AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$21.7M |
| 2 |
Sunrun
RUN
|
+$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$14.4M |
| 4 |
Caesars Entertainment
CZR
|
+$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
+$80.9M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
Caterpillar
CAT
|
+$36.5M |
| 5 |
Kraft Heinz
KHC
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Hurco Companies Inc
HURC
$112M
| $106K | ﹤0.01% |
3,721
-185
| -5% | -$5.27K |
|
|
ICAD
2502
DELISTED
iCAD Inc
ICAD
| $106K | ﹤0.01% |
12,022
-274
| -2% | -$2.42K |
|
2503
Nutanix
NTNX
$21.5B
| $106K | ﹤0.01% |
4,789
-85
| -2% | -$1.88K |
|
2504
Outfront Media
OUT
$3.15B
| $106K | ﹤0.01% |
7,391
-356
| -5% | -$5.11K |
|
2505
ACNB Corp
ACNB
$470M
| $105K | ﹤0.01% |
5,059
-114
| -2% | -$2.37K |
|
2506
Paysign
PAYS
$295M
| $105K | ﹤0.01% |
18,412
-419
| -2% | -$2.39K |
|
2507
Pure Cycle
PCYO
$268M
| $105K | ﹤0.01% |
11,612
-264
| -2% | -$2.39K |
|
2508
RPC Inc
RES
$995M
| $105K | ﹤0.01% |
39,727
-364
| -0.9% | -$962 |
|
2509
Southern First Bancshares
SFST
$370M
| $105K | ﹤0.01% |
4,338
-99
| -2% | -$2.4K |
|
|
MGI
2510
DELISTED
MoneyGram International, Inc. New
MGI
| $105K | ﹤0.01% |
37,084
-843
| -2% | -$2.39K |
|
|
ODT
2511
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $105K | ﹤0.01% |
7,819
-178
| -2% | -$2.39K |
|
|
LUNA
2512
DELISTED
Luna Innovations Incorporated
LUNA
| $105K | ﹤0.01% |
17,493
-215
| -1% | -$1.29K |
|
2513
Ares Management
ARES
$40.4B
| $104K | ﹤0.01% |
2,566
-117
| -4% | -$4.74K |
|
2514
Americold
COLD
$3.88B
| $104K | ﹤0.01% |
2,917
+17
| +0.6% | +$606 |
|
|
FPI
2515
Farmland Partners
FPI
$483M
| $104K | ﹤0.01% |
15,616
-355
| -2% | -$2.36K |
|
2516
Guaranty Bancshares
GNTY
$556M
| $104K | ﹤0.01% |
4,594
-104
| -2% | -$2.35K |
|
2517
LSI Industries
LYTS
$678M
| $104K | ﹤0.01% |
15,326
-349
| -2% | -$2.37K |
|
2518
RCI Hospitality Holdings
RICK
$302M
| $104K | ﹤0.01% |
5,074
-191
| -4% | -$3.92K |
|
|
HTZ
2519
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104K | ﹤0.01% |
93,960
+40,653
| +76% | +$45K |
|
|
IHC
2520
DELISTED
Independence Holding Company
IHC
| $104K | ﹤0.01% |
2,763
-63
| -2% | -$2.37K |
|
2521
Aprea Therapeutics
APRE
$9.09M
| $103K | ﹤0.01% |
215
-5
| -2% | -$2.4K |
|
2522
Primis Financial Corp
FRST
$270M
| $103K | ﹤0.01% |
11,847
-270
| -2% | -$2.35K |
|
2523
KalVista Pharmaceuticals
KALV
$704M
| $103K | ﹤0.01% |
8,154
-186
| -2% | -$2.35K |
|
2524
Merchants Bancorp
MBIN
$1.49B
| $103K | ﹤0.01% |
7,829
-178
| -2% | -$2.34K |
|
|
RPT
2525
Rithm Property Trust Inc.
RPT
$124M
| $103K | ﹤0.01% |
12,374
-280
| -2% | -$2.33K |
|