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 | |
|---|---|---|---|---|---|---|
|
HEES
1726
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
18,905
-1,094
| -5% | -$16.1K |
|
1727
Dave & Buster's
PLAY
$817M
| $278K | ﹤0.01% |
21,225
-1,057
| -5% | -$13.8K |
|
1728
Tredegar Corp
TG
$279M
| $278K | ﹤0.01% |
17,791
-890
| -5% | -$13.9K |
|
1729
Univest Financial
UVSP
$886M
| $278K | ﹤0.01% |
17,029
-985
| -5% | -$16.1K |
|
1730
V2X
VVX
$1.7B
| $277K | ﹤0.01% |
6,684
-387
| -5% | -$16K |
|
|
GOOD
1731
Gladstone Commercial Corp
GOOD
$608M
| $276K | ﹤0.01% |
19,235
+43
| +0.2% | +$617 |
|
|
WIFI
1732
DELISTED
Boingo Wireless, Inc.
WIFI
| $273K | ﹤0.01% |
25,727
-1,487
| -5% | -$15.8K |
|
1733
Buckle
BKE
$3.04B
| $272K | ﹤0.01% |
19,840
-989
| -5% | -$13.6K |
|
|
PETQ
1734
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $272K | ﹤0.01% |
11,706
-678
| -5% | -$15.8K |
|
1735
1st Source
SRCE
$1.55B
| $271K | ﹤0.01% |
8,353
-483
| -5% | -$15.7K |
|
|
QADA
1736
DELISTED
QAD Inc.
QADA
| $271K | ﹤0.01% |
6,786
-393
| -5% | -$15.7K |
|
|
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
| $271K | ﹤0.01% |
64,428
-3,199
| -5% | -$13.5K |
|
|
BFS
1738
Saul Centers
BFS
$785M
| $270K | ﹤0.01% |
8,258
-411
| -5% | -$13.4K |
|
1739
Center Bancorp
CNOB
$1.26B
| $270K | ﹤0.01% |
20,100
-644
| -3% | -$8.65K |
|
1740
Tucows
TCX
$204M
| $270K | ﹤0.01% |
5,588
-323
| -5% | -$15.6K |
|
1741
Anika Therapeutics
ANIK
$125M
| $269K | ﹤0.01% |
9,296
-458
| -5% | -$13.3K |
|
1742
Krystal Biotech
KRYS
$4.16B
| $269K | ﹤0.01% |
6,213
-360
| -5% | -$15.6K |
|
1743
Alaunos Therapeutics
TCRT
$5.1M
| $269K | ﹤0.01% |
731
+61
| +9% | +$22.4K |
|
1744
Tronox
TROX
$767M
| $269K | ﹤0.01% |
54,043
-3,121
| -5% | -$15.5K |
|
|
FFG
1745
DELISTED
FBL Financial Group
FFG
| $268K | ﹤0.01% |
5,732
-331
| -5% | -$15.5K |
|
1746
IAC Inc
IAC
$2.89B
| $267K | ﹤0.01% |
8,332
-72
| -0.9% | -$2.31K |
|
1747
Arcus Biosciences
RCUS
$1.23B
| $267K | ﹤0.01% |
19,219
-1,109
| -5% | -$15.4K |
|
|
HSKA
1748
DELISTED
Heska Corp
HSKA
| $267K | ﹤0.01% |
4,823
-240
| -5% | -$13.3K |
|
1749
Orion
OEC
$521M
| $266K | ﹤0.01% |
35,679
-2,062
| -5% | -$15.4K |
|
1750
Smith & Wesson
SWBI
$415M
| $266K | ﹤0.01% |
41,668
-2,406
| -5% | -$15.4K |
|