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 | |
|---|---|---|---|---|---|---|
|
RLH
2926
DELISTED
Red Lions Hotel Corporation
RLH
| $21K | ﹤0.01% |
14,268
-825
| -5% | -$1.21K |
|
|
ESTE
2927
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $21K | ﹤0.01% |
11,708
-677
| -5% | -$1.21K |
|
2928
Avalon GloboCare
ALBT
$10M
| $20K | ﹤0.01% |
86
-4
| -4% | -$930 |
|
2929
Coda Octopus Group
CODA
$93.4M
| $20K | ﹤0.01% |
3,516
+615
| +21% | +$3.5K |
|
2930
Value Line
VALU
$366M
| $20K | ﹤0.01% |
627
-36
| -5% | -$1.15K |
|
2931
Virtu Financial
VIRT
$2.97B
| $20K | ﹤0.01% |
970
+39
| +4% | +$804 |
|
|
DZSI
2932
DELISTED
DZS Inc. Common Stock
DZSI
| $20K | ﹤0.01% |
4,659
-269
| -5% | -$1.16K |
|
2933
Alcoa
AA
$8.51B
| $19K | ﹤0.01% |
3,025
+112
| +4% | +$703 |
|
2934
Aclaris Therapeutics
ACRS
$196M
| $19K | ﹤0.01% |
18,241
-1,053
| -5% | -$1.1K |
|
2935
Clear Channel Outdoor Holdings
CCO
$691M
| $19K | ﹤0.01% |
28,927
-1,671
| -5% | -$1.1K |
|
2936
NIO
NIO
$16.8B
| $19K | ﹤0.01% |
6,788
-712
| -9% | -$1.99K |
|
2937
Weibo
WB
$3.12B
| $19K | ﹤0.01% |
588
-105
| -15% | -$3.39K |
|
|
TESS
2938
DELISTED
Tessco Technologies Inc
TESS
| $19K | ﹤0.01% |
3,860
-223
| -5% | -$1.1K |
|
|
INDT
2939
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19K | ﹤0.01% |
571
-33
| -5% | -$1.1K |
|
|
SWCH
2940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19K | ﹤0.01% |
1,334
-42
| -3% | -$598 |
|
|
SINA
2941
DELISTED
Sina Corp
SINA
| $19K | ﹤0.01% |
604
-161
| -21% | -$5.07K |
|
2942
Cibus
CBUS
$69.9M
| $18K | ﹤0.01% |
110
-7
| -6% | -$1.15K |
|
2943
Cambium Networks
CMBM
$20.2M
| $18K | ﹤0.01% |
3,270
+554
| +20% | +$3.05K |
|
2944
Inspired Entertainment
INSE
$247M
| $18K | ﹤0.01% |
5,237
-302
| -5% | -$1.04K |
|
2945
Valhi
VHI
$457M
| $18K | ﹤0.01% |
1,429
-82
| -5% | -$1.03K |
|
2946
cbdMD
YCBD
$6.16M
| $18K | ﹤0.01% |
53
+35
| +194% | +$11.9K |
|
|
SI
2947
DELISTED
Silvergate Capital Corporation
SI
| $18K | ﹤0.01% |
1,891
-110
| -5% | -$1.05K |
|
|
RPAI
2948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18K | ﹤0.01% |
3,467
+129
| +4% | +$670 |
|
2949
Bank7 Corp
BSVN
$454M
| $17K | ﹤0.01% |
2,201
-127
| -5% | -$981 |
|
2950
PagerDuty
PD
$1.48B
| $17K | ﹤0.01% |
970
+735
| +313% | +$12.9K |
|