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 | |
|---|---|---|---|---|---|---|
2076
Progyny
PGNY
$1.92B
| $149K | ﹤0.01% |
7,025
-240
| -3% | -$5.09K |
|
2077
Americold
COLD
$3.92B
| $148K | ﹤0.01% |
4,354
-136
| -3% | -$4.62K |
|
2078
Moderna
MRNA
$9.1B
| $148K | ﹤0.01% |
4,932
+307
| +7% | +$9.21K |
|
|
CATC
2079
DELISTED
CAMBRIDGE BANCORP
CATC
| $148K | ﹤0.01% |
2,837
+151
| +6% | +$7.88K |
|
2080
Sierra Bancorp
BSRR
$408M
| $147K | ﹤0.01% |
8,377
-484
| -5% | -$8.49K |
|
2081
Ezcorp Inc
EZPW
$1.05B
| $147K | ﹤0.01% |
35,145
-1,739
| -5% | -$7.27K |
|
2082
MidWestOne Financial Group
MOFG
$600M
| $147K | ﹤0.01% |
7,027
-404
| -5% | -$8.45K |
|
2083
NVE Corp
NVEC
$328M
| $147K | ﹤0.01% |
2,825
-163
| -5% | -$8.48K |
|
2084
Sterling Infrastructure
STRL
$9.7B
| $147K | ﹤0.01% |
15,456
-894
| -5% | -$8.5K |
|
|
AZPN
2085
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $147K | ﹤0.01% |
1,551
-65
| -4% | -$6.16K |
|
2086
Civitas Resources
CIVI
$3.03B
| $146K | ﹤0.01% |
12,981
-648
| -5% | -$7.29K |
|
2087
Haverty Furniture Companies
HVT
$374M
| $146K | ﹤0.01% |
12,295
-610
| -5% | -$7.24K |
|
2088
Precigen
PGEN
$1.05B
| $146K | ﹤0.01% |
42,987
-2,484
| -5% | -$8.44K |
|
2089
Vir Biotechnology
VIR
$667M
| $146K | ﹤0.01% |
4,265
-247
| -5% | -$8.46K |
|
|
HTB
2090
HomeTrust Bancshares, Inc.
HTB
$713M
| $146K | ﹤0.01% |
9,161
-639
| -7% | -$10.2K |
|
|
CALA
2091
DELISTED
Calithera Biosciences, Inc
CALA
| $146K | ﹤0.01% |
1,649
+172
| +12% | +$15.2K |
|
2092
Elanco Animal Health
ELAN
$9.24B
| $145K | ﹤0.01% |
6,457
+596
| +10% | +$13.4K |
|
2093
Omega Flex
OFLX
$346M
| $145K | ﹤0.01% |
1,715
-100
| -6% | -$8.46K |
|
2094
Quanterix
QTRX
$227M
| $145K | ﹤0.01% |
7,904
-457
| -5% | -$8.38K |
|
2095
Syndax Pharmaceuticals
SNDX
$1.34B
| $145K | ﹤0.01% |
13,253
+666
| +5% | +$7.29K |
|
|
CPE
2096
DELISTED
Callon Petroleum Company
CPE
| $145K | ﹤0.01% |
26,498
-1,314
| -5% | -$7.19K |
|
|
JCAP
2097
DELISTED
Jernigan Capital, Inc.
JCAP
| $145K | ﹤0.01% |
13,197
-165
| -1% | -$1.81K |
|
2098
Ooma
OOMA
$350M
| $144K | ﹤0.01% |
12,083
-345
| -3% | -$4.11K |
|
|
HCCI
2099
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $144K | ﹤0.01% |
8,893
-514
| -5% | -$8.32K |
|
2100
Byline Bancorp
BY
$1.32B
| $143K | ﹤0.01% |
13,792
-797
| -5% | -$8.26K |
|