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 | |
|---|---|---|---|---|---|---|
1851
B. Riley Financial
RILY
$190M
| $224K | ﹤0.01% |
12,146
-702
| -5% | -$12.9K |
|
|
SPWR
1852
DELISTED
SunPower Corporation Common Stock
SPWR
| $223K | ﹤0.01% |
67,037
+6,885
| +11% | +$22.9K |
|
1853
Sonic Automotive
SAH
$2.73B
| $222K | ﹤0.01% |
16,743
-834
| -5% | -$11.1K |
|
|
MOBL
1854
DELISTED
MobileIron, Inc.
MOBL
| $222K | ﹤0.01% |
58,340
-3,371
| -5% | -$12.8K |
|
|
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $221K | ﹤0.01% |
48,641
-2,411
| -5% | -$11K |
|
|
GTHX
1856
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $221K | ﹤0.01% |
20,029
-1,157
| -5% | -$12.8K |
|
1857
Catalyst Pharmaceutical
CPRX
$2.44B
| $220K | ﹤0.01% |
57,105
-3,300
| -5% | -$12.7K |
|
1858
Monarch Casino & Resort
MCRI
$1.9B
| $220K | ﹤0.01% |
7,855
-389
| -5% | -$10.9K |
|
1859
EPAM Systems
EPAM
$8.69B
| $219K | ﹤0.01% |
1,179
-37
| -3% | -$6.87K |
|
1860
Upwork
UPWK
$2.24B
| $219K | ﹤0.01% |
33,986
-1,964
| -5% | -$12.7K |
|
1861
Comtech Telecommunications
CMTL
$69.1M
| $218K | ﹤0.01% |
16,384
-811
| -5% | -$10.8K |
|
1862
Horizon Bancorp
HBNC
$833M
| $218K | ﹤0.01% |
22,095
-1,276
| -5% | -$12.6K |
|
1863
Forrester Research
FORR
$195M
| $216K | ﹤0.01% |
7,382
-368
| -5% | -$10.8K |
|
|
TECX
1864
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $216K | ﹤0.01% |
1,156
+81
| +8% | +$15.1K |
|
1865
CubeSmart
CUBE
$9.39B
| $215K | ﹤0.01% |
8,009
+179
| +2% | +$4.81K |
|
1866
The RealReal
REAL
$1.09B
| $215K | ﹤0.01% |
30,699
+19,755
| +181% | +$138K |
|
1867
SS&C Technologies
SSNC
$21.8B
| $215K | ﹤0.01% |
4,897
-129
| -3% | -$5.66K |
|
|
XENT
1868
DELISTED
Intersect ENT, Inc
XENT
| $215K | ﹤0.01% |
18,182
-1,050
| -5% | -$12.4K |
|
1869
Customers Bancorp
CUBI
$2.32B
| $214K | ﹤0.01% |
19,550
-971
| -5% | -$10.6K |
|
1870
Flushing Financial
FFIC
$476M
| $214K | ﹤0.01% |
16,005
-924
| -5% | -$12.4K |
|
1871
Booz Allen Hamilton
BAH
$12.9B
| $213K | ﹤0.01% |
3,101
-96
| -3% | -$6.59K |
|
1872
Guess, Inc.
GES
$869M
| $212K | ﹤0.01% |
31,319
-1,574
| -5% | -$10.7K |
|
1873
Markel Group
MKL
$24.7B
| $212K | ﹤0.01% |
229
| – | – |
|
1874
Ardelyx
ARDX
$1.59B
| $210K | ﹤0.01% |
36,965
+7,432
| +25% | +$42.2K |
|
1875
Arrow Financial
AROW
$478M
| $210K | ﹤0.01% |
8,500
-492
| -5% | -$12.2K |
|