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 | |
|---|---|---|---|---|---|---|
2951
Mayville Engineering Co
MEC
$293M
| $40K | ﹤0.01% |
4,400
-47
| -1% | -$427 |
|
2952
Ponce Financial Group
PDLB
$334M
| $40K | ﹤0.01% |
6,261
-142
| -2% | -$907 |
|
2953
Provident Bancorp
PVBC
$226M
| $40K | ﹤0.01% |
5,165
-118
| -2% | -$914 |
|
2954
Western Alliance Bancorporation
WAL
$9.8B
| $40K | ﹤0.01% |
1,273
-4
| -0.3% | -$126 |
|
|
TWOU
2955
DELISTED
2U, Inc.
TWOU
| $40K | ﹤0.01% |
39
+3
| +8% | +$3.08K |
|
|
TYME
2956
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $40K | ﹤0.01% |
40,490
+397
| +1% | +$392 |
|
|
GRA
2957
DELISTED
W.R. Grace & Co.
GRA
| $40K | ﹤0.01% |
996
-25
| -2% | -$1K |
|
|
GFN
2958
DELISTED
General Finance Corporation
GFN
| $40K | ﹤0.01% |
6,275
-141
| -2% | -$899 |
|
2959
Popular Inc
BPOP
$8.45B
| $39K | ﹤0.01% |
1,080
-54
| -5% | -$1.95K |
|
2960
PAVmed
PAVM
$9.29M
| $39K | ﹤0.01% |
1,456
-6
| -0.4% | -$161 |
|
2961
Arq
ARQ
$298M
| $39K | ﹤0.01% |
9,477
-216
| -2% | -$889 |
|
2962
Evolution Petroleum
EPM
$179M
| $38K | ﹤0.01% |
16,908
-385
| -2% | -$865 |
|
2963
Southern Copper
SCCO
$82.9B
| $38K | ﹤0.01% |
874
| – | – |
|
|
NH
2964
DELISTED
NantHealth, Inc
NH
| $38K | ﹤0.01% |
1,075
-24
| -2% | -$848 |
|
|
GBL
2965
DELISTED
GAMCO Investors, Inc.
GBL
| $38K | ﹤0.01% |
3,249
-112
| -3% | -$1.31K |
|
2966
Abeona Therapeutics
ABEO
$335M
| $37K | ﹤0.01% |
1,444
-14
| -1% | -$359 |
|
2967
Madison Square Garden
MSGS
$4.93B
| $37K | ﹤0.01% |
244
-1
| -0.4% | -$152 |
|
2968
NextDecade
NEXT
$2.12B
| $37K | ﹤0.01% |
12,567
-287
| -2% | -$845 |
|
2969
Security National Financial
SNFCA
$231M
| $37K | ﹤0.01% |
7,274
-164
| -2% | -$834 |
|
|
AGR
2970
DELISTED
Avangrid, Inc.
AGR
| $37K | ﹤0.01% |
738
-3
| -0.4% | -$150 |
|
|
PE
2971
DELISTED
PARSLEY ENERGY INC
PE
| $37K | ﹤0.01% |
3,921
-12
| -0.3% | -$113 |
|
2972
Atlanticus Holdings
ATLC
$1.02B
| $36K | ﹤0.01% |
3,019
-69
| -2% | -$823 |
|
2973
Lexicon Pharmaceuticals
LXRX
$392M
| $36K | ﹤0.01% |
24,688
-562
| -2% | -$820 |
|
2974
ReposiTrak
TRAK
$306M
| $36K | ﹤0.01% |
7,378
-167
| -2% | -$815 |
|
2975
Virtu Financial
VIRT
$3.27B
| $36K | ﹤0.01% |
1,567
-47
| -3% | -$1.08K |
|