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 | |
|---|---|---|---|---|---|---|
|
TGH
1776
DELISTED
Textainer Group Holdings limited
TGH
| $254K | ﹤0.01% |
30,848
-2,119
| -6% | -$17.4K |
|
1777
Boot Barn
BOOT
$5.4B
| $253K | ﹤0.01% |
19,563
-699
| -3% | -$9.04K |
|
|
NVEE
1778
DELISTED
NV5 Global
NVEE
| $253K | ﹤0.01% |
24,520
-1,420
| -5% | -$14.7K |
|
|
TPIC
1779
DELISTED
TPI Composites
TPIC
| $253K | ﹤0.01% |
17,098
-988
| -5% | -$14.6K |
|
1780
Adtran
ADTN
$809M
| $252K | ﹤0.01% |
32,802
-1,631
| -5% | -$12.5K |
|
1781
Conduent
CNDT
$445M
| $251K | ﹤0.01% |
102,461
-5,920
| -5% | -$14.5K |
|
|
KBAL
1782
DELISTED
Kimball International
KBAL
| $251K | ﹤0.01% |
21,114
-1,220
| -5% | -$14.5K |
|
1783
Twilio
TWLO
$15.7B
| $250K | ﹤0.01% |
2,789
-12
| -0.4% | -$1.08K |
|
1784
American Public Education
APEI
$645M
| $249K | ﹤0.01% |
10,425
-515
| -5% | -$12.3K |
|
1785
Assembly Biosciences
ASMB
$168M
| $249K | ﹤0.01% |
1,402
+201
| +17% | +$35.7K |
|
1786
Banc of California
BANC
$2.62B
| $249K | ﹤0.01% |
31,123
-1,549
| -5% | -$12.4K |
|
1787
Extreme Networks
EXTR
$2.95B
| $249K | ﹤0.01% |
80,719
-5,877
| -7% | -$18.1K |
|
1788
Heritage Commerce
HTBK
$624M
| $249K | ﹤0.01% |
32,400
-1,872
| -5% | -$14.4K |
|
|
AAMI
1789
Acadian Asset Management Inc.
AAMI
$1.74B
| $249K | ﹤0.01% |
38,920
-2,248
| -5% | -$14.4K |
|
|
LGTY
1790
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $249K | ﹤0.01% |
17,553
-504
| -3% | -$7.15K |
|
1791
Pennant Group
PNTG
$884M
| $248K | ﹤0.01% |
17,485
-866
| -5% | -$12.3K |
|
1792
American Homes 4 Rent
AMH
$12.7B
| $247K | ﹤0.01% |
10,641
+87
| +0.8% | +$2.02K |
|
1793
First Community Bankshares
FCBC
$680M
| $247K | ﹤0.01% |
10,600
+1,095
| +12% | +$25.5K |
|
1794
Simulations Plus
SLP
$303M
| $247K | ﹤0.01% |
7,072
-408
| -5% | -$14.3K |
|
1795
Marvell Technology
MRVL
$58.1B
| $245K | ﹤0.01% |
10,808
+524
| +5% | +$11.9K |
|
1796
Amneal Pharmaceuticals
AMRX
$3.14B
| $244K | ﹤0.01% |
69,987
-4,044
| -5% | -$14.1K |
|
1797
Ecovyst
ECVT
$1.06B
| $244K | ﹤0.01% |
22,426
-1,295
| -5% | -$14.1K |
|
|
VIVO
1798
DELISTED
Meridian Bioscience Inc
VIVO
| $244K | ﹤0.01% |
29,028
-1,441
| -5% | -$12.1K |
|
1799
National Presto Industries
NPK
$802M
| $243K | ﹤0.01% |
3,427
-171
| -5% | -$12.1K |
|
1800
Vericel Corp
VCEL
$1.62B
| $243K | ﹤0.01% |
26,495
-1,530
| -5% | -$14K |
|