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 | |
|---|---|---|---|---|---|---|
1226
Albany International
AIN
$1.71B
| $1.05M | 0.01% |
21,227
-520
| -2% | -$25.7K |
|
1227
Ameris Bancorp
ABCB
$5.1B
| $1.05M | 0.01% |
46,080
-733
| -2% | -$16.7K |
|
1228
Mueller Industries
MLI
$11B
| $1.05M | 0.01% |
77,356
-1,900
| -2% | -$25.7K |
|
1229
Pricesmart
PSMT
$3.52B
| $1.05M | 0.01% |
15,752
-297
| -2% | -$19.7K |
|
1230
Vicor
VICR
$2.28B
| $1.05M | 0.01% |
13,470
+808
| +6% | +$62.8K |
|
1231
AtriCure
ATRC
$1.74B
| $1.04M | 0.01% |
26,147
+2,298
| +10% | +$91.7K |
|
1232
Walker & Dunlop
WD
$2.93B
| $1.04M | 0.01% |
19,587
-479
| -2% | -$25.4K |
|
1233
Ambarella
AMBA
$3.43B
| $1.03M | ﹤0.01% |
19,785
-450
| -2% | -$23.5K |
|
|
PDM
1234
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | ﹤0.01% |
75,480
-1,715
| -2% | -$23.3K |
|
1235
Kodiak Sciences
KOD
$489M
| $1.02M | ﹤0.01% |
17,253
-393
| -2% | -$23.3K |
|
1236
Skywest
SKYW
$4.35B
| $1.02M | ﹤0.01% |
34,119
-836
| -2% | -$25K |
|
1237
Keurig Dr Pepper
KDP
$37B
| $1.02M | ﹤0.01% |
36,827
-1,250
| -3% | -$34.5K |
|
1238
NMI Holdings
NMIH
$3.08B
| $1.02M | ﹤0.01% |
57,008
+8,048
| +16% | +$143K |
|
|
BECN
1239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | ﹤0.01% |
32,659
-743
| -2% | -$23.1K |
|
|
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.01M | ﹤0.01% |
145,485
-563
| -0.4% | -$3.92K |
|
|
NSTG
1241
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.01M | ﹤0.01% |
22,600
-513
| -2% | -$22.9K |
|
|
MTOR
1242
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | ﹤0.01% |
48,159
-1,185
| -2% | -$24.8K |
|
1243
Range Resources
RRC
$8.41B
| $1M | ﹤0.01% |
151,706
+414
| +0.3% | +$2.74K |
|
|
ITCI
1244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1M | ﹤0.01% |
39,088
+5,450
| +16% | +$140K |
|
|
ISBC
1245
DELISTED
Investors Bancorp, Inc.
ISBC
| $1M | ﹤0.01% |
137,938
-3,137
| -2% | -$22.8K |
|
1246
Cytokinetics
CYTK
$6.12B
| $1M | ﹤0.01% |
46,190
+6,267
| +16% | +$136K |
|
1247
Upbound Group
UPBD
$1.45B
| $1M | ﹤0.01% |
33,461
-819
| -2% | -$24.5K |
|
1248
Atlantic Union Bankshares
AUB
$5.05B
| $996K | ﹤0.01% |
46,608
-1,060
| -2% | -$22.7K |
|
1249
Global Net Lease
GNL
$1.81B
| $989K | ﹤0.01% |
62,181
-1,527
| -2% | -$24.3K |
|
|
VRTU
1250
DELISTED
Virtusa Corporation
VRTU
| $986K | ﹤0.01% |
20,060
-428
| -2% | -$21K |
|