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 | |
|---|---|---|---|---|---|---|
2226
UNIFI
UFI
$83.4M
| $115K | ﹤0.01% |
9,937
-493
| -5% | -$5.71K |
|
|
ECOM
2227
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $115K | ﹤0.01% |
15,805
-913
| -5% | -$6.64K |
|
|
CXP
2228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115K | ﹤0.01% |
9,161
+142
| +2% | +$1.78K |
|
|
CHUY
2229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $115K | ﹤0.01% |
11,412
-567
| -5% | -$5.71K |
|
2230
Green Plains
GPRE
$648M
| $114K | ﹤0.01% |
23,551
-1,175
| -5% | -$5.69K |
|
2231
El Pollo Loco
LOCO
$304M
| $114K | ﹤0.01% |
13,452
-669
| -5% | -$5.67K |
|
2232
MannKind Corp
MNKD
$1.65B
| $114K | ﹤0.01% |
110,999
-6,414
| -5% | -$6.59K |
|
|
VSLR
2233
DELISTED
VIVINT SOLAR, INC.
VSLR
| $114K | ﹤0.01% |
26,132
-1,509
| -5% | -$6.58K |
|
2234
Donnelley Financial Solutions
DFIN
$1.48B
| $113K | ﹤0.01% |
21,449
-1,067
| -5% | -$5.62K |
|
2235
KRONOS Worldwide
KRO
$706M
| $113K | ﹤0.01% |
13,409
-777
| -5% | -$6.55K |
|
|
ORC
2236
Orchid Island Capital
ORC
$1.04B
| $113K | ﹤0.01% |
7,673
-258
| -3% | -$3.8K |
|
|
TBNK
2237
DELISTED
Territorial Bancorp Inc.
TBNK
| $113K | ﹤0.01% |
4,610
-266
| -5% | -$6.52K |
|
|
AVID
2238
DELISTED
Avid Technology Inc
AVID
| $113K | ﹤0.01% |
16,775
-970
| -5% | -$6.53K |
|
|
CBMG
2239
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $113K | ﹤0.01% |
7,163
-414
| -5% | -$6.53K |
|
|
BMY.RT
2240
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $113K | ﹤0.01% |
29,832
| – | – |
|
2241
Boston Omaha
BOC
$424M
| $112K | ﹤0.01% |
6,207
-359
| -5% | -$6.48K |
|
2242
HEICO Class A
HEI.A
$35.6B
| $112K | ﹤0.01% |
1,753
-36
| -2% | -$2.3K |
|
2243
Metropolitan Bank Holding Corp
MCB
$823M
| $112K | ﹤0.01% |
4,153
-240
| -5% | -$6.47K |
|
2244
Oppenheimer Holdings
OPY
$829M
| $112K | ﹤0.01% |
5,651
-326
| -5% | -$6.46K |
|
2245
Southern Missouri Bancorp
SMBC
$625M
| $112K | ﹤0.01% |
4,598
-266
| -5% | -$6.48K |
|
2246
Beazer Homes USA
BZH
$782M
| $111K | ﹤0.01% |
17,254
-747
| -4% | -$4.81K |
|
2247
Camping World
CWH
$1.07B
| $111K | ﹤0.01% |
19,493
-1,126
| -5% | -$6.41K |
|
2248
Guaranty Bancshares
GNTY
$553M
| $111K | ﹤0.01% |
5,294
-306
| -5% | -$6.42K |
|
2249
Hurco Companies Inc
HURC
$112M
| $111K | ﹤0.01% |
3,820
-154
| -4% | -$4.48K |
|
2250
Outfront Media
OUT
$3.19B
| $111K | ﹤0.01% |
8,345
-49,433
| -86% | -$658K |
|