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 | |
|---|---|---|---|---|---|---|
1576
QuinStreet
QNST
$930M
| $519K | ﹤0.01% |
32,765
-646
| -2% | -$10.2K |
|
1577
Primoris Services
PRIM
$6.59B
| $518K | ﹤0.01% |
28,695
-652
| -2% | -$11.8K |
|
|
ENDP
1578
DELISTED
Endo International plc
ENDP
| $517K | ﹤0.01% |
156,669
-1,430
| -0.9% | -$4.72K |
|
1579
Clearway Energy Class A
CWEN.A
$3.21B
| $515K | ﹤0.01% |
20,856
-474
| -2% | -$11.7K |
|
1580
Sinclair Inc
SBGI
$972M
| $508K | ﹤0.01% |
26,414
-5,368
| -17% | -$103K |
|
1581
Benchmark Electronics
BHE
$1.41B
| $507K | ﹤0.01% |
25,183
-616
| -2% | -$12.4K |
|
1582
Axcelis
ACLS
$2.69B
| $506K | ﹤0.01% |
22,990
-150
| -0.6% | -$3.3K |
|
1583
Smith & Wesson
SWBI
$415M
| $506K | ﹤0.01% |
32,630
-10,787
| -25% | -$167K |
|
|
UHT
1584
Universal Health Realty Income Trust
UHT
$575M
| $505K | ﹤0.01% |
8,859
-203
| -2% | -$11.6K |
|
1585
Standex International
SXI
$2.47B
| $503K | ﹤0.01% |
8,494
-213
| -2% | -$12.6K |
|
|
BWIN
1586
Baldwin Insurance Group
BWIN
$2.22B
| $503K | ﹤0.01% |
20,178
+8,029
| +66% | +$200K |
|
1587
Vericel Corp
VCEL
$1.62B
| $499K | ﹤0.01% |
26,902
-612
| -2% | -$11.4K |
|
1588
e.l.f. Beauty
ELF
$7.67B
| $497K | ﹤0.01% |
27,044
+10,931
| +68% | +$201K |
|
|
VIVO
1589
DELISTED
Meridian Bioscience Inc
VIVO
| $497K | ﹤0.01% |
29,274
-720
| -2% | -$12.2K |
|
|
MIK
1590
DELISTED
Michaels Stores, Inc
MIK
| $496K | ﹤0.01% |
51,360
-1,541
| -3% | -$14.9K |
|
1591
BellRing Brands
BRBR
$4.8B
| $494K | ﹤0.01% |
23,802
-541
| -2% | -$11.2K |
|
|
HSKA
1592
DELISTED
Heska Corp
HSKA
| $492K | ﹤0.01% |
4,982
-84
| -2% | -$8.3K |
|
|
CATM
1593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $491K | ﹤0.01% |
24,806
-651
| -3% | -$12.9K |
|
1594
Fresh Del Monte Produce
FDP
$1.71B
| $490K | ﹤0.01% |
21,396
-504
| -2% | -$11.5K |
|
1595
Liberty Global Class C
LBTYK
$4.07B
| $490K | ﹤0.01% |
23,867
-745
| -3% | -$15.3K |
|
|
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $490K | ﹤0.01% |
38,479
+163
| +0.4% | +$2.08K |
|
1597
Cohu
COHU
$964M
| $489K | ﹤0.01% |
28,448
-686
| -2% | -$11.8K |
|
1598
nLIGHT
LASR
$1.43B
| $489K | ﹤0.01% |
20,837
-263
| -1% | -$6.17K |
|
1599
Ameresco
AMRC
$1.44B
| $488K | ﹤0.01% |
14,599
-333
| -2% | -$11.1K |
|
1600
Melco Resorts & Entertainment
MLCO
$3.75B
| $488K | ﹤0.01% |
29,331
-598
| -2% | -$9.95K |
|