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 | |
|---|---|---|---|---|---|---|
1651
Pathward Financial
CASH
$1.72B
| $445K | ﹤0.01% |
23,125
-303
| -1% | -$5.83K |
|
1652
Marcus & Millichap
MMI
$1.26B
| $444K | ﹤0.01% |
16,143
-357
| -2% | -$9.82K |
|
1653
E.W. Scripps
SSP
$257M
| $444K | ﹤0.01% |
38,788
-747
| -2% | -$8.55K |
|
1654
Alnylam Pharmaceuticals
ALNY
$61.1B
| $440K | ﹤0.01% |
3,020
-107
| -3% | -$15.6K |
|
1655
Magnite
MGNI
$3.4B
| $440K | ﹤0.01% |
63,335
+302
| +0.5% | +$2.1K |
|
1656
BGC Group
BGC
$4.82B
| $438K | ﹤0.01% |
182,285
-4,144
| -2% | -$9.96K |
|
|
AHH
1657
Armada Hoffler Properties
AHH
$596M
| $437K | ﹤0.01% |
47,171
-437
| -0.9% | -$4.05K |
|
1658
Photronics
PLAB
$1.33B
| $437K | ﹤0.01% |
43,870
-1,033
| -2% | -$10.3K |
|
1659
Wabash National
WNC
$457M
| $437K | ﹤0.01% |
36,513
-893
| -2% | -$10.7K |
|
|
TGH
1660
DELISTED
Textainer Group Holdings limited
TGH
| $437K | ﹤0.01% |
30,890
-1,634
| -5% | -$23.1K |
|
1661
OFG Bancorp
OFG
$1.95B
| $436K | ﹤0.01% |
35,010
-863
| -2% | -$10.7K |
|
1662
Rhythm Pharmaceuticals
RYTM
$6.39B
| $436K | ﹤0.01% |
20,101
-458
| -2% | -$9.93K |
|
|
LL
1663
DELISTED
LL Flooring Holdings, Inc.
LL
| $435K | ﹤0.01% |
19,743
-482
| -2% | -$10.6K |
|
1664
AAR Corp
AIR
$2.67B
| $434K | ﹤0.01% |
23,101
-551
| -2% | -$10.4K |
|
|
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
| $434K | ﹤0.01% |
11,581
-284
| -2% | -$10.6K |
|
1666
Arcus Biosciences
RCUS
$1.23B
| $432K | ﹤0.01% |
25,205
+5,067
| +25% | +$86.8K |
|
1667
SFL Corp
SFL
$1.06B
| $432K | ﹤0.01% |
57,726
+682
| +1% | +$5.1K |
|
1668
PetMed Express
PETS
$57.8M
| $429K | ﹤0.01% |
13,561
-325
| -2% | -$10.3K |
|
1669
Collegium Pharmaceutical
COLL
$1.18B
| $427K | ﹤0.01% |
20,528
-466
| -2% | -$9.69K |
|
1670
Live Oak Bancshares
LOB
$1.67B
| $425K | ﹤0.01% |
16,774
-382
| -2% | -$9.68K |
|
1671
Quanterix
QTRX
$224M
| $424K | ﹤0.01% |
12,577
+990
| +9% | +$33.4K |
|
1672
Clearwater Paper
CLW
$344M
| $423K | ﹤0.01% |
11,149
-275
| -2% | -$10.4K |
|
1673
Scholastic
SCHL
$691M
| $423K | ﹤0.01% |
20,135
-535
| -3% | -$11.2K |
|
|
ARR
1674
Armour Residential REIT
ARR
$1.72B
| $421K | ﹤0.01% |
8,850
-216
| -2% | -$10.3K |
|
1675
Gossamer Bio
GOSS
$787M
| $421K | ﹤0.01% |
33,881
+3,563
| +12% | +$44.3K |
|