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 | |
|---|---|---|---|---|---|---|
|
AERI
1626
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $337K | ﹤0.01% |
24,990
-1,442
| -5% | -$19.4K |
|
1627
Northfield Bancorp
NFBK
$492M
| $336K | ﹤0.01% |
29,993
-1,492
| -5% | -$16.7K |
|
|
BMTC
1628
DELISTED
Bryn Mawr Bank Corp
BMTC
| $334K | ﹤0.01% |
11,776
-681
| -5% | -$19.3K |
|
1629
Archrock
AROC
$4.29B
| $333K | ﹤0.01% |
88,516
-4,408
| -5% | -$16.6K |
|
1630
CorVel
CRVL
$4.39B
| $332K | ﹤0.01% |
18,279
-906
| -5% | -$16.5K |
|
1631
DocuSign
DOCU
$16.1B
| $332K | ﹤0.01% |
3,597
+15
| +0.4% | +$1.38K |
|
1632
York Water
YORW
$445M
| $332K | ﹤0.01% |
7,644
-443
| -5% | -$19.2K |
|
1633
Mr. Cooper
COOP
$14.1B
| $330K | ﹤0.01% |
45,060
-2,602
| -5% | -$19.1K |
|
|
PGTI
1634
DELISTED
PGT, Inc.
PGTI
| $329K | ﹤0.01% |
39,195
-1,941
| -5% | -$16.3K |
|
|
HA
1635
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | ﹤0.01% |
31,398
-2,002
| -6% | -$20.9K |
|
1636
PennyMac Financial
PFSI
$6.44B
| $327K | ﹤0.01% |
14,789
-853
| -5% | -$18.9K |
|
1637
Washington Trust Bancorp
WASH
$573M
| $327K | ﹤0.01% |
8,952
-517
| -5% | -$18.9K |
|
1638
Gorman-Rupp
GRC
$1.13B
| $326K | ﹤0.01% |
10,431
-602
| -5% | -$18.8K |
|
1639
TechTarget
TTGT
$427M
| $326K | ﹤0.01% |
15,836
-788
| -5% | -$16.2K |
|
1640
Griffon
GFF
$3.61B
| $325K | ﹤0.01% |
25,685
-1,249
| -5% | -$15.8K |
|
|
RPT
1641
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $325K | ﹤0.01% |
53,945
-2,673
| -5% | -$16.1K |
|
1642
National Research Corp
NRC
$369M
| $324K | ﹤0.01% |
7,121
-412
| -5% | -$18.7K |
|
1643
Enova International
ENVA
$2.88B
| $323K | ﹤0.01% |
22,311
-1,562
| -7% | -$22.6K |
|
1644
Cactus
WHD
$2.74B
| $323K | ﹤0.01% |
27,876
-1,610
| -5% | -$18.7K |
|
|
CKH
1645
DELISTED
Seacor Holdings Inc.
CKH
| $323K | ﹤0.01% |
11,982
-595
| -5% | -$16K |
|
1646
Sun Communities
SUI
$16.3B
| $322K | ﹤0.01% |
2,577
+73
| +3% | +$9.12K |
|
|
PFC
1647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $322K | ﹤0.01% |
21,853
+9,689
| +80% | +$143K |
|
|
PTLA
1648
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $322K | ﹤0.01% |
45,135
-2,606
| -5% | -$18.6K |
|
1649
Preferred Bank
PFBC
$1.16B
| $319K | ﹤0.01% |
9,423
-560
| -6% | -$19K |
|
|
EBSB
1650
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | ﹤0.01% |
28,403
-1,641
| -5% | -$18.4K |
|