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 | |
|---|---|---|---|---|---|---|
|
CKPT
2701
DELISTED
Checkpoint Therapeutics
CKPT
| $72K | ﹤0.01% |
2,696
+198
| +8% | +$5.29K |
|
2702
Intellicheck
IDN
$110M
| $72K | ﹤0.01% |
10,746
+1,018
| +10% | +$6.82K |
|
2703
Immersion
IMMR
$221M
| $72K | ﹤0.01% |
10,243
-610
| -6% | -$4.29K |
|
2704
Mid Penn Bancorp
MPB
$694M
| $72K | ﹤0.01% |
4,150
-96
| -2% | -$1.67K |
|
2705
Comscore
SCOR
$32.2M
| $72K | ﹤0.01% |
1,772
-14
| -0.8% | -$569 |
|
2706
Tiptree Inc
TIPT
$925M
| $72K | ﹤0.01% |
14,635
-609
| -4% | -$3K |
|
|
UBX
2707
DELISTED
Unity Biotechnology
UBX
| $72K | ﹤0.01% |
2,084
+71
| +4% | +$2.45K |
|
2708
Olympic Steel
ZEUS
$378M
| $72K | ﹤0.01% |
6,299
-159
| -2% | -$1.82K |
|
|
CMRX
2709
DELISTED
Chimerix, Inc.
CMRX
| $72K | ﹤0.01% |
28,935
-658
| -2% | -$1.64K |
|
2710
Ardmore Shipping
ASC
$502M
| $71K | ﹤0.01% |
20,059
-455
| -2% | -$1.61K |
|
2711
Astria Therapeutics
ATXS
$442M
| $71K | ﹤0.01% |
1,917
+78
| +4% | +$2.89K |
|
2712
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $71K | ﹤0.01% |
1,439
+143
| +11% | +$7.06K |
|
2713
FVCBankcorp
FVCB
$244M
| $71K | ﹤0.01% |
8,826
-202
| -2% | -$1.63K |
|
2714
Gaia
GAIA
$150M
| $71K | ﹤0.01% |
7,238
+59
| +0.8% | +$579 |
|
2715
Genco Shipping & Trading
GNK
$763M
| $71K | ﹤0.01% |
10,231
-232
| -2% | -$1.61K |
|
2716
LiveOne
LVO
$61.4M
| $71K | ﹤0.01% |
27,519
+9,173
| +50% | +$23.7K |
|
2717
Tencent Music
TME
$39.5B
| $71K | ﹤0.01% |
4,801
+4,009
| +506% | +$59.3K |
|
|
PSTX
2718
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71K | ﹤0.01% |
+8,030
| New | +$71K |
|
|
AGTC
2719
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $71K | ﹤0.01% |
14,552
+274
| +2% | +$1.34K |
|
|
RESN
2720
DELISTED
Resonant Inc.
RESN
| $71K | ﹤0.01% |
29,936
-365
| -1% | -$866 |
|
|
HBMD
2721
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $71K | ﹤0.01% |
7,872
-179
| -2% | -$1.61K |
|
|
PTVCB
2722
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $71K | ﹤0.01% |
5,370
-122
| -2% | -$1.61K |
|
|
TNAV
2723
DELISTED
Telenav Inc.
TNAV
| $71K | ﹤0.01% |
19,789
-450
| -2% | -$1.62K |
|
2724
BayCom
BCML
$330M
| $70K | ﹤0.01% |
6,785
-351
| -5% | -$3.62K |
|
2725
Eton Pharmaceutcials
ETON
$471M
| $70K | ﹤0.01% |
8,816
-200
| -2% | -$1.59K |
|