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 | |
|---|---|---|---|---|---|---|
|
PFHD
2576
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $92K | ﹤0.01% |
6,826
+3,988
| +141% | +$53.8K |
|
2577
Gaotu Techedu
GOTU
$889M
| $91K | ﹤0.01% |
+1,011
| New | +$91K |
|
2578
Kezar Life Sciences
KZR
$29.3M
| $91K | ﹤0.01% |
1,872
+292
| +18% | +$14.2K |
|
2579
Lakeland Industries
LAKE
$131M
| $91K | ﹤0.01% |
4,577
-104
| -2% | -$2.07K |
|
2580
Lands' End
LE
$454M
| $91K | ﹤0.01% |
6,952
-158
| -2% | -$2.07K |
|
2581
NI Holdings
NODK
$275M
| $91K | ﹤0.01% |
5,408
-202
| -4% | -$3.4K |
|
|
VOXX
2582
DELISTED
VOXX International Corporation Class A
VOXX
| $91K | ﹤0.01% |
11,858
-269
| -2% | -$2.06K |
|
|
VWTR
2583
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $91K | ﹤0.01% |
10,098
-425
| -4% | -$3.83K |
|
|
VER
2584
DELISTED
VEREIT, Inc.
VER
| $91K | ﹤0.01% |
2,813
-9
| -0.3% | -$291 |
|
2585
Carter Bankshares
CARE
$450M
| $90K | ﹤0.01% |
13,553
-309
| -2% | -$2.05K |
|
2586
Consolidated Water Co
CWCO
$524M
| $90K | ﹤0.01% |
8,666
-197
| -2% | -$2.05K |
|
2587
KVH Industries
KVHI
$114M
| $90K | ﹤0.01% |
10,029
+103
| +1% | +$924 |
|
2588
Alico
ALCO
$257M
| $89K | ﹤0.01% |
3,120
-71
| -2% | -$2.03K |
|
2589
AMES National
ATLO
$180M
| $89K | ﹤0.01% |
5,252
-120
| -2% | -$2.03K |
|
2590
Century Casinos
CNTY
$75.1M
| $89K | ﹤0.01% |
16,196
-369
| -2% | -$2.03K |
|
2591
Soleno Therapeutics
SLNO
$3.19B
| $89K | ﹤0.01% |
2,374
+1,010
| +74% | +$37.9K |
|
|
TREC
2592
DELISTED
Trecora Resources
TREC
| $89K | ﹤0.01% |
14,447
-329
| -2% | -$2.03K |
|
2593
Universal Technical Institute
UTI
$1.48B
| $88K | ﹤0.01% |
17,254
-393
| -2% | -$2K |
|
2594
Preformed Line Products
PLPC
$953M
| $88K | ﹤0.01% |
1,800
-65
| -3% | -$3.18K |
|
2595
Dyadic International
DYAI
$35.5M
| $87K | ﹤0.01% |
11,531
-263
| -2% | -$1.98K |
|
2596
Lyft
LYFT
$7.6B
| $87K | ﹤0.01% |
3,161
+46
| +1% | +$1.27K |
|
2597
Nathan's Famous
NATH
$437M
| $87K | ﹤0.01% |
1,694
-80
| -5% | -$4.11K |
|
2598
NextCure
NXTC
$14.7M
| $87K | ﹤0.01% |
821
-19
| -2% | -$2.01K |
|
2599
Sensata Technologies
ST
$4.59B
| $87K | ﹤0.01% |
2,010
-6
| -0.3% | -$260 |
|
2600
Vera Bradley
VRA
$58.7M
| $87K | ﹤0.01% |
14,295
-444
| -3% | -$2.7K |
|