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 | |
|---|---|---|---|---|---|---|
1476
Matador Resources
MTDR
$5.93B
| $629K | ﹤0.01% |
76,124
-1,848
| -2% | -$15.3K |
|
1477
Stride
LRN
$6.91B
| $629K | ﹤0.01% |
23,874
-543
| -2% | -$14.3K |
|
1478
City Holding Co
CHCO
$1.83B
| $628K | ﹤0.01% |
10,907
-281
| -3% | -$16.2K |
|
1479
Heartland Express
HTLD
$656M
| $627K | ﹤0.01% |
33,702
+1,496
| +5% | +$27.8K |
|
1480
Sprout Social
SPT
$803M
| $627K | ﹤0.01% |
16,289
+11,427
| +235% | +$440K |
|
|
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
| $623K | ﹤0.01% |
20,773
-473
| -2% | -$14.2K |
|
1482
Madrigal Pharmaceuticals
MDGL
$9.63B
| $621K | ﹤0.01% |
5,231
-119
| -2% | -$14.1K |
|
1483
Nelnet
NNI
$4.46B
| $621K | ﹤0.01% |
10,300
-526
| -5% | -$31.7K |
|
|
ZUO
1484
DELISTED
Zuora, Inc.
ZUO
| $621K | ﹤0.01% |
60,082
+334
| +0.6% | +$3.45K |
|
1485
Hope Bancorp
HOPE
$1.4B
| $619K | ﹤0.01% |
81,581
-2,009
| -2% | -$15.2K |
|
|
FOCS
1486
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $617K | ﹤0.01% |
18,810
-428
| -2% | -$14K |
|
1487
Acadia Realty Trust
AKR
$2.64B
| $616K | ﹤0.01% |
58,692
-1,430
| -2% | -$15K |
|
|
GTY
1488
Getty Realty Corp
GTY
$1.6B
| $616K | ﹤0.01% |
23,690
-242
| -1% | -$6.29K |
|
1489
Cerus
CERS
$236M
| $615K | ﹤0.01% |
98,183
-912
| -0.9% | -$5.71K |
|
1490
AZZ Inc
AZZ
$3.52B
| $614K | ﹤0.01% |
17,994
-440
| -2% | -$15K |
|
1491
Karyopharm Therapeutics
KPTI
$55.9M
| $612K | ﹤0.01% |
2,795
-64
| -2% | -$14K |
|
1492
Lakeland Financial Corp
LKFN
$1.66B
| $609K | ﹤0.01% |
14,784
-58
| -0.4% | -$2.39K |
|
1493
Malibu Boats
MBUU
$629M
| $609K | ﹤0.01% |
12,279
-281
| -2% | -$13.9K |
|
1494
Warrior Met Coal
HCC
$3.04B
| $606K | ﹤0.01% |
35,477
-872
| -2% | -$14.9K |
|
1495
Palo Alto Networks
PANW
$131B
| $606K | ﹤0.01% |
14,850
-1,200
| -7% | -$49K |
|
1496
Provident Financial Services
PFS
$2.59B
| $606K | ﹤0.01% |
49,707
+6,754
| +16% | +$82.3K |
|
|
EVOP
1497
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $606K | ﹤0.01% |
24,385
-556
| -2% | -$13.8K |
|
|
SWTX
1498
DELISTED
SpringWorks Therapeutics
SWTX
| $604K | ﹤0.01% |
12,670
-288
| -2% | -$13.7K |
|
1499
Employers Holdings
EIG
$983M
| $602K | ﹤0.01% |
19,912
-1,260
| -6% | -$38.1K |
|
1500
Abercrombie & Fitch
ANF
$4.12B
| $599K | ﹤0.01% |
43,027
-510
| -1% | -$7.1K |
|