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 | |
|---|---|---|---|---|---|---|
1326
PJT Partners
PJT
$4.47B
| $853K | ﹤0.01% |
14,078
-321
| -2% | -$19.5K |
|
1327
Cal-Maine
CALM
$5.37B
| $851K | ﹤0.01% |
22,167
-104
| -0.5% | -$3.99K |
|
1328
Kontoor Brands
KTB
$4.5B
| $850K | ﹤0.01% |
35,136
-858
| -2% | -$20.8K |
|
1329
RLJ Lodging Trust
RLJ
$1.15B
| $850K | ﹤0.01% |
98,173
-2,231
| -2% | -$19.3K |
|
|
FMBI
1330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $849K | ﹤0.01% |
78,732
-1,929
| -2% | -$20.8K |
|
1331
Astec Industries
ASTE
$1.06B
| $842K | ﹤0.01% |
15,511
-380
| -2% | -$20.6K |
|
1332
Champion Homes, Inc.
SKY
$4.22B
| $842K | ﹤0.01% |
31,445
-1,860
| -6% | -$49.8K |
|
|
AAT
1333
American Assets Trust
AAT
$1.27B
| $836K | ﹤0.01% |
34,700
-681
| -2% | -$16.4K |
|
1334
Mesa Laboratories
MLAB
$339M
| $836K | ﹤0.01% |
3,280
+413
| +14% | +$105K |
|
1335
Repay Holdings
RPAY
$507M
| $836K | ﹤0.01% |
35,579
+13,196
| +59% | +$310K |
|
|
TWO
1336
Two Harbors Investment
TWO
$1.05B
| $834K | ﹤0.01% |
40,953
-931
| -2% | -$19K |
|
|
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $834K | ﹤0.01% |
80,081
-878
| -1% | -$9.14K |
|
1338
WesBanco
WSBC
$3.03B
| $833K | ﹤0.01% |
38,984
-885
| -2% | -$18.9K |
|
1339
Encore Capital Group
ECPG
$1.02B
| $832K | ﹤0.01% |
21,558
-193
| -0.9% | -$7.45K |
|
1340
Spotify
SPOT
$143B
| $831K | ﹤0.01% |
3,427
-156
| -4% | -$37.8K |
|
1341
Schrodinger
SDGR
$1.37B
| $829K | ﹤0.01% |
17,456
+9,013
| +107% | +$428K |
|
1342
Rush Enterprises Class A
RUSHA
$4.33B
| $825K | ﹤0.01% |
36,718
-220
| -0.6% | -$4.94K |
|
|
CXP
1343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $822K | ﹤0.01% |
75,346
-1,994
| -3% | -$21.8K |
|
1344
OneMain Financial
OMF
$7.2B
| $821K | ﹤0.01% |
26,285
-866
| -3% | -$27K |
|
1345
Relay Therapeutics
RLAY
$688M
| $820K | ﹤0.01% |
+19,245
| New | +$820K |
|
1346
Cohen & Steers
CNS
$3.65B
| $815K | ﹤0.01% |
14,618
-332
| -2% | -$18.5K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $812K | ﹤0.01% |
40,244
-986
| -2% | -$19.9K |
|
1348
Twilio
TWLO
$15.7B
| $811K | ﹤0.01% |
3,283
+76
| +2% | +$18.8K |
|
1349
Cheesecake Factory
CAKE
$2.82B
| $810K | ﹤0.01% |
29,211
-717
| -2% | -$19.9K |
|
1350
Park National Corp
PRK
$2.72B
| $810K | ﹤0.01% |
9,882
+1,113
| +13% | +$91.2K |
|