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 | |
|---|---|---|---|---|---|---|
|
LTC
1276
LTC Properties
LTC
$1.67B
| $937K | ﹤0.01% |
26,878
-660
| -2% | -$23K |
|
1277
CSG Systems International
CSGS
$1.86B
| $926K | ﹤0.01% |
22,608
-554
| -2% | -$22.7K |
|
|
UCB
1278
United Community Banks, Inc.
UCB
$3.94B
| $926K | ﹤0.01% |
54,693
-572
| -1% | -$9.68K |
|
1279
TechnipFMC
FTI
$16.4B
| $925K | ﹤0.01% |
196,926
-5,765
| -3% | -$27.1K |
|
1280
Monro
MNRO
$519M
| $925K | ﹤0.01% |
22,797
-561
| -2% | -$22.8K |
|
1281
RE/MAX Holdings
RMAX
$195M
| $924K | ﹤0.01% |
28,219
-843
| -3% | -$27.6K |
|
1282
Gentherm
THRM
$1.06B
| $924K | ﹤0.01% |
22,601
-550
| -2% | -$22.5K |
|
|
AXNX
1283
DELISTED
Axonics, Inc. Common Stock
AXNX
| $923K | ﹤0.01% |
18,091
-535
| -3% | -$27.3K |
|
|
VGR
1284
DELISTED
Vector Group Ltd.
VGR
| $923K | ﹤0.01% |
134,322
+1,862
| +1% | +$12.8K |
|
1285
James River Group
JRVR
$244M
| $921K | ﹤0.01% |
20,685
-507
| -2% | -$22.6K |
|
1286
American Woodmark
AMWD
$995M
| $918K | ﹤0.01% |
11,689
-151
| -1% | -$11.9K |
|
1287
JELD-WEN Holding
JELD
$537M
| $918K | ﹤0.01% |
40,609
-924
| -2% | -$20.9K |
|
1288
Yext
YEXT
$1.07B
| $918K | ﹤0.01% |
60,466
-1,374
| -2% | -$20.9K |
|
1289
Axos Financial
AX
$5.17B
| $917K | ﹤0.01% |
39,348
-973
| -2% | -$22.7K |
|
1290
Sleep Number
SNBR
$214M
| $917K | ﹤0.01% |
18,753
-453
| -2% | -$22.2K |
|
|
SYKE
1291
DELISTED
SYKES Enterprises Inc
SYKE
| $917K | ﹤0.01% |
26,817
-698
| -3% | -$23.9K |
|
|
MNR
1292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $916K | ﹤0.01% |
66,133
-1,885
| -3% | -$26.1K |
|
1293
Knowles
KN
$1.9B
| $915K | ﹤0.01% |
61,425
-979
| -2% | -$14.6K |
|
|
ARI
1294
Apollo Commercial Real Estate
ARI
$1.51B
| $913K | ﹤0.01% |
101,273
-6,955
| -6% | -$62.7K |
|
1295
Bloomin' Brands
BLMN
$577M
| $912K | ﹤0.01% |
59,709
-2,208
| -4% | -$33.7K |
|
1296
Stitch Fix
SFIX
$714M
| $912K | ﹤0.01% |
33,621
-764
| -2% | -$20.7K |
|
|
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $912K | ﹤0.01% |
36,549
-383
| -1% | -$9.56K |
|
1298
Addus HomeCare
ADUS
$2.03B
| $910K | ﹤0.01% |
9,632
-109
| -1% | -$10.3K |
|
|
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $910K | ﹤0.01% |
111,783
-2,713
| -2% | -$22.1K |
|
1300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $908K | ﹤0.01% |
16,600
| – | – |
|