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 | |
|---|---|---|---|---|---|---|
|
SASR
1476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | ﹤0.01% |
20,450
-1,572
| -7% | -$35.6K |
|
|
BBT
1477
Beacon Financial Corporation
BBT
$2.17B
| $458K | ﹤0.01% |
30,800
-1,541
| -5% | -$22.9K |
|
|
AVYA
1478
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $457K | ﹤0.01% |
56,512
-12,945
| -19% | -$105K |
|
1479
SFL Corp
SFL
$1.06B
| $456K | ﹤0.01% |
48,134
-2,780
| -5% | -$26.3K |
|
1480
Cytokinetics
CYTK
$6.12B
| $455K | ﹤0.01% |
38,621
-1,903
| -5% | -$22.4K |
|
1481
OraSure Technologies
OSUR
$242M
| $455K | ﹤0.01% |
42,328
-2,103
| -5% | -$22.6K |
|
1482
Amkor Technology
AMKR
$6.29B
| $453K | ﹤0.01% |
58,150
-3,360
| -5% | -$26.2K |
|
1483
Coeur Mining
CDE
$9.98B
| $453K | ﹤0.01% |
141,030
-8,148
| -5% | -$26.2K |
|
1484
Photronics
PLAB
$1.33B
| $453K | ﹤0.01% |
44,108
-3,172
| -7% | -$32.6K |
|
1485
Unitil
UTL
$827M
| $452K | ﹤0.01% |
8,642
-500
| -5% | -$26.2K |
|
|
RVNC
1486
DELISTED
Revance Therapeutics, Inc.
RVNC
| $452K | ﹤0.01% |
30,556
+2,293
| +8% | +$33.9K |
|
|
SAFE
1487
Safehold
SAFE
$1.18B
| $449K | ﹤0.01% |
8,698
-109
| -1% | -$5.63K |
|
|
KRTX
1488
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $447K | ﹤0.01% |
6,214
+3,347
| +117% | +$241K |
|
1489
Allogene Therapeutics
ALLO
$251M
| $446K | ﹤0.01% |
22,962
-1,326
| -5% | -$25.8K |
|
1490
ATN International
ATNI
$238M
| $446K | ﹤0.01% |
7,594
-379
| -5% | -$22.3K |
|
1491
Columbia Financial
CLBK
$1.6B
| $444K | ﹤0.01% |
30,860
-1,784
| -5% | -$25.7K |
|
1492
Trupanion
TRUP
$1.87B
| $444K | ﹤0.01% |
17,055
-985
| -5% | -$25.6K |
|
1493
Golar LNG
GLNG
$4.16B
| $442K | ﹤0.01% |
56,096
-3,241
| -5% | -$25.5K |
|
|
CSR
1494
Centerspace
CSR
$979M
| $441K | ﹤0.01% |
8,011
+716
| +10% | +$39.4K |
|
|
GMS
1495
DELISTED
GMS Inc
GMS
| $439K | ﹤0.01% |
27,935
-1,063
| -4% | -$16.7K |
|
1496
Stride
LRN
$6.91B
| $439K | ﹤0.01% |
23,257
-1,343
| -5% | -$25.4K |
|
|
MODV
1497
DELISTED
ModivCare
MODV
| $439K | ﹤0.01% |
8,004
-398
| -5% | -$21.8K |
|
1498
TTEC Holdings
TTEC
$173M
| $439K | ﹤0.01% |
11,956
+1,294
| +12% | +$47.5K |
|
|
MODN
1499
DELISTED
MODEL N, INC.
MODN
| $438K | ﹤0.01% |
19,733
-916
| -4% | -$20.3K |
|
1500
Patrick Industries
PATK
$3.67B
| $436K | ﹤0.01% |
23,241
-1,158
| -5% | -$21.7K |
|