
-44
| -5% | -$1.59K |
|
2869
Ubiquiti
UI
$36.8B
| $28K | ﹤0.01% |
195
-158
| -45% | -$22.7K |
|
2870
WNS Holdings
WNS
$3.27B
| $28K | ﹤0.01% |
651
| – | – |
|
|
MR
2871
DELISTED
Montage Resources Corporation Common Stock
MR
| $28K | ﹤0.01% |
12,665
-730
| -5% | -$1.61K |
|
2872
Commercial Vehicle Group
CVGI
$69.5M
| $27K | ﹤0.01% |
17,980
-1,039
| -5% | -$1.56K |
|
2873
iQIYI
IQ
$2.57B
| $27K | ﹤0.01% |
1,501
+1
| +0.1% | +$18 |
|
2874
Ring Energy
REI
$217M
| $27K | ﹤0.01% |
41,369
-2,061
| -5% | -$1.35K |
|
2875
Spectrum Brands
SPB
$1.28B
| $27K | ﹤0.01% |
736
-4,062
| -85% | -$149K |
|