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 | |
|---|---|---|---|---|---|---|
2376
Berry Corp
BRY
$314M
| $89K | ﹤0.01% |
37,095
-2,143
| -5% | -$5.14K |
|
2377
eGain
EGAN
$240M
| $89K | ﹤0.01% |
12,191
-571
| -4% | -$4.17K |
|
2378
Fulcrum Therapeutics
FULC
$385M
| $89K | ﹤0.01% |
7,481
+4,638
| +163% | +$55.2K |
|
2379
Lyft
LYFT
$8.27B
| $89K | ﹤0.01% |
3,314
+2,776
| +516% | +$74.6K |
|
2380
Metallus
MTUS
$702M
| $89K | ﹤0.01% |
27,647
-1,377
| -5% | -$4.43K |
|
|
CVET
2381
DELISTED
Covetrus, Inc. Common Stock
CVET
| $89K | ﹤0.01% |
10,927
+59
| +0.5% | +$481 |
|
2382
Ally Financial
ALLY
$13.2B
| $88K | ﹤0.01% |
6,104
-31
| -0.5% | -$447 |
|
2383
Armstrong World Industries
AWI
$8.44B
| $88K | ﹤0.01% |
1,113
-34
| -3% | -$2.69K |
|
2384
Liberty Media Series C
FWONK
$24.8B
| $88K | ﹤0.01% |
3,326
+124
| +4% | +$3.28K |
|
2385
PAR Technology
PAR
$1.74B
| $88K | ﹤0.01% |
6,846
-396
| -5% | -$5.09K |
|
2386
United States Lime & Minerals
USLM
$3.69B
| $88K | ﹤0.01% |
5,940
-340
| -5% | -$5.04K |
|
|
BVH
2387
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $88K | ﹤0.01% |
7,611
-440
| -5% | -$5.09K |
|
|
IAA
2388
DELISTED
IAA, Inc. Common Stock
IAA
| $88K | ﹤0.01% |
2,942
-79
| -3% | -$2.36K |
|
|
KIN
2389
DELISTED
Kindred Biosciences, Inc.
KIN
| $88K | ﹤0.01% |
21,928
-1,266
| -5% | -$5.08K |
|
|
MIK
2390
DELISTED
Michaels Stores, Inc
MIK
| $88K | ﹤0.01% |
54,273
-5,586
| -9% | -$9.06K |
|
2391
Dropbox
DBX
$8.57B
| $87K | ﹤0.01% |
4,810
-150
| -3% | -$2.71K |
|
2392
Pinduoduo
PDD
$183B
| $87K | ﹤0.01% |
2,403
-97
| -4% | -$3.51K |
|
2393
Westwood Holdings Group
WHG
$162M
| $87K | ﹤0.01% |
4,777
-276
| -5% | -$5.03K |
|
|
OSG
2394
DELISTED
Overseas Shipholding Group Inc.
OSG
| $87K | ﹤0.01% |
38,306
-2,213
| -5% | -$5.03K |
|
|
GLOG
2395
DELISTED
GASLOG LTD
GLOG
| $87K | ﹤0.01% |
23,952
-1,384
| -5% | -$5.03K |
|
|
CWBC
2396
Community West Bancshares
CWBC
$402M
| $86K | ﹤0.01% |
6,591
-460
| -7% | -$6K |
|
2397
IES Holdings
IESC
$7.2B
| $86K | ﹤0.01% |
4,887
-281
| -5% | -$4.95K |
|
2398
Sensata Technologies
ST
$4.58B
| $86K | ﹤0.01% |
2,969
-44
| -1% | -$1.28K |
|
|
GRTS
2399
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $86K | ﹤0.01% |
14,753
-852
| -5% | -$4.97K |
|
|
VBIV
2400
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $86K | ﹤0.01% |
3,022
-175
| -5% | -$4.98K |
|