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 | |
|---|---|---|---|---|---|---|
|
EBTC
2101
DELISTED
Enterprise Bancorp
EBTC
| $143K | ﹤0.01% |
5,307
-306
| -5% | -$8.25K |
|
2102
Greif Class B
GEF.B
$2.45B
| $143K | ﹤0.01% |
3,569
-205
| -5% | -$8.21K |
|
|
AMAG
2103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $143K | ﹤0.01% |
23,182
-1,152
| -5% | -$7.11K |
|
2104
ACNB Corp
ACNB
$469M
| $142K | ﹤0.01% |
4,744
+460
| +11% | +$13.8K |
|
2105
Caleres
CAL
$523M
| $142K | ﹤0.01% |
27,235
-1,346
| -5% | -$7.02K |
|
2106
Clean Energy Fuels
CLNE
$535M
| $142K | ﹤0.01% |
79,532
-4,595
| -5% | -$8.2K |
|
2107
Citizens & Northern Corp
CZNC
$311M
| $142K | ﹤0.01% |
7,101
-410
| -5% | -$8.2K |
|
|
SRNE
2108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $142K | ﹤0.01% |
77,151
-1,195
| -2% | -$2.2K |
|
2109
Caesarstone
CSTE
$48.7M
| $141K | ﹤0.01% |
13,348
-771
| -5% | -$8.14K |
|
|
FBM
2110
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $141K | ﹤0.01% |
13,735
-696
| -5% | -$7.15K |
|
2111
Cytosorbents Corp
CTSO
$57.7M
| $140K | ﹤0.01% |
18,125
-1,046
| -5% | -$8.08K |
|
2112
Consolidated Water Co
CWCO
$533M
| $140K | ﹤0.01% |
8,539
-494
| -5% | -$8.1K |
|
|
CORR
2113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $140K | ﹤0.01% |
7,619
-439
| -5% | -$8.07K |
|
|
CNCE
2114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $140K | ﹤0.01% |
15,850
+2,360
| +17% | +$20.8K |
|
2115
TherapeuticsMD
TXMD
$12.7M
| $139K | ﹤0.01% |
2,622
-151
| -5% | -$8.01K |
|
2116
Costamare
CMRE
$1.52B
| $138K | ﹤0.01% |
30,580
-1,766
| -5% | -$7.97K |
|
|
DX
2117
Dynex Capital
DX
$1.62B
| $138K | ﹤0.01% |
13,243
-766
| -5% | -$7.98K |
|
2118
Ionis Pharmaceuticals
IONS
$9.73B
| $138K | ﹤0.01% |
2,910
-92
| -3% | -$4.36K |
|
2119
ProPetro Holding
PUMP
$488M
| $138K | ﹤0.01% |
55,207
-2,734
| -5% | -$6.83K |
|
|
MNRL
2120
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $138K | ﹤0.01% |
16,702
+6,627
| +66% | +$54.8K |
|
2121
CoreCard
CCRD
$209M
| $137K | ﹤0.01% |
4,038
-232
| -5% | -$7.87K |
|
2122
DXP Enterprises
DXPE
$1.84B
| $137K | ﹤0.01% |
11,163
-556
| -5% | -$6.82K |
|
2123
Entegris
ENTG
$13.6B
| $137K | ﹤0.01% |
3,060
-96
| -3% | -$4.3K |
|
2124
EverQuote
EVER
$889M
| $137K | ﹤0.01% |
5,206
-300
| -5% | -$7.9K |
|
|
SMMF
2125
DELISTED
Summit Financial Group, Inc.
SMMF
| $137K | ﹤0.01% |
6,465
-374
| -5% | -$7.93K |
|