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 | |
|---|---|---|---|---|---|---|
2351
Bunge Global
BG
$16.1B
| $92K | ﹤0.01% |
2,242
+83
| +4% | +$3.41K |
|
2352
BioXcel Therapeutics
BTAI
$48.7M
| $92K | ﹤0.01% |
257
-15
| -6% | -$5.37K |
|
2353
First Internet Bancorp
INBK
$206M
| $92K | ﹤0.01% |
5,598
-323
| -5% | -$5.31K |
|
2354
KVH Industries
KVHI
$120M
| $92K | ﹤0.01% |
9,716
-562
| -5% | -$5.32K |
|
2355
MediciNova
MNOV
$59.8M
| $92K | ﹤0.01% |
24,811
-1,434
| -5% | -$5.32K |
|
2356
Paysign
PAYS
$311M
| $92K | ﹤0.01% |
17,887
-1,032
| -5% | -$5.31K |
|
|
LL
2357
DELISTED
LL Flooring Holdings, Inc.
LL
| $92K | ﹤0.01% |
19,636
-976
| -5% | -$4.57K |
|
|
RUBY
2358
DELISTED
Rubius Therapeutics, Inc
RUBY
| $92K | ﹤0.01% |
20,684
-1,196
| -5% | -$5.32K |
|
2359
Cadiz
CDZI
$318M
| $91K | ﹤0.01% |
7,786
-449
| -5% | -$5.25K |
|
2360
Digimarc
DMRC
$215M
| $91K | ﹤0.01% |
6,939
-401
| -5% | -$5.26K |
|
2361
LCNB Corp
LCNB
$224M
| $91K | ﹤0.01% |
7,195
-416
| -5% | -$5.26K |
|
2362
Norwood Financial Corp
NWFL
$243M
| $91K | ﹤0.01% |
3,417
-198
| -5% | -$5.27K |
|
2363
Planet Fitness
PLNT
$8.33B
| $91K | ﹤0.01% |
1,865
-121
| -6% | -$5.9K |
|
2364
Preformed Line Products
PLPC
$981M
| $91K | ﹤0.01% |
1,819
-105
| -5% | -$5.25K |
|
2365
Voya Financial
VOYA
$7.33B
| $91K | ﹤0.01% |
2,249
-29
| -1% | -$1.17K |
|
2366
X4 Pharmaceuticals
XFOR
$67.6M
| $91K | ﹤0.01% |
304
+56
| +23% | +$16.8K |
|
|
SLCA
2367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $91K | ﹤0.01% |
50,449
-2,507
| -5% | -$4.52K |
|
2368
Franklin Covey
FC
$242M
| $90K | ﹤0.01% |
5,767
-333
| -5% | -$5.2K |
|
2369
Personalis
PSNL
$521M
| $90K | ﹤0.01% |
11,111
+5,535
| +99% | +$44.8K |
|
2370
Radiant Logistics
RLGT
$294M
| $90K | ﹤0.01% |
23,138
-1,338
| -5% | -$5.2K |
|
2371
Sprout Social
SPT
$841M
| $90K | ﹤0.01% |
+5,645
| New | +$90K |
|
|
CVLY
2372
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $90K | ﹤0.01% |
5,581
-323
| -5% | -$5.21K |
|
|
AMRS
2373
DELISTED
Amyris Inc.
AMRS
| $90K | ﹤0.01% |
35,319
-2,041
| -5% | -$5.2K |
|
|
FCBP
2374
DELISTED
First Choice Bancorp Common Stock
FCBP
| $90K | ﹤0.01% |
5,971
-345
| -5% | -$5.2K |
|
2375
Amalgamated Financial
AMAL
$832M
| $89K | ﹤0.01% |
8,201
-476
| -5% | -$5.17K |
|