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 | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.04B
| $761K | ﹤0.01% |
77,295
-2,825
| -4% | -$27.8K |
|
1377
SITE Centers
SITC
$463M
| $760K | ﹤0.01% |
135,231
-3,085
| -2% | -$17.3K |
|
1378
AMERISAFE
AMSF
$841M
| $759K | ﹤0.01% |
13,240
-324
| -2% | -$18.6K |
|
|
BRMK
1379
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $759K | ﹤0.01% |
76,943
-1,749
| -2% | -$17.3K |
|
1380
Independence Realty Trust
IRT
$4.07B
| $758K | ﹤0.01% |
65,427
-1,606
| -2% | -$18.6K |
|
|
VRE
1381
Veris Residential
VRE
$1.49B
| $756K | ﹤0.01% |
59,878
-163,842
| -73% | -$2.07M |
|
1382
Liberty Latin America Class C
LILAK
$1.53B
| $755K | ﹤0.01% |
92,777
+19,724
| +27% | +$161K |
|
1383
Calavo Growers
CVGW
$489M
| $754K | ﹤0.01% |
11,377
-263
| -2% | -$17.4K |
|
1384
Northwest Bancshares
NWBI
$1.83B
| $754K | ﹤0.01% |
81,902
-1,150
| -1% | -$10.6K |
|
1385
Enviri
NVRI
$983M
| $752K | ﹤0.01% |
54,045
-1,329
| -2% | -$18.5K |
|
|
AVYA
1386
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $752K | ﹤0.01% |
49,475
-7,227
| -13% | -$110K |
|
1387
PROS Holdings
PRO
$699M
| $750K | ﹤0.01% |
23,480
-534
| -2% | -$17.1K |
|
1388
Kadant
KAI
$3.69B
| $749K | ﹤0.01% |
6,835
-156
| -2% | -$17.1K |
|
1389
Anywhere Real Estate
HOUS
$800M
| $748K | ﹤0.01% |
79,220
-1,944
| -2% | -$18.4K |
|
|
FARO
1390
DELISTED
Faro Technologies
FARO
| $747K | ﹤0.01% |
12,255
-296
| -2% | -$18K |
|
1391
First Merchants
FRME
$2.31B
| $747K | ﹤0.01% |
32,272
-734
| -2% | -$17K |
|
|
VVNT
1392
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $744K | ﹤0.01% |
43,565
+897
| +2% | +$15.3K |
|
|
KAMN
1393
DELISTED
Kaman Corp
KAMN
| $743K | ﹤0.01% |
19,062
-467
| -2% | -$18.2K |
|
1394
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $742K | ﹤0.01% |
40,429
-818
| -2% | -$15K |
|
1395
Renasant Corp
RNST
$3.68B
| $740K | ﹤0.01% |
32,567
-741
| -2% | -$16.8K |
|
1396
Simulations Plus
SLP
$303M
| $740K | ﹤0.01% |
9,821
+947
| +11% | +$71.4K |
|
1397
Alamo Group
ALG
$2.49B
| $737K | ﹤0.01% |
6,821
-156
| -2% | -$16.9K |
|
1398
Health Catalyst
HCAT
$220M
| $736K | ﹤0.01% |
20,114
+380
| +2% | +$13.9K |
|
1399
Capitol Federal Financial
CFFN
$839M
| $735K | ﹤0.01% |
79,348
-1,805
| -2% | -$16.7K |
|
1400
Immunovant
IMVT
$2.82B
| $735K | ﹤0.01% |
20,876
+9,188
| +79% | +$323K |
|