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 | |
|---|---|---|---|---|---|---|
2426
Avantor
AVTR
$8.66B
| $82K | ﹤0.01% |
6,571
+1,622
| +33% | +$20.2K |
|
2427
Orrstown Financial Services
ORRF
$676M
| $82K | ﹤0.01% |
5,990
-346
| -5% | -$4.74K |
|
2428
Rafael Holdings
RFL
$49.8M
| $82K | ﹤0.01% |
6,472
-221
| -3% | -$2.8K |
|
2429
Comscore
SCOR
$31.1M
| $82K | ﹤0.01% |
1,449
-84
| -5% | -$4.75K |
|
|
SMAR
2430
DELISTED
Smartsheet Inc.
SMAR
| $82K | ﹤0.01% |
1,985
-58
| -3% | -$2.4K |
|
|
NETI
2431
DELISTED
Eneti Inc.
NETI
| $82K | ﹤0.01% |
3,229
-186
| -5% | -$4.72K |
|
|
DO
2432
DELISTED
Diamond Offshore Drilling
DO
| $82K | ﹤0.01% |
44,625
-2,222
| -5% | -$4.08K |
|
2433
Allison Transmission
ALSN
$7.33B
| $81K | ﹤0.01% |
2,485
-101
| -4% | -$3.29K |
|
2434
Aramark
ARMK
$9.87B
| $81K | ﹤0.01% |
5,651
+335
| +6% | +$4.8K |
|
2435
Match Group
MTCH
$9.01B
| $81K | ﹤0.01% |
1,225
-59
| -5% | -$3.9K |
|
2436
RPC Inc
RES
$1.01B
| $81K | ﹤0.01% |
39,318
-1,987
| -5% | -$4.09K |
|
2437
Rush Enterprises Class B
RUSHB
$4.59B
| $81K | ﹤0.01% |
5,996
-423
| -7% | -$5.71K |
|
|
IDEX
2438
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $81K | ﹤0.01% |
486
+237
| +95% | +$39.5K |
|
|
BOCH
2439
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $81K | ﹤0.01% |
10,259
-593
| -5% | -$4.68K |
|
|
SBBX
2440
DELISTED
SB One Bancorp Common Stock
SBBX
| $81K | ﹤0.01% |
4,786
-340
| -7% | -$5.75K |
|
2441
Alphatec Holdings
ATEC
$2.22B
| $80K | ﹤0.01% |
23,138
-1,338
| -5% | -$4.63K |
|
2442
C&F Financial
CFFI
$225M
| $80K | ﹤0.01% |
1,999
-37
| -2% | -$1.48K |
|
2443
Kezar Life Sciences
KZR
$27.5M
| $80K | ﹤0.01% |
1,835
+861
| +88% | +$37.5K |
|
2444
MasterCraft Boat Holdings
MCFT
$365M
| $80K | ﹤0.01% |
10,899
-629
| -5% | -$4.62K |
|
2445
Noodles & Co
NDLS
$31.4M
| $80K | ﹤0.01% |
16,902
-977
| -5% | -$4.62K |
|
2446
Talos Energy
TALO
$1.68B
| $80K | ﹤0.01% |
13,840
-687
| -5% | -$3.97K |
|
2447
Timberland Bancorp
TSBK
$281M
| $80K | ﹤0.01% |
4,392
-253
| -5% | -$4.61K |
|
|
AVLR
2448
DELISTED
Avalara, Inc.
AVLR
| $80K | ﹤0.01% |
1,066
-10
| -0.9% | -$750 |
|
|
S
2449
DELISTED
Sprint Corporation
S
| $80K | ﹤0.01% |
9,227
+342
| +4% | +$2.97K |
|
2450
Clearfield
CLFD
$464M
| $79K | ﹤0.01% |
6,630
-383
| -5% | -$4.56K |
|