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 | |
|---|---|---|---|---|---|---|
1901
New Oriental
EDU
$8.79B
| $200K | ﹤0.01% |
1,850
-151
| -8% | -$16.3K |
|
1902
Future Fuel
FF
$169M
| $200K | ﹤0.01% |
17,760
-31,537
| -64% | -$355K |
|
1903
Oceaneering
OII
$2.43B
| $200K | ﹤0.01% |
68,138
-3,389
| -5% | -$9.95K |
|
1904
FB Financial Corp
FBK
$2.86B
| $199K | ﹤0.01% |
10,073
-583
| -5% | -$11.5K |
|
1905
Johnson Outdoors
JOUT
$422M
| $199K | ﹤0.01% |
3,169
+81
| +3% | +$5.09K |
|
1906
VirnetX
VHC
$74.7M
| $199K | ﹤0.01% |
1,816
-105
| -5% | -$11.5K |
|
|
USCR
1907
DELISTED
U S Concrete, Inc.
USCR
| $199K | ﹤0.01% |
10,980
-545
| -5% | -$9.88K |
|
1908
GoPro
GPRO
$327M
| $198K | ﹤0.01% |
75,518
-4,364
| -5% | -$11.4K |
|
1909
MRC Global
MRC
$1.23B
| $198K | ﹤0.01% |
46,581
-2,690
| -5% | -$11.4K |
|
1910
UroGen Pharma
URGN
$869M
| $198K | ﹤0.01% |
11,091
-642
| -5% | -$11.5K |
|
1911
Peapack-Gladstone Financial
PGC
$517M
| $197K | ﹤0.01% |
10,963
-634
| -5% | -$11.4K |
|
1912
Children's Place
PLCE
$155M
| $197K | ﹤0.01% |
10,073
-911
| -8% | -$17.8K |
|
1913
Calix
CALX
$4.01B
| $196K | ﹤0.01% |
27,659
-1,599
| -5% | -$11.3K |
|
|
APTS
1914
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $195K | ﹤0.01% |
27,099
-1,566
| -5% | -$11.3K |
|
1915
1-800-Flowers.com
FLWS
$343M
| $194K | ﹤0.01% |
14,685
-849
| -5% | -$11.2K |
|
1916
SunCoke Energy
SXC
$654M
| $194K | ﹤0.01% |
50,267
-3,737
| -7% | -$14.4K |
|
1917
Utah Medical Products
UTMD
$200M
| $194K | ﹤0.01% |
2,061
-119
| -5% | -$11.2K |
|
1918
TruBridge
TBRG
$302M
| $194K | ﹤0.01% |
8,717
-434
| -5% | -$9.66K |
|
1919
Live Oak Bancshares
LOB
$1.67B
| $193K | ﹤0.01% |
15,472
-894
| -5% | -$11.2K |
|
1920
Bank First Corp
BFC
$1.26B
| $191K | ﹤0.01% |
3,419
-199
| -6% | -$11.1K |
|
1921
Citizens
CIA
$274M
| $191K | ﹤0.01% |
29,285
-1,692
| -5% | -$11K |
|
|
GTS
1922
DELISTED
Triple-S Management Corporation
GTS
| $191K | ﹤0.01% |
13,554
-784
| -5% | -$11K |
|
1923
Gaming and Leisure Properties
GLPI
$13.6B
| $190K | ﹤0.01% |
6,856
+170
| +3% | +$4.71K |
|
1924
Liberty Broadband Class C
LBRDK
$8.69B
| $190K | ﹤0.01% |
1,718
+63
| +4% | +$6.97K |
|
1925
Marcus Corp
MCS
$504M
| $190K | ﹤0.01% |
15,446
-766
| -5% | -$9.42K |
|