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 | |
|---|---|---|---|---|---|---|
1601
Schrodinger
SDGR
$1.37B
| $352K | ﹤0.01% |
+8,160
| New | +$352K |
|
|
CNST
1602
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $352K | ﹤0.01% |
11,190
+1,511
| +16% | +$47.5K |
|
1603
Orthofix Medical
OFIX
$589M
| $351K | ﹤0.01% |
12,524
-617
| -5% | -$17.3K |
|
|
NXRT
1604
NexPoint Residential Trust
NXRT
$858M
| $350K | ﹤0.01% |
13,897
+1,482
| +12% | +$37.3K |
|
1605
Vital Energy
VTLE
$635M
| $350K | ﹤0.01% |
46,028
+39,515
| +607% | +$300K |
|
|
VSTO
1606
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | ﹤0.01% |
39,772
-1,978
| -5% | -$17.4K |
|
|
RESI
1607
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $350K | ﹤0.01% |
29,320
-1,694
| -5% | -$20.2K |
|
1608
Codexis
CDXS
$219M
| $349K | ﹤0.01% |
31,297
-1,808
| -5% | -$20.2K |
|
|
ALX
1609
Alexander's
ALX
$1.25B
| $348K | ﹤0.01% |
1,262
-73
| -5% | -$20.1K |
|
1610
Equity Lifestyle Properties
ELS
$11.9B
| $348K | ﹤0.01% |
6,048
-88
| -1% | -$5.06K |
|
1611
Malibu Boats
MBUU
$629M
| $348K | ﹤0.01% |
12,079
-699
| -5% | -$20.1K |
|
1612
Stock Yards Bancorp
SYBT
$2.27B
| $347K | ﹤0.01% |
11,997
-694
| -5% | -$20.1K |
|
|
RDUS
1613
DELISTED
Radius Health, Inc.
RDUS
| $347K | ﹤0.01% |
26,676
-1,543
| -5% | -$20.1K |
|
1614
National Beverage
FIZZ
$3.67B
| $346K | ﹤0.01% |
16,216
-806
| -5% | -$17.2K |
|
1615
Virtus Investment Partners
VRTS
$1.34B
| $345K | ﹤0.01% |
4,537
-185
| -4% | -$14.1K |
|
1616
Cohu
COHU
$964M
| $344K | ﹤0.01% |
27,789
-1,377
| -5% | -$17K |
|
1617
Brookdale Senior Living
BKD
$1.78B
| $341K | ﹤0.01% |
109,278
-6,314
| -5% | -$19.7K |
|
1618
Columbus McKinnon
CMCO
$415M
| $341K | ﹤0.01% |
13,643
-787
| -5% | -$19.7K |
|
|
MCHB
1619
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $341K | ﹤0.01% |
15,342
-1,042
| -6% | -$23.2K |
|
|
IMGN
1620
DELISTED
Immunogen Inc
IMGN
| $341K | ﹤0.01% |
100,026
+9,210
| +10% | +$31.4K |
|
|
TBI
1621
Trueblue
TBI
$179M
| $340K | ﹤0.01% |
26,630
-1,323
| -5% | -$16.9K |
|
1622
Lantheus
LNTH
$3.6B
| $339K | ﹤0.01% |
26,600
-1,318
| -5% | -$16.8K |
|
1623
Phibro Animal Health
PAHC
$1.61B
| $339K | ﹤0.01% |
14,016
-700
| -5% | -$16.9K |
|
1624
Phreesia
PHR
$1.45B
| $339K | ﹤0.01% |
16,116
+9,903
| +159% | +$208K |
|
1625
United Natural Foods
UNFI
$1.77B
| $337K | ﹤0.01% |
36,675
-1,824
| -5% | -$16.8K |
|