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 | |
|---|---|---|---|---|---|---|
|
CADE
1401
DELISTED
Cadence Bancorporation
CADE
| $733K | ﹤0.01% |
85,371
-3,390
| -4% | -$29.1K |
|
1402
Sonos
SONO
$1.83B
| $732K | ﹤0.01% |
48,212
-353
| -0.7% | -$5.36K |
|
|
KRTX
1403
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $730K | ﹤0.01% |
9,446
-38
| -0.4% | -$2.94K |
|
1404
Materion
MTRN
$2.31B
| $729K | ﹤0.01% |
14,015
-345
| -2% | -$17.9K |
|
|
MFA
1405
MFA Financial
MFA
$1.04B
| $727K | ﹤0.01% |
67,853
-1,542
| -2% | -$16.5K |
|
1406
Lindsay Corp
LNN
$1.52B
| $724K | ﹤0.01% |
7,483
-183
| -2% | -$17.7K |
|
1407
Methode Electronics
MEI
$287M
| $724K | ﹤0.01% |
25,415
-322
| -1% | -$9.17K |
|
1408
Arbor Realty Trust
ABR
$2.25B
| $723K | ﹤0.01% |
62,995
-75
| -0.1% | -$861 |
|
|
SAFE
1409
DELISTED
Safehold Inc.
SAFE
| $721K | ﹤0.01% |
11,615
-231
| -2% | -$14.3K |
|
|
MODN
1410
DELISTED
MODEL N, INC.
MODN
| $719K | ﹤0.01% |
20,388
-462
| -2% | -$16.3K |
|
1411
Sturm, Ruger & Co
RGR
$600M
| $716K | ﹤0.01% |
11,699
-204
| -2% | -$12.5K |
|
1412
Gray Television
GTN
$598M
| $715K | ﹤0.01% |
51,923
-2,713
| -5% | -$37.4K |
|
1413
Enerpac Tool Group
EPAC
$2.3B
| $714K | ﹤0.01% |
37,933
-310
| -0.8% | -$5.84K |
|
|
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
| $712K | ﹤0.01% |
21,778
+295
| +1% | +$9.65K |
|
1415
Super Micro Computer
SMCI
$26.7B
| $709K | ﹤0.01% |
268,530
-3,380
| -1% | -$8.92K |
|
1416
Supernus Pharmaceuticals
SUPN
$2.55B
| $709K | ﹤0.01% |
34,033
-830
| -2% | -$17.3K |
|
1417
TechTarget
TTGT
$427M
| $707K | ﹤0.01% |
16,084
-369
| -2% | -$16.2K |
|
|
GCP
1418
DELISTED
GCP Applied Technologies Inc.
GCP
| $705K | ﹤0.01% |
33,671
-1,382
| -4% | -$28.9K |
|
1419
Universal Corp
UVV
$1.38B
| $703K | ﹤0.01% |
16,789
-409
| -2% | -$17.1K |
|
1420
Virtus Investment Partners
VRTS
$1.34B
| $703K | ﹤0.01% |
5,072
-129
| -2% | -$17.9K |
|
1421
ODP
ODP
$624M
| $702K | ﹤0.01% |
36,100
-886
| -2% | -$17.2K |
|
|
FOE
1422
DELISTED
Ferro Corporation
FOE
| $701K | ﹤0.01% |
56,551
-1,391
| -2% | -$17.2K |
|
|
DRNA
1423
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $699K | ﹤0.01% |
38,847
-883
| -2% | -$15.9K |
|
1424
CBIZ
CBZ
$3.01B
| $697K | ﹤0.01% |
30,488
-695
| -2% | -$15.9K |
|
|
CHCT
1425
Community Healthcare Trust
CHCT
$445M
| $697K | ﹤0.01% |
14,895
+34
| +0.2% | +$1.59K |
|