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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$953M
| $666K | ﹤0.01% |
40,815
-977
| -2% | -$15.9K |
|
1452
Kite Realty
KRG
$4.95B
| $665K | ﹤0.01% |
57,444
-1,406
| -2% | -$16.3K |
|
|
NXRT
1453
NexPoint Residential Trust
NXRT
$858M
| $665K | ﹤0.01% |
14,991
-369
| -2% | -$16.4K |
|
1454
Sonic Automotive
SAH
$2.73B
| $663K | ﹤0.01% |
16,503
-399
| -2% | -$16K |
|
|
WDR
1455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $662K | ﹤0.01% |
44,547
-1,141
| -2% | -$17K |
|
1456
CoreCivic
CXW
$2.26B
| $661K | ﹤0.01% |
82,578
-212,532
| -72% | -$1.7M |
|
1457
Towne Bank
TOWN
$2.83B
| $657K | ﹤0.01% |
40,034
-911
| -2% | -$15K |
|
1458
The Greenbrier Companies
GBX
$1.42B
| $656K | ﹤0.01% |
22,295
-547
| -2% | -$16.1K |
|
|
WIRE
1459
DELISTED
Encore Wire Corp
WIRE
| $654K | ﹤0.01% |
14,092
-340
| -2% | -$15.8K |
|
1460
Mativ Holdings
MATV
$674M
| $652K | ﹤0.01% |
21,462
-515
| -2% | -$15.6K |
|
1461
Sangamo Therapeutics
SGMO
$152M
| $651K | ﹤0.01% |
68,855
-1,566
| -2% | -$14.8K |
|
1462
Standard Motor Products
SMP
$889M
| $646K | ﹤0.01% |
14,467
-353
| -2% | -$15.8K |
|
1463
Myriad Genetics
MYGN
$674M
| $645K | ﹤0.01% |
49,467
-1,206
| -2% | -$15.7K |
|
1464
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $645K | ﹤0.01% |
35,772
-854
| -2% | -$15.4K |
|
1465
Atkore
ATKR
$2.06B
| $644K | ﹤0.01% |
28,312
-644
| -2% | -$14.6K |
|
1466
Okta
OKTA
$15.9B
| $644K | ﹤0.01% |
3,010
-137
| -4% | -$29.3K |
|
|
ICPT
1467
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $643K | ﹤0.01% |
15,505
-352
| -2% | -$14.6K |
|
1468
Regenxbio
RGNX
$465M
| $636K | ﹤0.01% |
23,120
-734
| -3% | -$20.2K |
|
|
SASR
1469
DELISTED
Sandy Spring Bancorp Inc
SASR
| $636K | ﹤0.01% |
27,548
-626
| -2% | -$14.5K |
|
|
EPZM
1470
DELISTED
Epizyme, Inc
EPZM
| $636K | ﹤0.01% |
53,338
-1,212
| -2% | -$14.5K |
|
1471
Pitney Bowes
PBI
$1.96B
| $635K | ﹤0.01% |
119,604
-2,900
| -2% | -$15.4K |
|
1472
Middlesex Water
MSEX
$971M
| $634K | ﹤0.01% |
10,200
-231
| -2% | -$14.4K |
|
1473
Match Group
MTCH
$9.08B
| $634K | ﹤0.01% |
5,728
+4,216
| +279% | +$467K |
|
|
CSW
1474
CSW Industrials, Inc.
CSW
$4.2B
| $632K | ﹤0.01% |
8,187
-419
| -5% | -$32.3K |
|
1475
NETGEAR
NTGR
$831M
| $631K | ﹤0.01% |
20,463
-178
| -0.9% | -$5.49K |
|