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 | |
|---|---|---|---|---|---|---|
|
TRTX
2026
TPG RE Finance Trust
TRTX
$739M
| $161K | ﹤0.01% |
29,350
-1,695
| -5% | -$9.3K |
|
|
COWN
2027
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $161K | ﹤0.01% |
16,707
-965
| -5% | -$9.3K |
|
2028
Capital City Bank Group
CCBG
$742M
| $160K | ﹤0.01% |
7,952
-460
| -5% | -$9.26K |
|
2029
Helix Energy Solutions
HLX
$929M
| $160K | ﹤0.01% |
97,563
-4,854
| -5% | -$7.96K |
|
|
BCOV
2030
DELISTED
Brightcove, Inc.
BCOV
| $160K | ﹤0.01% |
23,010
-1,331
| -5% | -$9.26K |
|
|
MTEM
2031
DELISTED
Molecular Templates, Inc.
MTEM
| $160K | ﹤0.01% |
802
+91
| +13% | +$18.2K |
|
|
TLRA
2032
DELISTED
Telaria, Inc.
TLRA
| $160K | ﹤0.01% |
26,662
-968
| -4% | -$5.81K |
|
2033
Kimball Electronics
KE
$755M
| $159K | ﹤0.01% |
14,526
-840
| -5% | -$9.2K |
|
|
TPC
2034
Tutor Perini Corporation
TPC
$3.4B
| $159K | ﹤0.01% |
23,614
-1,366
| -5% | -$9.2K |
|
|
GTT
2035
DELISTED
GTT Communications, Inc.
GTT
| $159K | ﹤0.01% |
19,979
-1,155
| -5% | -$9.19K |
|
2036
Applied Therapeutics
APLT
$60.1M
| $158K | ﹤0.01% |
4,819
+810
| +20% | +$26.6K |
|
2037
Ducommun
DCO
$1.39B
| $158K | ﹤0.01% |
6,353
-368
| -5% | -$9.15K |
|
2038
Eventbrite
EB
$262M
| $158K | ﹤0.01% |
21,631
-1,249
| -5% | -$9.12K |
|
2039
GameStop
GME
$11.4B
| $158K | ﹤0.01% |
180,668
-239,220
| -57% | -$209K |
|
2040
Carriage Services
CSV
$672M
| $157K | ﹤0.01% |
9,724
-562
| -5% | -$9.07K |
|
|
EVRI
2041
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
47,553
+4,522
| +11% | +$14.9K |
|
2042
Powell Industries
POWL
$3.56B
| $157K | ﹤0.01% |
6,123
-306
| -5% | -$7.85K |
|
2043
Sarepta Therapeutics
SRPT
$1.81B
| $157K | ﹤0.01% |
1,605
-50
| -3% | -$4.89K |
|
|
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
| $157K | ﹤0.01% |
13,466
-667
| -5% | -$7.78K |
|
|
ODT
2045
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $157K | ﹤0.01% |
5,692
-1,651
| -22% | -$45.5K |
|
|
FLXN
2046
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $157K | ﹤0.01% |
19,995
-1,155
| -5% | -$9.07K |
|
2047
Bar Harbor Bankshares
BHB
$542M
| $156K | ﹤0.01% |
9,031
-521
| -5% | -$9K |
|
2048
SIGA Technologies
SIGA
$654M
| $156K | ﹤0.01% |
32,611
-1,884
| -5% | -$9.01K |
|
|
VRAY
2049
DELISTED
ViewRay, Inc.
VRAY
| $156K | ﹤0.01% |
62,399
+18,238
| +41% | +$45.6K |
|
|
LCI
2050
DELISTED
Lannett Company, Inc.
LCI
| $156K | ﹤0.01% |
5,610
-278
| -5% | -$7.73K |
|