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 | |
|---|---|---|---|---|---|---|
1501
United Parks & Resorts
PRKS
$2.79B
| $599K | ﹤0.01% |
30,392
-692
| -2% | -$13.6K |
|
1502
OraSure Technologies
OSUR
$242M
| $598K | ﹤0.01% |
49,115
+4,174
| +9% | +$50.8K |
|
|
INVX
1503
Innovex International, Inc.
INVX
$1.14B
| $598K | ﹤0.01% |
24,131
-595
| -2% | -$14.7K |
|
1504
Enanta Pharmaceuticals
ENTA
$177M
| $597K | ﹤0.01% |
13,037
-161
| -1% | -$7.37K |
|
|
RWT
1505
Redwood Trust
RWT
$804M
| $597K | ﹤0.01% |
79,352
-1,941
| -2% | -$14.6K |
|
|
SAFE
1506
Safehold
SAFE
$1.18B
| $597K | ﹤0.01% |
10,384
-372
| -3% | -$21.4K |
|
1507
Carpenter Technology
CRS
$12B
| $596K | ﹤0.01% |
32,823
-84,912
| -72% | -$1.54M |
|
1508
Intellia Therapeutics
NTLA
$1.23B
| $596K | ﹤0.01% |
29,964
+3,158
| +12% | +$62.8K |
|
|
ZGNX
1509
DELISTED
Zogenix, Inc.
ZGNX
| $596K | ﹤0.01% |
33,236
-757
| -2% | -$13.6K |
|
1510
Ultra Clean Holdings
UCTT
$1.14B
| $594K | ﹤0.01% |
27,672
-376
| -1% | -$8.07K |
|
1511
Mersana Therapeutics
MRSN
$35.6M
| $593K | ﹤0.01% |
1,273
+151
| +13% | +$70.3K |
|
1512
CEVA Inc
CEVA
$564M
| $592K | ﹤0.01% |
15,029
-355
| -2% | -$14K |
|
1513
Eagle Bancorp
EGBN
$615M
| $592K | ﹤0.01% |
22,113
-541
| -2% | -$14.5K |
|
1514
Dine Brands
DIN
$368M
| $591K | ﹤0.01% |
10,823
-268
| -2% | -$14.6K |
|
1515
Usana Health Sciences
USNA
$557M
| $591K | ﹤0.01% |
8,020
-220
| -3% | -$16.2K |
|
|
GNMK
1516
DELISTED
GenMark Diagnostics, Inc
GNMK
| $591K | ﹤0.01% |
41,642
+209
| +0.5% | +$2.97K |
|
1517
TriMas Corp
TRS
$1.59B
| $590K | ﹤0.01% |
25,877
-589
| -2% | -$13.4K |
|
1518
eXp World Holdings
EXPI
$1.75B
| $588K | ﹤0.01% |
29,136
-44
| -0.2% | -$888 |
|
1519
Upland Software
UPLD
$71.6M
| $587K | ﹤0.01% |
15,570
+1,612
| +12% | +$60.8K |
|
|
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
| $587K | ﹤0.01% |
95,226
+11
| +0% | +$68 |
|
1521
Perdoceo Education
PRDO
$2.26B
| $585K | ﹤0.01% |
47,781
-1,168
| -2% | -$14.3K |
|
1522
Camping World
CWH
$1.04B
| $584K | ﹤0.01% |
19,620
-447
| -2% | -$13.3K |
|
1523
Domo
DOMO
$701M
| $584K | ﹤0.01% |
15,243
-347
| -2% | -$13.3K |
|
1524
Griffon
GFF
$3.61B
| $584K | ﹤0.01% |
29,894
+3,230
| +12% | +$63.1K |
|
1525
Kaiser Aluminum
KALU
$1.24B
| $582K | ﹤0.01% |
10,861
-264
| -2% | -$14.1K |
|