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 | |
|---|---|---|---|---|---|---|
1526
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $407K | ﹤0.01% |
21,334
-1,233
| -5% | -$23.5K |
|
1527
Triumph Financial, Inc.
TFIN
$1.4B
| $407K | ﹤0.01% |
15,668
-1,210
| -7% | -$31.4K |
|
1528
AAR Corp
AIR
$2.67B
| $406K | ﹤0.01% |
22,888
-1,141
| -5% | -$20.2K |
|
1529
Omeros
OMER
$282M
| $405K | ﹤0.01% |
30,285
+727
| +2% | +$9.72K |
|
|
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $404K | ﹤0.01% |
33,488
-1,663
| -5% | -$20.1K |
|
1531
Enterprise Financial Services Corp
EFSC
$2.24B
| $402K | ﹤0.01% |
14,389
-831
| -5% | -$23.2K |
|
1532
German American Bancorp
GABC
$1.53B
| $402K | ﹤0.01% |
14,663
-847
| -5% | -$23.2K |
|
1533
Sonos
SONO
$1.83B
| $402K | ﹤0.01% |
47,426
+3,198
| +7% | +$27.1K |
|
1534
BellRing Brands
BRBR
$4.8B
| $401K | ﹤0.01% |
23,548
-1,360
| -5% | -$23.2K |
|
|
ADAM
1535
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $401K | ﹤0.01% |
64,741
+16,563
| +34% | +$103K |
|
1536
First Bancorp
FBNC
$2.29B
| $400K | ﹤0.01% |
17,349
-1,002
| -5% | -$23.1K |
|
1537
StoneX
SNEX
$5.04B
| $399K | ﹤0.01% |
24,755
-1,226
| -5% | -$19.8K |
|
1538
Infosys
INFY
$70.3B
| $398K | ﹤0.01% |
48,463
| – | – |
|
|
KDMN
1539
DELISTED
Kadmon Holdings, Inc.
KDMN
| $398K | ﹤0.01% |
94,964
-3,031
| -3% | -$12.7K |
|
1540
Kearny Financial
KRNY
$412M
| $396K | ﹤0.01% |
46,078
-3,537
| -7% | -$30.4K |
|
|
RTL
1541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $396K | ﹤0.01% |
63,302
-3,658
| -5% | -$22.9K |
|
|
WBT
1542
DELISTED
Welbilt, Inc.
WBT
| $394K | ﹤0.01% |
76,886
-4,443
| -5% | -$22.8K |
|
1543
Abercrombie & Fitch
ANF
$4.12B
| $393K | ﹤0.01% |
43,183
-2,148
| -5% | -$19.5K |
|
1544
The Greenbrier Companies
GBX
$1.42B
| $393K | ﹤0.01% |
22,136
-1,099
| -5% | -$19.5K |
|
|
VCRA
1545
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $392K | ﹤0.01% |
18,436
-1,064
| -5% | -$22.6K |
|
1546
OFG Bancorp
OFG
$1.95B
| $390K | ﹤0.01% |
34,864
-48,161
| -58% | -$539K |
|
1547
PetMed Express
PETS
$57.8M
| $390K | ﹤0.01% |
13,535
-670
| -5% | -$19.3K |
|
|
RWT
1548
Redwood Trust
RWT
$804M
| $390K | ﹤0.01% |
77,022
-3,825
| -5% | -$19.4K |
|
|
EGIO
1549
DELISTED
Edgio, Inc. Common Stock
EGIO
| $390K | ﹤0.01% |
1,711
-62
| -3% | -$14.1K |
|
|
HNGR
1550
DELISTED
Hanger Inc.
HNGR
| $390K | ﹤0.01% |
25,025
-1,240
| -5% | -$19.3K |
|