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 | |
|---|---|---|---|---|---|---|
1451
National Bank Holdings
NBHC
$1.46B
| $489K | ﹤0.01% |
20,451
-1,011
| -5% | -$24.2K |
|
1452
Trinseo
TSE
$87.7M
| $489K | ﹤0.01% |
27,011
-1,343
| -5% | -$24.3K |
|
1453
Tenable Holdings
TENB
$3.62B
| $488K | ﹤0.01% |
22,307
-1,290
| -5% | -$28.2K |
|
1454
Kadant
KAI
$3.69B
| $486K | ﹤0.01% |
6,504
-378
| -5% | -$28.2K |
|
1455
Stratasys
SSYS
$835M
| $486K | ﹤0.01% |
30,440
-1,759
| -5% | -$28.1K |
|
|
NSTG
1456
DELISTED
NanoString Technologies, Inc.
NSTG
| $485K | ﹤0.01% |
20,179
-753
| -4% | -$18.1K |
|
|
NAV
1457
DELISTED
Navistar International
NAV
| $484K | ﹤0.01% |
29,356
-1,697
| -5% | -$28K |
|
1458
Inspire Medical Systems
INSP
$2.37B
| $481K | ﹤0.01% |
7,972
-461
| -5% | -$27.8K |
|
1459
Nelnet
NNI
$4.46B
| $481K | ﹤0.01% |
10,598
-612
| -5% | -$27.8K |
|
1460
Piper Sandler
PIPR
$6.12B
| $481K | ﹤0.01% |
9,508
-486
| -5% | -$24.6K |
|
1461
Medifast
MED
$154M
| $480K | ﹤0.01% |
7,674
-379
| -5% | -$23.7K |
|
1462
Upbound Group
UPBD
$1.45B
| $480K | ﹤0.01% |
33,931
-1,688
| -5% | -$23.9K |
|
|
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $479K | ﹤0.01% |
31,197
+3,312
| +12% | +$50.9K |
|
1464
United Fire Group
UFCS
$807M
| $475K | ﹤0.01% |
14,579
-723
| -5% | -$23.6K |
|
1465
Twist Bioscience
TWST
$1.53B
| $473K | ﹤0.01% |
15,479
+1,704
| +12% | +$52.1K |
|
1466
Veritex Holdings
VBTX
$1.88B
| $473K | ﹤0.01% |
33,826
-2,203
| -6% | -$30.8K |
|
|
FBC
1467
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $473K | ﹤0.01% |
23,835
-1,187
| -5% | -$23.6K |
|
1468
Adeia
ADEA
$1.71B
| $472K | ﹤0.01% |
128,165
-6,369
| -5% | -$23.5K |
|
1469
Esperion Therapeutics
ESPR
$573M
| $472K | ﹤0.01% |
14,984
-867
| -5% | -$27.3K |
|
1470
TriCo Bancshares
TCBK
$1.48B
| $472K | ﹤0.01% |
15,844
-915
| -5% | -$27.3K |
|
1471
Douglas Dynamics
PLOW
$752M
| $471K | ﹤0.01% |
13,264
-766
| -5% | -$27.2K |
|
1472
Bread Financial
BFH
$2.95B
| $470K | ﹤0.01% |
17,489
+170
| +1% | +$4.57K |
|
1473
NETGEAR
NTGR
$831M
| $469K | ﹤0.01% |
20,528
-1,018
| -5% | -$23.3K |
|
1474
Champion Homes, Inc.
SKY
$4.22B
| $467K | ﹤0.01% |
29,803
-1,722
| -5% | -$27K |
|
1475
Veeva Systems
VEEV
$45.3B
| $466K | ﹤0.01% |
2,981
-53
| -2% | -$8.29K |
|