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 | |
|---|---|---|---|---|---|---|
1751
Denny's
DENN
$264M
| $371K | ﹤0.01% |
37,143
+3,950
| +12% | +$39.5K |
|
1752
Exact Sciences
EXAS
$10.2B
| $371K | ﹤0.01% |
3,634
-155
| -4% | -$15.8K |
|
1753
1-800-Flowers.com
FLWS
$343M
| $371K | ﹤0.01% |
14,875
-338
| -2% | -$8.43K |
|
|
INN
1754
Summit Hotel Properties
INN
$623M
| $371K | ﹤0.01% |
71,596
-1,754
| -2% | -$9.09K |
|
1755
America's Car Mart
CRMT
$286M
| $370K | ﹤0.01% |
4,361
+23
| +0.5% | +$1.95K |
|
|
IMGN
1756
DELISTED
Immunogen Inc
IMGN
| $370K | ﹤0.01% |
102,739
-2,336
| -2% | -$8.41K |
|
|
EBIX
1757
DELISTED
Ebix Inc
EBIX
| $370K | ﹤0.01% |
17,939
-321
| -2% | -$6.62K |
|
|
CMO
1758
DELISTED
Capstead Mortgage Corp.
CMO
| $370K | ﹤0.01% |
65,915
-1,617
| -2% | -$9.08K |
|
1759
Argan
AGX
$3.18B
| $369K | ﹤0.01% |
8,813
-199
| -2% | -$8.33K |
|
1760
Inogen
INGN
$231M
| $369K | ﹤0.01% |
12,708
-310
| -2% | -$9K |
|
1761
Newmark Group
NMRK
$3.41B
| $369K | ﹤0.01% |
85,418
-1,943
| -2% | -$8.39K |
|
1762
MarineMax
HZO
$556M
| $368K | ﹤0.01% |
14,333
-339
| -2% | -$8.7K |
|
1763
Harmonic Inc
HLIT
$1.13B
| $367K | ﹤0.01% |
65,753
-1,540
| -2% | -$8.6K |
|
1764
Sportsman's Warehouse
SPWH
$117M
| $366K | ﹤0.01% |
25,582
-581
| -2% | -$8.31K |
|
|
PRVB
1765
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $365K | ﹤0.01% |
28,463
+2,545
| +10% | +$32.6K |
|
1766
Green Plains
GPRE
$631M
| $364K | ﹤0.01% |
23,528
-564
| -2% | -$8.73K |
|
|
AGEN
1767
Agenus
AGEN
$143M
| $363K | ﹤0.01% |
4,622
+309
| +7% | +$24.3K |
|
1768
BioCryst Pharmaceuticals
BCRX
$1.66B
| $363K | ﹤0.01% |
105,626
+11,287
| +12% | +$38.8K |
|
|
VIE
1769
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $363K | ﹤0.01% |
12,935
+705
| +6% | +$19.8K |
|
1770
Patterson-UTI
PTEN
$2.13B
| $362K | ﹤0.01% |
126,830
-3,040
| -2% | -$8.68K |
|
1771
Castle Biosciences
CSTL
$621M
| $361K | ﹤0.01% |
7,014
+745
| +12% | +$38.3K |
|
1772
Great Lakes Dredge & Dock
GLDD
$821M
| $361K | ﹤0.01% |
38,002
-865
| -2% | -$8.22K |
|
|
KNL
1773
DELISTED
Knoll, Inc.
KNL
| $361K | ﹤0.01% |
29,954
-682
| -2% | -$8.22K |
|
1774
OrthoPediatrics
KIDS
$493M
| $360K | ﹤0.01% |
7,840
+531
| +7% | +$24.4K |
|
1775
SI-BONE Inc
SIBN
$677M
| $360K | ﹤0.01% |
15,173
-345
| -2% | -$8.19K |
|