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 | |
|---|---|---|---|---|---|---|
|
SHYF
1726
DELISTED
The Shyft Group
SHYF
| $389K | ﹤0.01% |
20,621
-233
| -1% | -$4.4K |
|
1727
ATN International
ATNI
$238M
| $387K | ﹤0.01% |
7,710
-174
| -2% | -$8.73K |
|
1728
SiriusPoint
SPNT
$2.22B
| $387K | ﹤0.01% |
55,710
-1,279
| -2% | -$8.89K |
|
1729
TriCo Bancshares
TCBK
$1.48B
| $387K | ﹤0.01% |
15,810
-359
| -2% | -$8.79K |
|
1730
Tucows
TCX
$204M
| $386K | ﹤0.01% |
5,599
-126
| -2% | -$8.69K |
|
1731
SelectQuote
SLQT
$361M
| $385K | ﹤0.01% |
+19,032
| New | +$385K |
|
|
KRA
1732
DELISTED
Kraton Corporation
KRA
| $385K | ﹤0.01% |
21,601
-531
| -2% | -$9.46K |
|
|
CKH
1733
DELISTED
Seacor Holdings Inc.
CKH
| $385K | ﹤0.01% |
13,242
-189
| -1% | -$5.5K |
|
|
ARCH
1734
DELISTED
Arch Resources, Inc.
ARCH
| $384K | ﹤0.01% |
9,033
-204
| -2% | -$8.67K |
|
1735
Magnolia Oil & Gas
MGY
$4.41B
| $383K | ﹤0.01% |
74,134
-2,517
| -3% | -$13K |
|
|
TBI
1736
Trueblue
TBI
$179M
| $383K | ﹤0.01% |
24,724
-616
| -2% | -$9.54K |
|
|
HZNP
1737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $382K | ﹤0.01% |
4,913
+82
| +2% | +$6.38K |
|
1738
Apogee Enterprises
APOG
$903M
| $381K | ﹤0.01% |
17,817
-437
| -2% | -$9.35K |
|
1739
Vital Energy
VTLE
$635M
| $381K | ﹤0.01% |
38,883
-1,331
| -3% | -$13K |
|
1740
Kforce
KFRC
$567M
| $380K | ﹤0.01% |
11,802
-268
| -2% | -$8.63K |
|
1741
PBF Energy
PBF
$3.18B
| $379K | ﹤0.01% |
66,617
-181,662
| -73% | -$1.03M |
|
1742
Tanger
SKT
$3.86B
| $379K | ﹤0.01% |
62,791
-1,547
| -2% | -$9.34K |
|
|
QUOT
1743
DELISTED
Quotient Technology Inc
QUOT
| $379K | ﹤0.01% |
51,375
-1,168
| -2% | -$8.62K |
|
|
HEES
1744
DELISTED
H&E Equipment Services
HEES
| $377K | ﹤0.01% |
19,154
-436
| -2% | -$8.58K |
|
|
CIR
1745
DELISTED
CIRCOR International, Inc
CIR
| $377K | ﹤0.01% |
13,779
-337
| -2% | -$9.22K |
|
1746
Codexis
CDXS
$219M
| $376K | ﹤0.01% |
32,064
-729
| -2% | -$8.55K |
|
|
DBD
1747
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | ﹤0.01% |
49,149
-1,200
| -2% | -$9.18K |
|
1748
LeMaitre Vascular
LMAT
$2.09B
| $374K | ﹤0.01% |
11,483
-259
| -2% | -$8.44K |
|
1749
PDF Solutions
PDFS
$765M
| $374K | ﹤0.01% |
19,984
-395
| -2% | -$7.39K |
|
|
CNST
1750
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $372K | ﹤0.01% |
18,354
+1,820
| +11% | +$36.9K |
|