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 | |
|---|---|---|---|---|---|---|
1676
Inseego
INSG
$205M
| $421K | ﹤0.01% |
4,076
-93
| -2% | -$9.61K |
|
1677
Tronox
TROX
$785M
| $421K | ﹤0.01% |
53,521
-1,217
| -2% | -$9.57K |
|
|
CCF
1678
DELISTED
Chase Corporation
CCF
| $421K | ﹤0.01% |
4,412
-100
| -2% | -$9.54K |
|
1679
MYR Group
MYRG
$2.7B
| $420K | ﹤0.01% |
11,284
-276
| -2% | -$10.3K |
|
|
RST
1680
DELISTED
ROSETTA STONE INC
RST
| $420K | ﹤0.01% |
13,998
-318
| -2% | -$9.54K |
|
1681
Quanex
NX
$692M
| $418K | ﹤0.01% |
22,670
-558
| -2% | -$10.3K |
|
|
MAGN
1682
Magnera Corporation
MAGN
$392M
| $417K | ﹤0.01% |
2,331
-57
| -2% | -$10.2K |
|
1683
Delek US
DK
$1.72B
| $416K | ﹤0.01% |
37,363
-850
| -2% | -$9.46K |
|
1684
Stock Yards Bancorp
SYBT
$2.24B
| $416K | ﹤0.01% |
12,223
-277
| -2% | -$9.43K |
|
|
PETQ
1685
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $415K | ﹤0.01% |
12,598
+13
| +0.1% | +$428 |
|
1686
Arvinas
ARVN
$562M
| $413K | ﹤0.01% |
17,488
-398
| -2% | -$9.4K |
|
1687
Andersons Inc
ANDE
$1.33B
| $412K | ﹤0.01% |
21,473
-741
| -3% | -$14.2K |
|
1688
Eventbrite
EB
$262M
| $412K | ﹤0.01% |
37,988
-864
| -2% | -$9.37K |
|
|
TVTY
1689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $412K | ﹤0.01% |
29,366
-1,314
| -4% | -$18.4K |
|
1690
Arcturus Therapeutics
ARCT
$494M
| $411K | ﹤0.01% |
9,569
+1,594
| +20% | +$68.5K |
|
|
RTL
1691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $409K | ﹤0.01% |
65,300
-1,485
| -2% | -$9.3K |
|
|
MOBL
1692
DELISTED
MobileIron, Inc.
MOBL
| $409K | ﹤0.01% |
58,319
-554
| -0.9% | -$3.89K |
|
1693
Datadog
DDOG
$48.6B
| $408K | ﹤0.01% |
3,989
-182
| -4% | -$18.6K |
|
|
EGIO
1694
DELISTED
Edgio, Inc. Common Stock
EGIO
| $408K | ﹤0.01% |
1,770
-5
| -0.3% | -$1.15K |
|
1695
Buckle
BKE
$3.14B
| $407K | ﹤0.01% |
19,978
-490
| -2% | -$9.98K |
|
1696
Theravance Biopharma
TBPH
$716M
| $407K | ﹤0.01% |
27,505
-626
| -2% | -$9.26K |
|
|
SPPI
1697
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $407K | ﹤0.01% |
99,710
+18,221
| +22% | +$74.4K |
|
1698
Insulet
PODD
$24.2B
| $406K | ﹤0.01% |
1,716
-8
| -0.5% | -$1.89K |
|
|
HNGR
1699
DELISTED
Hanger Inc.
HNGR
| $406K | ﹤0.01% |
25,656
-602
| -2% | -$9.53K |
|
|
EVRI
1700
DELISTED
Everi Holdings
EVRI
| $405K | ﹤0.01% |
49,104
-593
| -1% | -$4.89K |
|