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 | |
|---|---|---|---|---|---|---|
2276
Akero Therapeutics
AKRO
$3.43B
| $105K | ﹤0.01% |
4,956
+1,894
| +62% | +$40.1K |
|
2277
Domo
DOMO
$714M
| $105K | ﹤0.01% |
10,575
-386
| -4% | -$3.83K |
|
2278
Minerva Neurosciences
NERV
$15.7M
| $105K | ﹤0.01% |
2,188
-127
| -5% | -$6.1K |
|
|
SPNE
2279
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $105K | ﹤0.01% |
12,849
+2,917
| +29% | +$23.8K |
|
|
CNBKA
2280
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $105K | ﹤0.01% |
1,679
-97
| -5% | -$6.07K |
|
2281
Ardmore Shipping
ASC
$531M
| $104K | ﹤0.01% |
19,766
-1,143
| -5% | -$6.01K |
|
|
BBBY
2282
Bed Bath & Beyond, Inc.
BBBY
$589M
| $104K | ﹤0.01% |
22,854
+2,481
| +12% | +$11.3K |
|
2283
Standard BioTools
LAB
$523M
| $104K | ﹤0.01% |
40,929
-2,365
| -5% | -$6.01K |
|
2284
Napco Security Technologies
NSSC
$1.56B
| $104K | ﹤0.01% |
13,694
-794
| -5% | -$6.03K |
|
2285
Oil-Dri
ODC
$977M
| $104K | ﹤0.01% |
6,226
-360
| -5% | -$6.01K |
|
2286
Zynex
ZYXI
$44.8M
| $104K | ﹤0.01% |
10,297
-595
| -5% | -$6.01K |
|
|
CHS
2287
DELISTED
Chicos FAS, Inc.
CHS
| $104K | ﹤0.01% |
80,478
-3,993
| -5% | -$5.16K |
|
|
ZNGA
2288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $104K | ﹤0.01% |
15,168
+440
| +3% | +$3.02K |
|
2289
eXp World Holdings
EXPI
$1.8B
| $103K | ﹤0.01% |
24,424
-1,412
| -5% | -$5.96K |
|
2290
Greenlight Captial
GLRE
$429M
| $103K | ﹤0.01% |
17,265
-998
| -5% | -$5.95K |
|
2291
Northrim BanCorp
NRIM
$500M
| $103K | ﹤0.01% |
3,819
-220
| -5% | -$5.93K |
|
2292
Turning Point Brands
TPB
$1.86B
| $103K | ﹤0.01% |
4,899
-284
| -5% | -$5.97K |
|
|
CAMP
2293
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
997
-49
| -5% | -$5.06K |
|
|
GHL
2294
DELISTED
Greenhill & Co., Inc.
GHL
| $103K | ﹤0.01% |
10,447
-521
| -5% | -$5.14K |
|
|
WPG
2295
DELISTED
Washington Prime Group Inc.
WPG
| $103K | ﹤0.01% |
14,279
-710
| -5% | -$5.12K |
|
2296
Forestar Group
FOR
$1.4B
| $102K | ﹤0.01% |
9,846
+2,300
| +30% | +$23.8K |
|
2297
Transmedics
TMDX
$3.9B
| $102K | ﹤0.01% |
8,430
-487
| -5% | -$5.89K |
|
|
BREW
2298
DELISTED
Craft Brew Alliance, Inc.
BREW
| $102K | ﹤0.01% |
6,865
-398
| -5% | -$5.91K |
|
2299
Credicorp
BAP
$21.1B
| $101K | ﹤0.01% |
707
-259
| -27% | -$37K |
|
|
PRVL
2300
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $101K | ﹤0.01% |
8,307
+3,662
| +79% | +$44.5K |
|