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 | |
|---|---|---|---|---|---|---|
1351
WSFS Financial
WSFS
$3.13B
| $810K | ﹤0.01% |
30,017
-683
| -2% | -$18.4K |
|
1352
First Financial Bancorp
FFBC
$2.46B
| $805K | ﹤0.01% |
67,035
-1,647
| -2% | -$19.8K |
|
1353
Enpro
NPO
$4.64B
| $805K | ﹤0.01% |
14,273
-351
| -2% | -$19.8K |
|
1354
Revolution Medicines
RVMD
$8.7B
| $803K | ﹤0.01% |
23,069
+14,106
| +157% | +$491K |
|
1355
Cimpress
CMPR
$1.4B
| $799K | ﹤0.01% |
10,635
-241
| -2% | -$18.1K |
|
1356
First Interstate BancSystem
FIBK
$3.43B
| $799K | ﹤0.01% |
25,073
-920
| -4% | -$29.3K |
|
1357
Stewart Information Services
STC
$2.09B
| $797K | ﹤0.01% |
18,221
+1,677
| +10% | +$73.4K |
|
1358
MacroGenics
MGNX
$100M
| $795K | ﹤0.01% |
31,570
+2,253
| +8% | +$56.7K |
|
1359
Strategy Inc Common Stock Class A
MSTR
$94B
| $795K | ﹤0.01% |
52,830
-2,240
| -4% | -$33.7K |
|
1360
NBT Bancorp
NBTB
$2.27B
| $790K | ﹤0.01% |
29,456
-725
| -2% | -$19.4K |
|
1361
Shutterstock
SSTK
$742M
| $787K | ﹤0.01% |
15,126
+1,388
| +10% | +$72.2K |
|
1362
TTM Technologies
TTMI
$4.83B
| $786K | ﹤0.01% |
68,926
-1,653
| -2% | -$18.9K |
|
1363
DigitalBridge
DBRG
$2.2B
| $784K | ﹤0.01% |
71,807
-2,436
| -3% | -$26.6K |
|
1364
Coca-Cola Consolidated
COKE
$10.6B
| $780K | ﹤0.01% |
32,420
-790
| -2% | -$19K |
|
|
LMNX
1365
DELISTED
Luminex Corp
LMNX
| $780K | ﹤0.01% |
29,694
-354
| -1% | -$9.3K |
|
1366
First Bancorp
FBP
$3.49B
| $777K | ﹤0.01% |
148,869
-3,666
| -2% | -$19.1K |
|
1367
Heron Therapeutics
HRTX
$193M
| $777K | ﹤0.01% |
52,400
-1,192
| -2% | -$17.7K |
|
|
MODV
1368
DELISTED
ModivCare
MODV
| $777K | ﹤0.01% |
8,359
-130
| -2% | -$12.1K |
|
1369
Banner Corp
BANR
$2.29B
| $775K | ﹤0.01% |
24,029
-592
| -2% | -$19.1K |
|
|
GLUU
1370
DELISTED
Glu Mobile Inc.
GLUU
| $775K | ﹤0.01% |
100,929
+9,055
| +10% | +$69.5K |
|
1371
Verra Mobility
VRRM
$3.92B
| $773K | ﹤0.01% |
79,967
-1,818
| -2% | -$17.6K |
|
1372
ATI
ATI
$10.5B
| $764K | ﹤0.01% |
87,576
-224,974
| -72% | -$1.96M |
|
1373
DiamondRock Hospitality
DRH
$1.71B
| $764K | ﹤0.01% |
150,610
-4,176
| -3% | -$21.2K |
|
1374
Tennant Co
TNC
$1.5B
| $763K | ﹤0.01% |
12,636
-308
| -2% | -$18.6K |
|
1375
US Physical Therapy
USPH
$1.22B
| $762K | ﹤0.01% |
8,769
-215
| -2% | -$18.7K |
|