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 | |
|---|---|---|---|---|---|---|
|
UMH
1826
UMH Properties
UMH
$1.29B
| $233K | ﹤0.01% |
21,442
-1,239
| -5% | -$13.5K |
|
|
POLY
1827
DELISTED
Plantronics, Inc.
POLY
| $233K | ﹤0.01% |
23,151
-1,157
| -5% | -$11.6K |
|
|
VRS
1828
DELISTED
Verso Corporation
VRS
| $233K | ﹤0.01% |
20,640
-1,193
| -5% | -$13.5K |
|
|
NWLI
1829
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $232K | ﹤0.01% |
1,350
-79
| -6% | -$13.6K |
|
|
GMRE
1830
Global Medical REIT
GMRE
$512M
| $231K | ﹤0.01% |
22,838
+2,557
| +13% | +$25.9K |
|
1831
Stoke Therapeutics
STOK
$1.29B
| $231K | ﹤0.01% |
10,069
+4,337
| +76% | +$99.5K |
|
|
TGI
1832
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
34,165
-1,697
| -5% | -$11.5K |
|
1833
Luxfer Holdings
LXFR
$356M
| $230K | ﹤0.01% |
16,233
-938
| -5% | -$13.3K |
|
1834
Resources Connection
RGP
$172M
| $230K | ﹤0.01% |
20,988
-1,047
| -5% | -$11.5K |
|
1835
Signet Jewelers
SIG
$3.73B
| $230K | ﹤0.01% |
35,707
-1,772
| -5% | -$11.4K |
|
1836
Quanex
NX
$661M
| $229K | ﹤0.01% |
22,712
-1,128
| -5% | -$11.4K |
|
1837
Origin Bancorp
OBK
$1.11B
| $229K | ﹤0.01% |
11,311
-653
| -5% | -$13.2K |
|
|
CIO
1838
City Office REIT
CIO
$280M
| $228K | ﹤0.01% |
31,585
-1,825
| -5% | -$13.2K |
|
1839
Q32 Bio
QTTB
$23.5M
| $228K | ﹤0.01% |
815
-48
| -6% | -$13.4K |
|
1840
Hanmi Financial
HAFC
$748M
| $227K | ﹤0.01% |
20,916
-1,036
| -5% | -$11.2K |
|
1841
Midland States Bancorp
MSBI
$385M
| $227K | ﹤0.01% |
12,984
-752
| -5% | -$13.1K |
|
1842
PDF Solutions
PDFS
$765M
| $227K | ﹤0.01% |
19,400
-967
| -5% | -$11.3K |
|
|
PGNX
1843
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $227K | ﹤0.01% |
59,749
-2,975
| -5% | -$11.3K |
|
1844
Ameresco
AMRC
$1.44B
| $226K | ﹤0.01% |
13,300
-769
| -5% | -$13.1K |
|
|
PENG
1845
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $226K | ﹤0.01% |
18,566
-926
| -5% | -$11.3K |
|
|
ATRS
1846
DELISTED
Antares Pharma, Inc.
ATRS
| $226K | ﹤0.01% |
95,744
-5,532
| -5% | -$13.1K |
|
1847
DMC Global
BOOM
$145M
| $225K | ﹤0.01% |
9,762
-483
| -5% | -$11.1K |
|
1848
CEL-SCI Corp
CVM
$70.5M
| $225K | ﹤0.01% |
649
+81
| +14% | +$28.1K |
|
1849
GoDaddy
GDDY
$20.1B
| $225K | ﹤0.01% |
3,937
-187
| -5% | -$10.7K |
|
1850
Insulet
PODD
$24.1B
| $224K | ﹤0.01% |
1,350
-42
| -3% | -$6.97K |
|