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 | |
|---|---|---|---|---|---|---|
2251
Select Water Solutions
WTTR
$952M
| $111K | ﹤0.01% |
34,423
-2,684
| -7% | -$8.66K |
|
2252
Peabody Energy
BTU
$2.44B
| $110K | ﹤0.01% |
37,908
-2,190
| -5% | -$6.36K |
|
2253
Home Bancorp
HBCP
$432M
| $110K | ﹤0.01% |
4,509
-261
| -5% | -$6.37K |
|
2254
MetroCity Bankshares
MCBS
$742M
| $110K | ﹤0.01% |
9,403
-542
| -5% | -$6.34K |
|
2255
Vistra
VST
$72.3B
| $110K | ﹤0.01% |
6,900
+250
| +4% | +$3.99K |
|
|
BWIN
2256
Baldwin Insurance Group
BWIN
$2.15B
| $110K | ﹤0.01% |
10,461
+1,034
| +11% | +$10.9K |
|
|
MCBC
2257
DELISTED
Macatawa Bank Corp
MCBC
| $110K | ﹤0.01% |
15,396
-891
| -5% | -$6.37K |
|
|
NEX
2258
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $110K | ﹤0.01% |
94,329
-5,450
| -5% | -$6.36K |
|
2259
HF Foods Group
HFFG
$183M
| $109K | ﹤0.01% |
13,018
+8,307
| +176% | +$69.6K |
|
2260
OneSpaWorld
OSW
$2.25B
| $109K | ﹤0.01% |
26,886
-1,553
| -5% | -$6.3K |
|
2261
Transcat
TRNS
$681M
| $109K | ﹤0.01% |
4,132
-195
| -5% | -$5.14K |
|
2262
Red River Bancshares
RRBI
$436M
| $108K | ﹤0.01% |
2,907
-168
| -5% | -$6.24K |
|
|
LBC
2263
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $108K | ﹤0.01% |
11,815
-683
| -5% | -$6.24K |
|
|
TEN
2264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $108K | ﹤0.01% |
30,043
-1,737
| -5% | -$6.24K |
|
|
RVI
2265
DELISTED
Retail Value Inc. Common Shares
RVI
| $108K | ﹤0.01% |
96,219
-5,557
| -5% | -$6.24K |
|
2266
AMES National
ATLO
$183M
| $107K | ﹤0.01% |
5,255
-303
| -5% | -$6.17K |
|
2267
Hooker Furnishings Corp
HOFT
$108M
| $107K | ﹤0.01% |
6,882
-397
| -5% | -$6.17K |
|
2268
Ribbon Communications
RBBN
$691M
| $107K | ﹤0.01% |
35,329
-2,041
| -5% | -$6.18K |
|
|
AKCA
2269
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $107K | ﹤0.01% |
7,453
-429
| -5% | -$6.16K |
|
2270
Fossil Group
FOSL
$162M
| $106K | ﹤0.01% |
32,155
-1,600
| -5% | -$5.27K |
|
2271
Investors Title Co
ITIC
$481M
| $106K | ﹤0.01% |
826
-46
| -5% | -$5.9K |
|
2272
Nathan's Famous
NATH
$442M
| $106K | ﹤0.01% |
1,734
-100
| -5% | -$6.11K |
|
|
KDNY
2273
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $106K | ﹤0.01% |
7,755
-448
| -5% | -$6.12K |
|
|
GTYH
2274
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $106K | ﹤0.01% |
23,462
-1,355
| -5% | -$6.12K |
|
|
ORBC
2275
DELISTED
ORBCOMM, Inc.
ORBC
| $106K | ﹤0.01% |
43,282
-2,500
| -5% | -$6.12K |
|