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 | |
|---|---|---|---|---|---|---|
1576
Universal Insurance Holdings
UVE
$719M
| $368K | ﹤0.01% |
20,526
-1,018
| -5% | -$18.3K |
|
|
MAGN
1577
Magnera Corporation
MAGN
$393M
| $367K | ﹤0.01% |
2,309
-114
| -5% | -$18.1K |
|
1578
Adverum Biotechnologies
ADVM
$63.4M
| $366K | ﹤0.01% |
3,743
+363
| +11% | +$35.5K |
|
1579
Y-mAbs Therapeutics
YMAB
$390M
| $365K | ﹤0.01% |
13,995
-810
| -5% | -$21.1K |
|
1580
Amphastar Pharmaceuticals
AMPH
$1.3B
| $364K | ﹤0.01% |
24,525
-1,227
| -5% | -$18.2K |
|
1581
Parsons
PSN
$8.18B
| $364K | ﹤0.01% |
11,377
-656
| -5% | -$21K |
|
1582
Upland Software
UPLD
$71.6M
| $363K | ﹤0.01% |
13,553
-784
| -5% | -$21K |
|
1583
CyberArk
CYBR
$23.5B
| $362K | ﹤0.01% |
4,236
+14
| +0.3% | +$1.2K |
|
|
EVOP
1584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $362K | ﹤0.01% |
23,656
+1,446
| +7% | +$22.1K |
|
1585
Newmark Group
NMRK
$3.41B
| $361K | ﹤0.01% |
85,018
-4,911
| -5% | -$20.9K |
|
1586
RingCentral
RNG
$2.75B
| $359K | ﹤0.01% |
1,693
+22
| +1% | +$4.67K |
|
1587
Spotify
SPOT
$143B
| $359K | ﹤0.01% |
2,958
+190
| +7% | +$23.1K |
|
1588
Travere Therapeutics
TVTX
$2.09B
| $358K | ﹤0.01% |
24,513
-1,416
| -5% | -$20.7K |
|
|
CARO
1589
DELISTED
Carolina Financial Corp.
CARO
| $358K | ﹤0.01% |
13,838
+731
| +6% | +$18.9K |
|
|
ARR
1590
Armour Residential REIT
ARR
$1.72B
| $357K | ﹤0.01% |
8,107
-403
| -5% | -$17.7K |
|
1591
Harmonic Inc
HLIT
$1.13B
| $357K | ﹤0.01% |
61,959
-1,586
| -2% | -$9.14K |
|
1592
International Seaways
INSW
$2.33B
| $357K | ﹤0.01% |
14,928
-862
| -5% | -$20.6K |
|
1593
Madrigal Pharmaceuticals
MDGL
$9.63B
| $357K | ﹤0.01% |
5,342
+449
| +9% | +$30K |
|
1594
Universal Electronics
UEIC
$62.3M
| $357K | ﹤0.01% |
9,292
-460
| -5% | -$17.7K |
|
|
CCF
1595
DELISTED
Chase Corporation
CCF
| $356K | ﹤0.01% |
4,332
-251
| -5% | -$20.6K |
|
1596
Trustco Bank Corp NY
TRST
$746M
| $355K | ﹤0.01% |
13,118
-650
| -5% | -$17.6K |
|
1597
Clearway Energy Class A
CWEN.A
$3.21B
| $354K | ﹤0.01% |
20,638
-1,191
| -5% | -$20.4K |
|
1598
SpartanNash
SPTN
$897M
| $354K | ﹤0.01% |
24,711
-1,227
| -5% | -$17.6K |
|
1599
Palo Alto Networks
PANW
$131B
| $353K | ﹤0.01% |
12,936
-246
| -2% | -$6.71K |
|
1600
Red Rock Resorts
RRR
$3.65B
| $353K | ﹤0.01% |
41,334
-2,390
| -5% | -$20.4K |
|