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 | |
|---|---|---|---|---|---|---|
1951
A10 Networks
ATEN
$1.26B
| $183K | ﹤0.01% |
29,523
-1,293
| -4% | -$8.02K |
|
1952
BJ's Restaurants
BJRI
$684M
| $183K | ﹤0.01% |
13,160
-655
| -5% | -$9.11K |
|
1953
Revolution Medicines
RVMD
$8.7B
| $183K | ﹤0.01% |
+8,361
| New | +$183K |
|
1954
BioCryst Pharmaceuticals
BCRX
$1.66B
| $182K | ﹤0.01% |
91,039
-1,703
| -2% | -$3.41K |
|
|
SRG
1955
Seritage Growth Properties
SRG
$237M
| $182K | ﹤0.01% |
19,966
-1,153
| -5% | -$10.5K |
|
|
RC
1956
Ready Capital
RC
$689M
| $181K | ﹤0.01% |
25,007
+1,787
| +8% | +$12.9K |
|
1957
Neurocrine Biosciences
NBIX
$14.1B
| $180K | ﹤0.01% |
2,078
-41
| -2% | -$3.55K |
|
1958
Seneca Foods Class A
SENEA
$751M
| $180K | ﹤0.01% |
4,523
-279
| -6% | -$11.1K |
|
1959
The Bancorp
TBBK
$3.5B
| $180K | ﹤0.01% |
29,729
-77,615
| -72% | -$470K |
|
1960
Viking Therapeutics
VKTX
$2.79B
| $180K | ﹤0.01% |
38,415
-2,219
| -5% | -$10.4K |
|
|
ALTA
1961
DELISTED
Altabancorp Common Stock
ALTA
| $180K | ﹤0.01% |
9,282
-536
| -5% | -$10.4K |
|
1962
REX American Resources
REX
$1.01B
| $179K | ﹤0.01% |
11,571
-573
| -5% | -$8.86K |
|
|
SPPI
1963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $179K | ﹤0.01% |
76,828
-3,815
| -5% | -$8.89K |
|
|
IOTS
1964
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $179K | ﹤0.01% |
16,025
-925
| -5% | -$10.3K |
|
1965
Black Diamond Therapeutics
BDTX
$185M
| $178K | ﹤0.01% |
+7,143
| New | +$178K |
|
1966
Liberty Global Class A
LBTYA
$4.05B
| $178K | ﹤0.01% |
10,798
-954
| -8% | -$15.7K |
|
|
NGM
1967
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $178K | ﹤0.01% |
14,455
-834
| -5% | -$10.3K |
|
1968
Artesian Resources
ARTNA
$340M
| $177K | ﹤0.01% |
4,735
-274
| -5% | -$10.2K |
|
1969
FRP Holdings
FRPH
$483M
| $177K | ﹤0.01% |
8,244
-474
| -5% | -$10.2K |
|
1970
Manitowoc
MTW
$362M
| $177K | ﹤0.01% |
20,772
-1,200
| -5% | -$10.2K |
|
1971
Amerant Bancorp
AMTB
$880M
| $176K | ﹤0.01% |
11,453
-663
| -5% | -$10.2K |
|
1972
Farmers National Banc Corp
FMNB
$554M
| $176K | ﹤0.01% |
15,161
-875
| -5% | -$10.2K |
|
|
HAYN
1973
DELISTED
Haynes International, Inc.
HAYN
| $176K | ﹤0.01% |
8,554
-425
| -5% | -$8.74K |
|
1974
Tejon Ranch
TRC
$448M
| $175K | ﹤0.01% |
12,430
-719
| -5% | -$10.1K |
|
|
KRA
1975
DELISTED
Kraton Corporation
KRA
| $175K | ﹤0.01% |
21,570
-1,071
| -5% | -$8.69K |
|