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 | |
|---|---|---|---|---|---|---|
1526
Lantheus
LNTH
$3.6B
| $581K | ﹤0.01% |
45,860
-1,056
| -2% | -$13.4K |
|
1527
ProAssurance
PRA
$1.22B
| $579K | ﹤0.01% |
37,027
-907
| -2% | -$14.2K |
|
|
CSR
1528
Centerspace
CSR
$979M
| $578K | ﹤0.01% |
8,873
+259
| +3% | +$16.9K |
|
|
TRHC
1529
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $578K | ﹤0.01% |
14,173
-311
| -2% | -$12.7K |
|
|
DHC
1530
Diversified Healthcare Trust
DHC
$1.07B
| $577K | ﹤0.01% |
163,806
-4,026
| -2% | -$14.2K |
|
1531
StoneX
SNEX
$5.04B
| $577K | ﹤0.01% |
+25,369
| New | +$577K |
|
1532
Herc Holdings
HRI
$4.2B
| $576K | ﹤0.01% |
14,549
-331
| -2% | -$13.1K |
|
1533
Esperion Therapeutics
ESPR
$573M
| $575K | ﹤0.01% |
15,480
-353
| -2% | -$13.1K |
|
|
SPWR
1534
DELISTED
SunPower Corporation Common Stock
SPWR
| $572K | ﹤0.01% |
45,753
-25,700
| -36% | -$321K |
|
1535
Granite Construction
GVA
$4.7B
| $570K | ﹤0.01% |
32,341
-797
| -2% | -$14K |
|
1536
Atara Biotherapeutics
ATRA
$85.1M
| $561K | ﹤0.01% |
1,731
+326
| +23% | +$106K |
|
1537
Trade Desk
TTD
$22.1B
| $561K | ﹤0.01% |
10,820
-260
| -2% | -$13.5K |
|
1538
Veritex Holdings
VBTX
$1.88B
| $561K | ﹤0.01% |
32,958
-877
| -3% | -$14.9K |
|
1539
Calix
CALX
$4.01B
| $560K | ﹤0.01% |
31,474
+1,769
| +6% | +$31.5K |
|
1540
Evolent Health
EVH
$1.05B
| $560K | ﹤0.01% |
45,147
-1,026
| -2% | -$12.7K |
|
1541
News Corp Class B
NWS
$18.2B
| $560K | ﹤0.01% |
40,081
-1,409
| -3% | -$19.7K |
|
1542
United Natural Foods
UNFI
$1.77B
| $560K | ﹤0.01% |
37,659
-172
| -0.5% | -$2.56K |
|
|
VCRA
1543
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $559K | ﹤0.01% |
19,215
-222
| -1% | -$6.46K |
|
|
ALEX
1544
Alexander & Baldwin
ALEX
$1.34B
| $558K | ﹤0.01% |
49,788
-807
| -2% | -$9.04K |
|
1545
RingCentral
RNG
$2.75B
| $557K | ﹤0.01% |
2,029
-62
| -3% | -$17K |
|
1546
Boot Barn
BOOT
$5.4B
| $555K | ﹤0.01% |
19,738
-482
| -2% | -$13.6K |
|
|
TBIO
1547
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $555K | ﹤0.01% |
40,759
+9,809
| +32% | +$134K |
|
1548
National Beverage
FIZZ
$3.67B
| $554K | ﹤0.01% |
16,288
-402
| -2% | -$13.7K |
|
1549
Yum China
YUMC
$16.1B
| $552K | ﹤0.01% |
10,418
+759
| +8% | +$40.2K |
|
1550
Tompkins Financial
TMP
$1B
| $550K | ﹤0.01% |
9,684
-250
| -3% | -$14.2K |
|