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 | |
|---|---|---|---|---|---|---|
|
CVA
1551
DELISTED
Covanta Holding Corporation
CVA
| $550K | ﹤0.01% |
70,903
-1,612
| -2% | -$12.5K |
|
1552
Phreesia
PHR
$1.45B
| $549K | ﹤0.01% |
17,092
-388
| -2% | -$12.5K |
|
1553
CyberArk
CYBR
$23.5B
| $548K | ﹤0.01% |
5,294
+105
| +2% | +$10.9K |
|
1554
Cactus
WHD
$2.74B
| $546K | ﹤0.01% |
28,458
-647
| -2% | -$12.4K |
|
|
AAMI
1555
Acadian Asset Management Inc.
AAMI
$1.74B
| $545K | ﹤0.01% |
42,239
-1,648
| -4% | -$21.3K |
|
1556
ArcBest
ARCB
$1.6B
| $541K | ﹤0.01% |
17,416
-411
| -2% | -$12.8K |
|
1557
The RealReal
REAL
$1.09B
| $540K | ﹤0.01% |
37,294
-849
| -2% | -$12.3K |
|
1558
Travere Therapeutics
TVTX
$2.09B
| $540K | ﹤0.01% |
29,255
+3,894
| +15% | +$71.9K |
|
1559
FB Financial Corp
FBK
$2.86B
| $539K | ﹤0.01% |
21,439
+10,578
| +97% | +$266K |
|
1560
Vaxcyte
PCVX
$4.18B
| $538K | ﹤0.01% |
+10,889
| New | +$538K |
|
1561
National Bank Holdings
NBHC
$1.46B
| $536K | ﹤0.01% |
20,422
-503
| -2% | -$13.2K |
|
1562
Adverum Biotechnologies
ADVM
$63.4M
| $535K | ﹤0.01% |
5,195
+729
| +16% | +$75.1K |
|
1563
Huron Consulting
HURN
$2.44B
| $533K | ﹤0.01% |
13,543
-308
| -2% | -$12.1K |
|
1564
Southside Bancshares
SBSI
$916M
| $533K | ﹤0.01% |
21,810
-503
| -2% | -$12.3K |
|
|
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
| $530K | ﹤0.01% |
24,627
-606
| -2% | -$13K |
|
1566
BancFirst
BANF
$4.45B
| $529K | ﹤0.01% |
12,941
+1,465
| +13% | +$59.9K |
|
1567
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $529K | ﹤0.01% |
8,500
| – | – |
|
|
ATRI
1568
DELISTED
Atrion Corp
ATRI
| $529K | ﹤0.01% |
845
-19
| -2% | -$11.9K |
|
1569
CorVel
CRVL
$4.39B
| $525K | ﹤0.01% |
18,444
-360
| -2% | -$10.2K |
|
|
TPIC
1570
DELISTED
TPI Composites
TPIC
| $525K | ﹤0.01% |
18,134
-413
| -2% | -$12K |
|
1571
Roku
ROKU
$13.9B
| $523K | ﹤0.01% |
2,770
-13
| -0.5% | -$2.46K |
|
1572
First Commonwealth Financial
FCF
$1.84B
| $522K | ﹤0.01% |
67,400
-1,660
| -2% | -$12.9K |
|
1573
Steelcase
SCS
$1.93B
| $522K | ﹤0.01% |
51,594
-1,174
| -2% | -$11.9K |
|
1574
Beam Therapeutics
BEAM
$2.08B
| $520K | ﹤0.01% |
21,131
+13,599
| +181% | +$335K |
|
|
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
| $520K | ﹤0.01% |
34,658
-843
| -2% | -$12.6K |
|