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 | |
|---|---|---|---|---|---|---|
2301
Accuray
ARAY
$181M
| $100K | ﹤0.01% |
52,857
-2,162
| -4% | -$4.09K |
|
2302
Business First Bancshares
BFST
$723M
| $100K | ﹤0.01% |
7,388
-426
| -5% | -$5.77K |
|
|
FPI
2303
Farmland Partners
FPI
$482M
| $100K | ﹤0.01% |
16,457
-951
| -5% | -$5.78K |
|
2304
LPL Financial
LPLA
$26.9B
| $100K | ﹤0.01% |
1,830
-89
| -5% | -$4.86K |
|
2305
Applied Optoelectronics
AAOI
$1.84B
| $99K | ﹤0.01% |
13,084
-650
| -5% | -$4.92K |
|
2306
Allient
ALNT
$791M
| $99K | ﹤0.01% |
6,279
-363
| -5% | -$5.72K |
|
2307
Blue Bird Corp
BLBD
$1.78B
| $99K | ﹤0.01% |
9,093
-387
| -4% | -$4.21K |
|
2308
Gold Resource Corp
GORO
$131M
| $99K | ﹤0.01% |
35,937
-2,076
| -5% | -$5.72K |
|
2309
Immersion
IMMR
$229M
| $99K | ﹤0.01% |
18,456
-1,067
| -5% | -$5.72K |
|
|
PWOD
2310
DELISTED
Penns Woods Bancorp
PWOD
| $99K | ﹤0.01% |
4,061
-234
| -5% | -$5.71K |
|
|
MRNS
2311
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $99K | ﹤0.01% |
12,162
+4,110
| +51% | +$33.5K |
|
2312
BWX Technologies
BWXT
$15.9B
| $98K | ﹤0.01% |
2,003
-36
| -2% | -$1.76K |
|
2313
Equitable Holdings
EQH
$16B
| $98K | ﹤0.01% |
6,750
+250
| +4% | +$3.63K |
|
2314
Park-Ohio Holdings
PKOH
$314M
| $98K | ﹤0.01% |
5,154
-298
| -5% | -$5.67K |
|
|
UBX
2315
DELISTED
Unity Biotechnology
UBX
| $98K | ﹤0.01% |
1,692
-97
| -5% | -$5.62K |
|
|
AYX
2316
DELISTED
Alteryx, Inc.
AYX
| $98K | ﹤0.01% |
1,033
-33
| -3% | -$3.13K |
|
|
MNK
2317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $98K | ﹤0.01% |
49,747
-2,875
| -5% | -$5.66K |
|
|
MFSF
2318
DELISTED
MutualFirst Financial Inc
MFSF
| $98K | ﹤0.01% |
3,468
-199
| -5% | -$5.62K |
|
2319
AMC Entertainment Holdings
AMC
$1.49B
| $97K | ﹤0.01% |
3,054
-177
| -5% | -$5.62K |
|
2320
BeyondSpring
BYSI
$75.4M
| $97K | ﹤0.01% |
7,605
-439
| -5% | -$5.6K |
|
2321
Euronet Worldwide
EEFT
$3.55B
| $97K | ﹤0.01% |
1,136
-36
| -3% | -$3.07K |
|
2322
FVCBankcorp
FVCB
$242M
| $97K | ﹤0.01% |
9,070
-429
| -5% | -$4.59K |
|
2323
International Money Express
IMXI
$430M
| $97K | ﹤0.01% |
10,674
-616
| -5% | -$5.6K |
|
|
LITS
2324
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $97K | ﹤0.01% |
2,999
+795
| +36% | +$25.7K |
|
2325
Titan Machinery
TITN
$455M
| $97K | ﹤0.01% |
11,212
-649
| -5% | -$5.62K |
|