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 | |
|---|---|---|---|---|---|---|
2201
ZTO Express
ZTO
$15.4B
| $121K | ﹤0.01% |
4,557
+357
| +9% | +$9.48K |
|
|
AUD
2202
DELISTED
Audacy, Inc.
AUD
| $121K | ﹤0.01% |
70,577
-4,077
| -5% | -$6.99K |
|
2203
ADMA Biologics
ADMA
$3.65B
| $120K | ﹤0.01% |
41,599
+10,083
| +32% | +$29.1K |
|
|
CLPR
2204
Clipper Realty
CLPR
$69.1M
| $120K | ﹤0.01% |
23,191
-298
| -1% | -$1.54K |
|
2205
National CineMedia
NCMI
$456M
| $120K | ﹤0.01% |
3,689
-213
| -5% | -$6.93K |
|
2206
Village Super Market
VLGEA
$586M
| $120K | ﹤0.01% |
4,886
-282
| -5% | -$6.93K |
|
2207
Cooper-Standard Automotive
CPS
$689M
| $119K | ﹤0.01% |
11,541
-573
| -5% | -$5.91K |
|
2208
Amdocs
DOX
$9.26B
| $119K | ﹤0.01% |
2,168
+42
| +2% | +$2.31K |
|
2209
Hingham Institution for Saving
HIFS
$631M
| $119K | ﹤0.01% |
822
-47
| -5% | -$6.8K |
|
2210
National Bankshares
NKSH
$190M
| $119K | ﹤0.01% |
3,739
-217
| -5% | -$6.91K |
|
2211
Old Second Bancorp
OSBC
$950M
| $119K | ﹤0.01% |
17,169
-993
| -5% | -$6.88K |
|
2212
Southern First Bancshares
SFST
$364M
| $119K | ﹤0.01% |
4,192
-243
| -5% | -$6.9K |
|
2213
Empire State Realty Trust
ESRT
$1.32B
| $118K | ﹤0.01% |
13,167
+284
| +2% | +$2.55K |
|
2214
Annaly Capital Management
NLY
$14.2B
| $118K | ﹤0.01% |
5,820
+114
| +2% | +$2.31K |
|
|
HUD
2215
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $118K | ﹤0.01% |
23,483
-1,357
| -5% | -$6.82K |
|
2216
HarborOne Bancorp
HONE
$561M
| $117K | ﹤0.01% |
15,521
-897
| -5% | -$6.76K |
|
|
OYST
2217
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $117K | ﹤0.01% |
3,330
-193
| -5% | -$6.78K |
|
2218
Apple Hospitality REIT
APLE
$2.96B
| $116K | ﹤0.01% |
12,662
+251
| +2% | +$2.3K |
|
2219
Green Brick Partners
GRBK
$3.18B
| $116K | ﹤0.01% |
14,395
-832
| -5% | -$6.71K |
|
2220
Northern Oil and Gas
NOG
$2.44B
| $116K | ﹤0.01% |
17,558
-1,014
| -5% | -$6.7K |
|
|
HMHC
2221
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $116K | ﹤0.01% |
61,810
-3,572
| -5% | -$6.7K |
|
2222
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $115K | ﹤0.01% |
5,889
-340
| -5% | -$6.64K |
|
2223
First Capital
FCAP
$148M
| $115K | ﹤0.01% |
1,919
-109
| -5% | -$6.53K |
|
2224
Primis Financial Corp
FRST
$271M
| $115K | ﹤0.01% |
11,669
-674
| -5% | -$6.64K |
|
2225
SmartFinancial
SMBK
$629M
| $115K | ﹤0.01% |
7,534
-436
| -5% | -$6.66K |
|