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 | |
|---|---|---|---|---|---|---|
2526
Rocky Brands
RCKY
$216M
| $102K | ﹤0.01% |
4,107
-93
| -2% | -$2.31K |
|
2527
W&T Offshore
WTI
$261M
| $102K | ﹤0.01% |
56,377
-1,283
| -2% | -$2.32K |
|
|
MCBC
2528
DELISTED
Macatawa Bank Corp
MCBC
| $102K | ﹤0.01% |
15,682
-356
| -2% | -$2.32K |
|
|
AT
2529
DELISTED
Atlantic Power Corporation
AT
| $102K | ﹤0.01% |
52,011
-3,437
| -6% | -$6.74K |
|
2530
AGNC Investment
AGNC
$10.7B
| $101K | ﹤0.01% |
7,239
-182
| -2% | -$2.54K |
|
2531
Investors Title Co
ITIC
$481M
| $101K | ﹤0.01% |
777
-17
| -2% | -$2.21K |
|
2532
National CineMedia
NCMI
$439M
| $101K | ﹤0.01% |
3,723
-84
| -2% | -$2.28K |
|
2533
Planet Fitness
PLNT
$8.65B
| $101K | ﹤0.01% |
1,642
-55
| -3% | -$3.38K |
|
2534
Cartesian Therapeutics
RNAC
$259M
| $101K | ﹤0.01% |
1,352
-30
| -2% | -$2.24K |
|
2535
Atomera
ATOM
$106M
| $100K | ﹤0.01% |
9,588
+821
| +9% | +$8.56K |
|
2536
Daktronics
DAKT
$1.14B
| $100K | ﹤0.01% |
25,236
-931
| -4% | -$3.69K |
|
2537
89bio
ETNB
$1.26B
| $100K | ﹤0.01% |
3,894
+2,095
| +116% | +$53.8K |
|
2538
Grid Dynamics Holdings
GDYN
$647M
| $100K | ﹤0.01% |
12,981
-296
| -2% | -$2.28K |
|
2539
Regis Corp
RGS
$67.8M
| $100K | ﹤0.01% |
816
-20
| -2% | -$2.45K |
|
|
SMMF
2540
DELISTED
Summit Financial Group, Inc.
SMMF
| $100K | ﹤0.01% |
6,751
-154
| -2% | -$2.28K |
|
|
BVH
2541
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $100K | ﹤0.01% |
7,460
-171
| -2% | -$2.29K |
|
2542
Acacia Research
ACTG
$320M
| $99K | ﹤0.01% |
28,451
-648
| -2% | -$2.26K |
|
2543
A-Mark Precious Metals
AMRK
$680M
| $99K | ﹤0.01% |
5,864
-132
| -2% | -$2.23K |
|
2544
Amdocs
DOX
$9.39B
| $99K | ﹤0.01% |
1,728
-5
| -0.3% | -$286 |
|
2545
LCNB Corp
LCNB
$226M
| $99K | ﹤0.01% |
7,273
-166
| -2% | -$2.26K |
|
2546
LifeVantage
LFVN
$142M
| $99K | ﹤0.01% |
8,194
-187
| -2% | -$2.26K |
|
2547
Spero Therapeutics
SPRO
$109M
| $99K | ﹤0.01% |
8,840
+38
| +0.4% | +$426 |
|
2548
Vertiv
VRT
$51.6B
| $99K | ﹤0.01% |
5,738
+287
| +5% | +$4.95K |
|
|
ITI
2549
DELISTED
Iteris, Inc.
ITI
| $99K | ﹤0.01% |
24,101
-550
| -2% | -$2.26K |
|
|
NAGE
2550
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $98K | ﹤0.01% |
24,372
-554
| -2% | -$2.23K |
|