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 | |
|---|---|---|---|---|---|---|
1601
Triumph Financial, Inc.
TFIN
$1.4B
| $488K | ﹤0.01% |
15,654
+79
| +0.5% | +$2.46K |
|
1602
OceanFirst Financial
OCFC
$1.04B
| $486K | ﹤0.01% |
35,473
-78
| -0.2% | -$1.07K |
|
1603
CTS Corp
CTS
$1.23B
| $485K | ﹤0.01% |
22,020
-541
| -2% | -$11.9K |
|
1604
OneSpan
OSPN
$588M
| $484K | ﹤0.01% |
23,090
-450
| -2% | -$9.43K |
|
1605
Wayfair
W
$11.4B
| $484K | ﹤0.01% |
1,664
-54
| -3% | -$15.7K |
|
1606
Archrock
AROC
$4.29B
| $481K | ﹤0.01% |
89,461
-2,198
| -2% | -$11.8K |
|
|
FMTX
1607
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $480K | ﹤0.01% |
+9,638
| New | +$480K |
|
|
WBT
1608
DELISTED
Welbilt, Inc.
WBT
| $480K | ﹤0.01% |
77,972
-1,774
| -2% | -$10.9K |
|
|
ARD
1609
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $480K | ﹤0.01% |
34,175
-1,151
| -3% | -$16.2K |
|
1610
First Busey Corp
BUSE
$2.19B
| $479K | ﹤0.01% |
30,135
-684
| -2% | -$10.9K |
|
|
COUP
1611
DELISTED
Coupa Software Incorporated
COUP
| $477K | ﹤0.01% |
1,738
-79
| -4% | -$21.7K |
|
|
HOME
1612
DELISTED
At Home Group Inc.
HOME
| $477K | ﹤0.01% |
32,092
+2,719
| +9% | +$40.4K |
|
|
GWB
1613
DELISTED
Great Western Bancorp, Inc.
GWB
| $475K | ﹤0.01% |
38,158
-940
| -2% | -$11.7K |
|
1614
S&T Bancorp
STBA
$1.5B
| $473K | ﹤0.01% |
26,730
-545
| -2% | -$9.64K |
|
1615
Amphastar Pharmaceuticals
AMPH
$1.3B
| $472K | ﹤0.01% |
25,164
+239
| +1% | +$4.48K |
|
1616
Matthews International
MATW
$763M
| $472K | ﹤0.01% |
21,122
-521
| -2% | -$11.6K |
|
1617
Artivion
AORT
$1.92B
| $471K | ﹤0.01% |
25,513
-618
| -2% | -$11.4K |
|
1618
CrowdStrike
CRWD
$109B
| $470K | ﹤0.01% |
3,424
+720
| +27% | +$98.8K |
|
1619
Progyny
PGNY
$1.94B
| $470K | ﹤0.01% |
15,968
-147
| -0.9% | -$4.33K |
|
1620
Quince Therapeutics
QNCX
$85.9M
| $470K | ﹤0.01% |
9,406
-214
| -2% | -$10.7K |
|
1621
Sapiens International
SPNS
$2.4B
| $469K | ﹤0.01% |
15,322
-349
| -2% | -$10.7K |
|
1622
Celsius Holdings
CELH
$14.9B
| $467K | ﹤0.01% |
61,626
-1,404
| -2% | -$10.6K |
|
1623
National Healthcare
NHC
$1.78B
| $467K | ﹤0.01% |
7,502
-171
| -2% | -$10.6K |
|
1624
Dave & Buster's
PLAY
$817M
| $467K | ﹤0.01% |
30,804
-2,143
| -7% | -$32.5K |
|
1625
Tactile Systems Technology
TCMD
$301M
| $467K | ﹤0.01% |
12,773
-300
| -2% | -$11K |
|