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 | |
|---|---|---|---|---|---|---|
|
ECHO
1626
DELISTED
Echo Global Logistics, Inc.
ECHO
| $467K | ﹤0.01% |
18,124
-446
| -2% | -$11.5K |
|
1627
Rocket Pharmaceuticals
RCKT
$341M
| $466K | ﹤0.01% |
20,369
-464
| -2% | -$10.6K |
|
1628
St. Joe Company
JOE
$3.01B
| $465K | ﹤0.01% |
22,533
-555
| -2% | -$11.5K |
|
|
BRKL
1629
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
53,654
-1,323
| -2% | -$11.4K |
|
1630
Douglas Dynamics
PLOW
$752M
| $461K | ﹤0.01% |
13,482
-306
| -2% | -$10.5K |
|
1631
RadNet
RDNT
$5.69B
| $460K | ﹤0.01% |
29,975
-189
| -0.6% | -$2.9K |
|
1632
Columbus McKinnon
CMCO
$415M
| $459K | ﹤0.01% |
13,856
-314
| -2% | -$10.4K |
|
1633
Frontline
FRO
$5.17B
| $459K | ﹤0.01% |
70,539
-1,604
| -2% | -$10.4K |
|
1634
SiTime
SITM
$6.76B
| $459K | ﹤0.01% |
5,456
+2,372
| +77% | +$200K |
|
1635
Interparfums
IPAR
$3.43B
| $458K | ﹤0.01% |
12,255
-301
| -2% | -$11.2K |
|
1636
Oxford Industries
OXM
$701M
| $458K | ﹤0.01% |
11,350
-285
| -2% | -$11.5K |
|
|
IMMU
1637
DELISTED
Immunomedics Inc
IMMU
| $458K | ﹤0.01% |
5,388
-246
| -4% | -$20.9K |
|
1638
John B. Sanfilippo & Son
JBSS
$737M
| $458K | ﹤0.01% |
6,077
-161
| -3% | -$12.1K |
|
1639
Heritage Financial
HFWA
$833M
| $457K | ﹤0.01% |
24,854
-610
| -2% | -$11.2K |
|
1640
Innoviva
INVA
$1.22B
| $457K | ﹤0.01% |
43,740
-1,459
| -3% | -$15.2K |
|
1641
Unisys
UIS
$282M
| $457K | ﹤0.01% |
42,817
-27
| -0.1% | -$288 |
|
1642
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $456K | ﹤0.01% |
21,715
-494
| -2% | -$10.4K |
|
1643
Parsons
PSN
$8.18B
| $452K | ﹤0.01% |
13,483
-306
| -2% | -$10.3K |
|
1644
Orion
OEC
$521M
| $451K | ﹤0.01% |
36,046
-819
| -2% | -$10.2K |
|
1645
EPAM Systems
EPAM
$8.69B
| $450K | ﹤0.01% |
1,391
-63
| -4% | -$20.4K |
|
|
LADR
1646
Ladder Capital
LADR
$1.48B
| $450K | ﹤0.01% |
63,217
-1,436
| -2% | -$10.2K |
|
1647
BJ's Restaurants
BJRI
$684M
| $449K | ﹤0.01% |
15,250
+1,757
| +13% | +$51.7K |
|
|
ATNX
1648
DELISTED
Athenex, Inc. Common Stock
ATNX
| $449K | ﹤0.01% |
1,853
-398
| -18% | -$96.4K |
|
1649
American Axle
AXL
$697M
| $448K | ﹤0.01% |
77,676
-1,894
| -2% | -$10.9K |
|
|
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $447K | ﹤0.01% |
11,392
-279
| -2% | -$10.9K |
|