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 | |
|---|---|---|---|---|---|---|
1751
AngioDynamics
ANGO
$433M
| $265K | ﹤0.01% |
25,440
-1,262
| -5% | -$13.1K |
|
1752
Great Southern Bancorp
GSBC
$710M
| $265K | ﹤0.01% |
6,555
-379
| -5% | -$15.3K |
|
1753
Rocket Pharmaceuticals
RCKT
$341M
| $265K | ﹤0.01% |
18,963
+342
| +2% | +$4.78K |
|
1754
TAL Education Group
TAL
$6.67B
| $265K | ﹤0.01% |
4,979
+16
| +0.3% | +$852 |
|
1755
Rhythm Pharmaceuticals
RYTM
$6.39B
| $264K | ﹤0.01% |
17,350
-1,003
| -5% | -$15.3K |
|
1756
Denny's
DENN
$264M
| $263K | ﹤0.01% |
34,294
-1,982
| -5% | -$15.2K |
|
1757
Wabash National
WNC
$457M
| $263K | ﹤0.01% |
36,387
-2,409
| -6% | -$17.4K |
|
|
OMN
1758
DELISTED
OMNOVA Solutions Inc.
OMN
| $263K | ﹤0.01% |
25,937
-1,500
| -5% | -$15.2K |
|
1759
Groupon
GRPN
$923M
| $262K | ﹤0.01% |
13,373
-773
| -5% | -$15.1K |
|
1760
Myers Industries
MYE
$587M
| $262K | ﹤0.01% |
24,404
-1,213
| -5% | -$13K |
|
1761
Stoneridge
SRI
$228M
| $262K | ﹤0.01% |
15,664
-905
| -5% | -$15.1K |
|
1762
First Financial Corporation Common Stock
THFF
$691M
| $261K | ﹤0.01% |
7,753
-448
| -5% | -$15.1K |
|
|
OPB
1763
DELISTED
Opus Bank Common Stock
OPB
| $260K | ﹤0.01% |
15,030
-748
| -5% | -$12.9K |
|
1764
Atara Biotherapeutics
ATRA
$85.1M
| $259K | ﹤0.01% |
1,219
-71
| -6% | -$15.1K |
|
|
KREF
1765
KKR Real Estate Finance Trust
KREF
$630M
| $259K | ﹤0.01% |
17,264
-865
| -5% | -$13K |
|
|
MSGN
1766
DELISTED
MSG Networks Inc.
MSGN
| $259K | ﹤0.01% |
25,436
-1,469
| -5% | -$15K |
|
1767
Gossamer Bio
GOSS
$787M
| $258K | ﹤0.01% |
25,385
-1,469
| -5% | -$14.9K |
|
1768
Novavax
NVAX
$1.3B
| $258K | ﹤0.01% |
19,012
+2,374
| +14% | +$32.2K |
|
1769
Pacific Biosciences
PACB
$351M
| $258K | ﹤0.01% |
84,261
-4,868
| -5% | -$14.9K |
|
|
SHYF
1770
DELISTED
The Shyft Group
SHYF
| $258K | ﹤0.01% |
19,956
-1,153
| -5% | -$14.9K |
|
|
ARCH
1771
DELISTED
Arch Resources, Inc.
ARCH
| $258K | ﹤0.01% |
8,926
-515
| -5% | -$14.9K |
|
1772
ANI Pharmaceuticals
ANIP
$2.12B
| $257K | ﹤0.01% |
6,302
-312
| -5% | -$12.7K |
|
1773
QuinStreet
QNST
$930M
| $256K | ﹤0.01% |
31,811
-1,582
| -5% | -$12.7K |
|
1774
Prothena Corp
PRTA
$442M
| $255K | ﹤0.01% |
23,799
-1,375
| -5% | -$14.7K |
|
1775
Alnylam Pharmaceuticals
ALNY
$61.1B
| $254K | ﹤0.01% |
2,331
-20
| -0.9% | -$2.18K |
|