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 | |
|---|---|---|---|---|---|---|
1551
JELD-WEN Holding
JELD
$537M
| $389K | ﹤0.01% |
39,985
-2,311
| -5% | -$22.5K |
|
1552
Owens & Minor
OMI
$412M
| $389K | ﹤0.01% |
42,516
-2,109
| -5% | -$19.3K |
|
1553
Invesco Mortgage Capital
IVR
$502M
| $388K | ﹤0.01% |
11,367
+1,001
| +10% | +$34.2K |
|
|
NXGN
1554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $386K | ﹤0.01% |
37,013
-1,872
| -5% | -$19.5K |
|
1555
Ambac
AMBC
$413M
| $384K | ﹤0.01% |
31,120
-1,546
| -5% | -$19.1K |
|
|
AIMT
1556
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $384K | ﹤0.01% |
26,641
-1,538
| -5% | -$22.2K |
|
1557
St. Joe Company
JOE
$3.01B
| $382K | ﹤0.01% |
22,785
-1,143
| -5% | -$19.2K |
|
1558
SiriusPoint
SPNT
$2.22B
| $381K | ﹤0.01% |
51,432
-2,529
| -5% | -$18.7K |
|
|
BIG
1559
DELISTED
Big Lots, Inc.
BIG
| $381K | ﹤0.01% |
26,791
-1,332
| -5% | -$18.9K |
|
|
MAXR
1560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $378K | ﹤0.01% |
35,381
-2,044
| -5% | -$21.8K |
|
1561
Warrior Met Coal
HCC
$3.04B
| $377K | ﹤0.01% |
35,500
-1,769
| -5% | -$18.8K |
|
1562
Ultra Clean Holdings
UCTT
$1.14B
| $376K | ﹤0.01% |
27,213
-1,352
| -5% | -$18.7K |
|
|
AEGN
1563
DELISTED
Aegion Corp
AEGN
| $376K | ﹤0.01% |
20,983
-1,043
| -5% | -$18.7K |
|
1564
Apogee Enterprises
APOG
$903M
| $375K | ﹤0.01% |
18,035
-896
| -5% | -$18.6K |
|
1565
Nordic American Tanker
NAT
$669M
| $374K | ﹤0.01% |
82,481
-4,765
| -5% | -$21.6K |
|
1566
Enviri
NVRI
$983M
| $374K | ﹤0.01% |
53,708
-2,669
| -5% | -$18.6K |
|
1567
Atlassian
TEAM
$45.9B
| $374K | ﹤0.01% |
2,725
+256
| +10% | +$35.1K |
|
1568
CEVA Inc
CEVA
$564M
| $373K | ﹤0.01% |
14,963
-744
| -5% | -$18.5K |
|
|
BRSL
1569
Brightstar Lottery PLC
BRSL
$3.12B
| $373K | ﹤0.01% |
62,611
+61,072
| +3,968% | +$364K |
|
1570
Scansource
SCSC
$974M
| $373K | ﹤0.01% |
17,438
-868
| -5% | -$18.6K |
|
1571
News Corp Class B
NWS
$18.2B
| $372K | ﹤0.01% |
41,413
+421
| +1% | +$3.78K |
|
1572
Vanda Pharmaceuticals
VNDA
$266M
| $372K | ﹤0.01% |
35,939
-1,780
| -5% | -$18.4K |
|
|
HTZ
1573
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $371K | ﹤0.01% |
60,082
-3,472
| -5% | -$21.4K |
|
1574
Sleep Number
SNBR
$214M
| $369K | ﹤0.01% |
19,259
-956
| -5% | -$18.3K |
|
1575
BancFirst
BANF
$4.45B
| $368K | ﹤0.01% |
11,025
-637
| -5% | -$21.3K |
|