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 | |
|---|---|---|---|---|---|---|
|
CTO
2151
CTO Realty Growth
CTO
$546M
| $131K | ﹤0.01% |
10,669
-615
| -5% | -$7.55K |
|
2152
Geron
GERN
$810M
| $131K | ﹤0.01% |
109,676
-6,336
| -5% | -$7.57K |
|
2153
Voyager Therapeutics
VYGR
$234M
| $131K | ﹤0.01% |
14,291
-826
| -5% | -$7.57K |
|
2154
Genesco
GCO
$362M
| $130K | ﹤0.01% |
9,770
-666
| -6% | -$8.86K |
|
2155
Global Industrial
GIC
$1.42B
| $130K | ﹤0.01% |
7,322
-423
| -5% | -$7.51K |
|
|
PFPT
2156
DELISTED
Proofpoint, Inc.
PFPT
| $130K | ﹤0.01% |
1,266
-21
| -2% | -$2.16K |
|
|
HIBB
2157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130K | ﹤0.01% |
11,908
-774
| -6% | -$8.45K |
|
|
ACRE
2158
Ares Commercial Real Estate
ACRE
$266M
| $129K | ﹤0.01% |
18,480
+1,579
| +9% | +$11K |
|
2159
Bridgewater Bancshares
BWB
$460M
| $129K | ﹤0.01% |
13,234
-765
| -5% | -$7.46K |
|
|
LAND
2160
Gladstone Land Corp
LAND
$321M
| $129K | ﹤0.01% |
10,886
-628
| -5% | -$7.44K |
|
2161
Movado Group
MOV
$442M
| $129K | ﹤0.01% |
10,891
-539
| -5% | -$6.38K |
|
2162
RGC Resources
RGCO
$226M
| $129K | ﹤0.01% |
4,451
-259
| -5% | -$7.51K |
|
2163
Shoe Carnival
SCVL
$645M
| $129K | ﹤0.01% |
12,458
-1,022
| -8% | -$10.6K |
|
2164
Spok Holdings
SPOK
$360M
| $129K | ﹤0.01% |
12,095
-602
| -5% | -$6.42K |
|
|
BFYT
2165
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $129K | ﹤0.01% |
5,776
-333
| -5% | -$7.44K |
|
2166
Precision BioSciences
DTIL
$53M
| $128K | ﹤0.01% |
709
-41
| -5% | -$7.4K |
|
2167
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $128K | ﹤0.01% |
8,259
-478
| -5% | -$7.41K |
|
|
OLP
2168
One Liberty Properties
OLP
$498M
| $128K | ﹤0.01% |
9,207
-531
| -5% | -$7.38K |
|
2169
Pure Cycle
PCYO
$268M
| $128K | ﹤0.01% |
11,462
+743
| +7% | +$8.3K |
|
2170
Teekay
TK
$753M
| $128K | ﹤0.01% |
40,649
-2,347
| -5% | -$7.39K |
|
|
PCSB
2171
DELISTED
PCSB Financial Corporation
PCSB
| $128K | ﹤0.01% |
9,178
-964
| -10% | -$13.4K |
|
2172
Kulicke & Soffa
KLIC
$2.04B
| $127K | ﹤0.01% |
6,077
| – | – |
|
2173
Willdan Group
WLDN
$1.45B
| $127K | ﹤0.01% |
5,947
-345
| -5% | -$7.37K |
|
|
RUTH
2174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $127K | ﹤0.01% |
18,951
-944
| -5% | -$6.33K |
|
|
SNR
2175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $127K | ﹤0.01% |
49,568
-2,865
| -5% | -$7.34K |
|