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 | |
|---|---|---|---|---|---|---|
1651
PC Connection
CNXN
$1.6B
| $318K | ﹤0.01% |
7,722
+674
| +10% | +$27.8K |
|
1652
CryoPort
CYRX
$433M
| $318K | ﹤0.01% |
18,656
-1,079
| -5% | -$18.4K |
|
1653
MBIA
MBI
$393M
| $318K | ﹤0.01% |
44,540
-2,574
| -5% | -$18.4K |
|
1654
Veeco
VECO
$1.52B
| $318K | ﹤0.01% |
33,189
-1,646
| -5% | -$15.8K |
|
1655
Dine Brands
DIN
$368M
| $317K | ﹤0.01% |
11,067
-546
| -5% | -$15.6K |
|
1656
NextCure
NXTC
$14.4M
| $316K | ﹤0.01% |
711
-24
| -3% | -$10.7K |
|
|
ECHO
1657
DELISTED
Echo Global Logistics, Inc.
ECHO
| $316K | ﹤0.01% |
18,487
-916
| -5% | -$15.7K |
|
1658
Teekay Tankers
TNK
$1.8B
| $313K | ﹤0.01% |
14,094
-815
| -5% | -$18.1K |
|
|
ATNX
1659
DELISTED
Athenex, Inc. Common Stock
ATNX
| $313K | ﹤0.01% |
2,021
-117
| -5% | -$18.1K |
|
1660
LendingClub
LC
$1.91B
| $312K | ﹤0.01% |
39,739
-52,360
| -57% | -$411K |
|
1661
Tanger
SKT
$3.86B
| $312K | ﹤0.01% |
62,313
-172,001
| -73% | -$861K |
|
|
LBAI
1662
DELISTED
Lakeland Bancorp Inc
LBAI
| $312K | ﹤0.01% |
28,851
-1,667
| -5% | -$18K |
|
|
ABTX
1663
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $312K | ﹤0.01% |
12,923
-798
| -6% | -$19.3K |
|
1664
Collegium Pharmaceutical
COLL
$1.18B
| $311K | ﹤0.01% |
19,026
-1,099
| -5% | -$18K |
|
1665
Stitch Fix
SFIX
$714M
| $311K | ﹤0.01% |
24,478
-1,414
| -5% | -$18K |
|
|
TVRD
1666
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $311K | ﹤0.01% |
655
-38
| -5% | -$18K |
|
1667
M/I Homes
MHO
$4.07B
| $310K | ﹤0.01% |
18,744
-928
| -5% | -$15.3K |
|
1668
WillScot Mobile Mini Holdings
WSC
$4.19B
| $310K | ﹤0.01% |
30,577
-1,767
| -5% | -$17.9K |
|
1669
United Parks & Resorts
PRKS
$2.79B
| $308K | ﹤0.01% |
27,923
-1,613
| -5% | -$17.8K |
|
1670
ArcBest
ARCB
$1.6B
| $307K | ﹤0.01% |
17,523
-871
| -5% | -$15.3K |
|
1671
Quince Therapeutics
QNCX
$85.9M
| $307K | ﹤0.01% |
6,737
-389
| -5% | -$17.7K |
|
1672
Kforce
KFRC
$567M
| $306K | ﹤0.01% |
11,976
-692
| -5% | -$17.7K |
|
1673
Opko Health
OPK
$1.11B
| $306K | ﹤0.01% |
228,267
-13,189
| -5% | -$17.7K |
|
1674
Central Pacific Financial
CPF
$826M
| $303K | ﹤0.01% |
19,044
-1,151
| -6% | -$18.3K |
|
1675
Ingles Markets
IMKTA
$1.32B
| $303K | ﹤0.01% |
8,376
-483
| -5% | -$17.5K |
|