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 | |
|---|---|---|---|---|---|---|
2176
Arlo Technologies
ARLO
$1.85B
| $126K | ﹤0.01% |
51,700
-2,568
| -5% | -$6.26K |
|
2177
Global Indemnity Group
GBLI
$428M
| $126K | ﹤0.01% |
4,923
-284
| -5% | -$7.27K |
|
2178
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $126K | ﹤0.01% |
5,665
-327
| -5% | -$7.27K |
|
2179
Scholar Rock
SRRK
$3.24B
| $126K | ﹤0.01% |
10,391
-599
| -5% | -$7.26K |
|
|
CUTR
2180
DELISTED
Cutera, Inc.
CUTR
| $126K | ﹤0.01% |
9,665
-479
| -5% | -$6.25K |
|
2181
Century Aluminum
CENX
$2.43B
| $125K | ﹤0.01% |
34,502
-1,717
| -5% | -$6.22K |
|
2182
Daktronics
DAKT
$1.17B
| $125K | ﹤0.01% |
25,285
-1,252
| -5% | -$6.19K |
|
2183
VICI Properties
VICI
$35.3B
| $125K | ﹤0.01% |
7,519
+273
| +4% | +$4.54K |
|
2184
Wave Life Sciences
WVE
$1.11B
| $125K | ﹤0.01% |
13,330
-770
| -5% | -$7.22K |
|
2185
Astronics
ATRO
$1.42B
| $124K | ﹤0.01% |
13,534
-783
| -5% | -$7.17K |
|
2186
Genpact
G
$7.34B
| $124K | ﹤0.01% |
4,251
-132
| -3% | -$3.85K |
|
2187
HubSpot
HUBS
$26.8B
| $124K | ﹤0.01% |
930
-3
| -0.3% | -$400 |
|
2188
Mersana Therapeutics
MRSN
$35.8M
| $124K | ﹤0.01% |
850
-50
| -6% | -$7.29K |
|
2189
Ocular Therapeutix
OCUL
$2.18B
| $124K | ﹤0.01% |
25,003
-1,445
| -5% | -$7.17K |
|
2190
Vishay Precision Group
VPG
$433M
| $124K | ﹤0.01% |
6,174
-357
| -5% | -$7.17K |
|
|
ALBO
2191
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $124K | ﹤0.01% |
7,554
+740
| +11% | +$12.1K |
|
|
CNR
2192
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $124K | ﹤0.01% |
27,222
-1,574
| -5% | -$7.17K |
|
|
LORL
2193
DELISTED
Loral Space and Communications, Inc.
LORL
| $124K | ﹤0.01% |
7,600
-438
| -5% | -$7.15K |
|
2194
Carter Bankshares
CARE
$447M
| $123K | ﹤0.01% |
13,407
-774
| -5% | -$7.1K |
|
2195
KALA BIO
KALA
$135M
| $123K | ﹤0.01% |
281
+2
| +0.7% | +$875 |
|
|
VIE
2196
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $123K | ﹤0.01% |
3,233
-187
| -5% | -$7.11K |
|
2197
Jazz Pharmaceuticals
JAZZ
$7.6B
| $122K | ﹤0.01% |
1,219
-31
| -2% | -$3.1K |
|
|
SYRS
2198
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $122K | ﹤0.01% |
2,051
-119
| -5% | -$7.08K |
|
2199
Gannett
GCI
$641M
| $121K | ﹤0.01% |
82,060
-3,237
| -4% | -$4.77K |
|
2200
Limoneira
LMNR
$274M
| $121K | ﹤0.01% |
9,258
-535
| -5% | -$6.99K |
|