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 | |
|---|---|---|---|---|---|---|
|
LTHM
1301
DELISTED
Livent Corporation
LTHM
| $908K | ﹤0.01% |
101,234
-2,485
| -2% | -$22.3K |
|
1302
OSI Systems
OSIS
$3.95B
| $906K | ﹤0.01% |
11,679
-281
| -2% | -$21.8K |
|
1303
BCE
BCE
$22.5B
| $904K | ﹤0.01% |
21,800
| – | – |
|
|
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $902K | ﹤0.01% |
73,162
-1,664
| -2% | -$20.5K |
|
1305
AeroVironment
AVAV
$12.1B
| $899K | ﹤0.01% |
14,974
-337
| -2% | -$20.2K |
|
1306
Seres Therapeutics
MCRB
$139M
| $899K | ﹤0.01% |
1,587
+243
| +18% | +$138K |
|
|
EGOV
1307
DELISTED
NIC Inc
EGOV
| $897K | ﹤0.01% |
45,537
-1,116
| -2% | -$22K |
|
|
CORE
1308
DELISTED
Core Mark Holding Co., Inc.
CORE
| $893K | ﹤0.01% |
30,876
-761
| -2% | -$22K |
|
1309
M/I Homes
MHO
$4.07B
| $889K | ﹤0.01% |
19,308
-474
| -2% | -$21.8K |
|
1310
Hilltop Holdings
HTH
$2.18B
| $887K | ﹤0.01% |
43,097
-980
| -2% | -$20.2K |
|
1311
Patrick Industries
PATK
$3.67B
| $885K | ﹤0.01% |
23,082
-576
| -2% | -$22.1K |
|
|
ATSG
1312
DELISTED
Air Transport Services Group, Inc.
ATSG
| $881K | ﹤0.01% |
35,159
-800
| -2% | -$20K |
|
1313
Opko Health
OPK
$1.11B
| $878K | ﹤0.01% |
237,843
-5,409
| -2% | -$20K |
|
1314
Otter Tail
OTTR
$3.48B
| $877K | ﹤0.01% |
24,246
-275
| -1% | -$9.95K |
|
|
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $872K | ﹤0.01% |
29,441
+4,290
| +17% | +$127K |
|
1316
CoStar Group
CSGP
$36.8B
| $866K | ﹤0.01% |
10,200
-23,650
| -70% | -$2.01M |
|
1317
McGrath RentCorp
MGRC
$3.01B
| $860K | ﹤0.01% |
14,427
-328
| -2% | -$19.6K |
|
|
RPAI
1318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $860K | ﹤0.01% |
148,045
-3,630
| -2% | -$21.1K |
|
1319
Ironwood Pharmaceuticals
IRWD
$213M
| $858K | ﹤0.01% |
95,422
-2,170
| -2% | -$19.5K |
|
|
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
| $858K | ﹤0.01% |
53,294
+403
| +0.8% | +$6.49K |
|
1321
Laureate Education
LAUR
$4.33B
| $854K | ﹤0.01% |
64,318
-1,462
| -2% | -$19.4K |
|
|
PDCE
1322
DELISTED
PDC Energy, Inc.
PDCE
| $854K | ﹤0.01% |
68,869
-1,306
| -2% | -$16.2K |
|
1323
Adeia
ADEA
$1.71B
| $853K | ﹤0.01% |
280,529
-9,276
| -3% | -$28.2K |
|
1324
Century Communities
CCS
$2B
| $853K | ﹤0.01% |
20,157
-463
| -2% | -$19.6K |
|
1325
Piper Sandler
PIPR
$6.12B
| $853K | ﹤0.01% |
11,688
-356
| -3% | -$26K |
|