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 | |
|---|---|---|---|---|---|---|
|
BKI
1926
DELISTED
Black Knight, Inc. Common Stock
BKI
| $190K | ﹤0.01% |
3,267
-102
| -3% | -$5.93K |
|
|
CLVS
1927
DELISTED
Clovis Oncology, Inc.
CLVS
| $190K | ﹤0.01% |
29,804
-1,724
| -5% | -$11K |
|
|
BRSP
1928
BrightSpire Capital
BRSP
$764M
| $189K | ﹤0.01% |
47,898
-2,767
| -5% | -$10.9K |
|
|
GPMT
1929
Granite Point Mortgage Trust
GPMT
$142M
| $189K | ﹤0.01% |
37,360
-1,854
| -5% | -$9.38K |
|
|
NOVA
1930
DELISTED
Sunnova Energy
NOVA
| $189K | ﹤0.01% |
18,816
+10,327
| +122% | +$104K |
|
1931
Republic Bancorp
RBCAA
$1.48B
| $189K | ﹤0.01% |
5,737
-331
| -5% | -$10.9K |
|
1932
Stellar Bancorp
STEL
$1.61B
| $189K | ﹤0.01% |
10,657
-615
| -5% | -$10.9K |
|
|
DSSI
1933
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $189K | ﹤0.01% |
15,987
+2,050
| +15% | +$24.2K |
|
|
CLDT
1934
Chatham Lodging
CLDT
$348M
| $188K | ﹤0.01% |
31,667
-1,571
| -5% | -$9.33K |
|
|
PDLI
1935
DELISTED
PDL BioPharma, Inc.
PDLI
| $188K | ﹤0.01% |
66,692
-3,854
| -5% | -$10.9K |
|
1936
Arch Capital
ACGL
$34.4B
| $187K | ﹤0.01% |
6,578
+163
| +3% | +$4.63K |
|
1937
Central Garden & Pet
CENT
$2.24B
| $187K | ﹤0.01% |
8,500
-873
| -9% | -$19.2K |
|
1938
Digi International
DGII
$1.33B
| $187K | ﹤0.01% |
19,634
-463
| -2% | -$4.41K |
|
1939
Construction Partners
ROAD
$7.02B
| $187K | ﹤0.01% |
11,059
+39
| +0.4% | +$659 |
|
|
FBMS
1940
DELISTED
The First Bancshares, Inc.
FBMS
| $187K | ﹤0.01% |
9,817
-567
| -5% | -$10.8K |
|
|
BDSI
1941
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $187K | ﹤0.01% |
49,444
-2,857
| -5% | -$10.8K |
|
|
DBD
1942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $186K | ﹤0.01% |
52,825
-2,628
| -5% | -$9.25K |
|
1943
Mitek Systems
MITK
$467M
| $185K | ﹤0.01% |
23,532
+128
| +0.5% | +$1.01K |
|
1944
Miller Industries
MLR
$455M
| $185K | ﹤0.01% |
6,542
-378
| -5% | -$10.7K |
|
1945
Winmark
WINA
$1.74B
| $185K | ﹤0.01% |
1,448
-111
| -7% | -$14.2K |
|
1946
Arcutis Biotherapeutics
ARQT
$2.07B
| $184K | ﹤0.01% |
+6,159
| New | +$184K |
|
1947
Exact Sciences
EXAS
$10.2B
| $184K | ﹤0.01% |
3,181
-100
| -3% | -$5.78K |
|
1948
Hackett Group
HCKT
$575M
| $184K | ﹤0.01% |
14,475
-836
| -5% | -$10.6K |
|
|
FSB
1949
DELISTED
Franklin Financial Network, Inc.
FSB
| $184K | ﹤0.01% |
9,048
-448
| -5% | -$9.11K |
|
1950
AdvanSix
ASIX
$576M
| $183K | ﹤0.01% |
19,194
-954
| -5% | -$9.1K |
|