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 | |
|---|---|---|---|---|---|---|
|
CAI
2126
DELISTED
CAI International, Inc.
CAI
| $137K | ﹤0.01% |
9,722
-562
| -5% | -$7.92K |
|
2127
Civista Bancshares
CIVB
$403M
| $136K | ﹤0.01% |
9,080
-525
| -5% | -$7.86K |
|
2128
Clarus
CLAR
$147M
| $136K | ﹤0.01% |
13,935
-804
| -5% | -$7.85K |
|
2129
MeiraGTx Holdings
MGTX
$590M
| $136K | ﹤0.01% |
10,135
-586
| -5% | -$7.86K |
|
|
ZIXI
2130
DELISTED
Zix Corporation
ZIXI
| $136K | ﹤0.01% |
31,644
-1,828
| -5% | -$7.86K |
|
|
AXDX
2131
DELISTED
Accelerate Diagnostics
AXDX
| $135K | ﹤0.01% |
1,615
-93
| -5% | -$7.77K |
|
|
EFC
2132
Ellington Financial
EFC
$1.34B
| $135K | ﹤0.01% |
23,589
+4,412
| +23% | +$25.3K |
|
2133
SI-BONE Inc
SIBN
$653M
| $135K | ﹤0.01% |
11,332
+1,082
| +11% | +$12.9K |
|
|
SCU
2134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $135K | ﹤0.01% |
9,972
-577
| -5% | -$7.81K |
|
|
STOR
2135
DELISTED
STORE Capital Corporation
STOR
| $135K | ﹤0.01% |
7,456
+235
| +3% | +$4.26K |
|
|
AT
2136
DELISTED
Atlantic Power Corporation
AT
| $135K | ﹤0.01% |
63,280
-3,657
| -5% | -$7.8K |
|
|
GNMK
2137
DELISTED
GenMark Diagnostics, Inc
GNMK
| $135K | ﹤0.01% |
32,827
-1,897
| -5% | -$7.8K |
|
2138
Bally's
BALY
$491M
| $134K | ﹤0.01% |
10,327
-597
| -5% | -$7.75K |
|
2139
ICICI Bank
IBN
$114B
| $134K | ﹤0.01% |
15,774
| – | – |
|
2140
Team
TISI
$82.7M
| $134K | ﹤0.01% |
2,054
-102
| -5% | -$6.65K |
|
2141
Bright Horizons
BFAM
$6.21B
| $133K | ﹤0.01% |
1,307
-41
| -3% | -$4.17K |
|
2142
First Bancorp
FNLC
$301M
| $133K | ﹤0.01% |
6,067
-350
| -5% | -$7.67K |
|
2143
Lifecore Biomedical
LFCR
$287M
| $133K | ﹤0.01% |
15,331
-886
| -5% | -$7.69K |
|
2144
Aprea Therapeutics
APRE
$8.8M
| $133K | ﹤0.01% |
191
-11
| -5% | -$7.66K |
|
2145
MongoDB
MDB
$27.2B
| $132K | ﹤0.01% |
964
-14
| -1% | -$1.92K |
|
2146
RBB Bancorp
RBB
$332M
| $132K | ﹤0.01% |
9,609
-556
| -5% | -$7.64K |
|
2147
SoundThinking
SSTI
$159M
| $132K | ﹤0.01% |
4,816
-277
| -5% | -$7.59K |
|
|
STML
2148
DELISTED
Stemline Therapeutics, Inc.
STML
| $132K | ﹤0.01% |
27,214
-1,571
| -5% | -$7.62K |
|
2149
American Coastal Insurance
ACIC
$531M
| $131K | ﹤0.01% |
14,195
-706
| -5% | -$6.52K |
|
2150
Beam Therapeutics
BEAM
$2.15B
| $131K | ﹤0.01% |
+7,271
| New | +$131K |
|