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 | |
|---|---|---|---|---|---|---|
|
HA
1701
DELISTED
Hawaiian Holdings, Inc.
HA
| $405K | ﹤0.01% |
31,445
-770
| -2% | -$9.92K |
|
|
KDMN
1702
DELISTED
Kadmon Holdings, Inc.
KDMN
| $404K | ﹤0.01% |
103,157
+4,503
| +5% | +$17.6K |
|
1703
Orthofix Medical
OFIX
$589M
| $403K | ﹤0.01% |
12,948
-307
| -2% | -$9.56K |
|
1704
Zumiez
ZUMZ
$347M
| $402K | ﹤0.01% |
14,438
-281
| -2% | -$7.82K |
|
1705
3D Systems Corporation
DDD
$286M
| $401K | ﹤0.01% |
81,733
-454
| -0.6% | -$2.23K |
|
1706
SpartanNash
SPTN
$897M
| $401K | ﹤0.01% |
24,542
-589
| -2% | -$9.62K |
|
1707
Ambac
AMBC
$413M
| $400K | ﹤0.01% |
31,343
-769
| -2% | -$9.81K |
|
1708
German American Bancorp
GABC
$1.53B
| $400K | ﹤0.01% |
14,728
-335
| -2% | -$9.1K |
|
1709
GameStop
GME
$11.2B
| $400K | ﹤0.01% |
156,904
-7,816
| -5% | -$19.9K |
|
1710
TransUnion
TRU
$17.9B
| $400K | ﹤0.01% |
4,749
-207
| -4% | -$17.4K |
|
1711
Antero Resources
AR
$10.2B
| $399K | ﹤0.01% |
145,169
-3,301
| -2% | -$9.07K |
|
1712
Pinterest
PINS
$23.8B
| $399K | ﹤0.01% |
9,616
-401
| -4% | -$16.6K |
|
|
NTUS
1713
DELISTED
Natus Medical Inc
NTUS
| $398K | ﹤0.01% |
23,245
-566
| -2% | -$9.69K |
|
1714
G-III Apparel Group
GIII
$1.12B
| $397K | ﹤0.01% |
30,304
-745
| -2% | -$9.76K |
|
|
MCHB
1715
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $397K | ﹤0.01% |
15,398
-859
| -5% | -$22.1K |
|
1716
National Research Corp
NRC
$369M
| $397K | ﹤0.01% |
8,068
-184
| -2% | -$9.05K |
|
1717
TAL Education Group
TAL
$6.67B
| $397K | ﹤0.01% |
5,219
+240
| +5% | +$18.3K |
|
1718
Kelly Services Class A
KELYA
$481M
| $396K | ﹤0.01% |
23,217
-546
| -2% | -$9.31K |
|
1719
Veeco
VECO
$1.52B
| $393K | ﹤0.01% |
33,675
-811
| -2% | -$9.47K |
|
1720
Enterprise Financial Services Corp
EFSC
$2.24B
| $392K | ﹤0.01% |
14,382
-328
| -2% | -$8.94K |
|
1721
Teladoc Health
TDOC
$1.36B
| $392K | ﹤0.01% |
1,786
-133
| -7% | -$29.2K |
|
1722
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $390K | ﹤0.01% |
4,508
-24,620
| -85% | -$2.13M |
|
1723
Rackspace Technology
RXT
$347M
| $390K | ﹤0.01% |
+20,224
| New | +$390K |
|
1724
Monarch Casino & Resort
MCRI
$1.9B
| $389K | ﹤0.01% |
8,720
-143
| -2% | -$6.38K |
|
1725
PAR Technology
PAR
$1.79B
| $389K | ﹤0.01% |
9,613
-219
| -2% | -$8.86K |
|