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 | |
|---|---|---|---|---|---|---|
|
MDP
1776
DELISTED
Meredith Corporation
MDP
| $360K | ﹤0.01% |
27,439
-673
| -2% | -$8.83K |
|
1777
First Bancorp
FBNC
$2.29B
| $359K | ﹤0.01% |
17,158
-390
| -2% | -$8.16K |
|
1778
Vanda Pharmaceuticals
VNDA
$266M
| $359K | ﹤0.01% |
37,182
-876
| -2% | -$8.46K |
|
1779
HealthStream
HSTM
$855M
| $357K | ﹤0.01% |
17,786
-407
| -2% | -$8.17K |
|
1780
Omeros
OMER
$282M
| $357K | ﹤0.01% |
35,339
+3,260
| +10% | +$32.9K |
|
1781
Surmodics
SRDX
$457M
| $357K | ﹤0.01% |
9,174
-224
| -2% | -$8.72K |
|
1782
MGP Ingredients
MGPI
$596M
| $355K | ﹤0.01% |
8,932
-218
| -2% | -$8.66K |
|
1783
IMAX
IMAX
$1.74B
| $354K | ﹤0.01% |
29,590
-673
| -2% | -$8.05K |
|
1784
Protagonist Therapeutics
PTGX
$3.66B
| $354K | ﹤0.01% |
18,115
+4,306
| +31% | +$84.1K |
|
1785
Universal Electronics
UEIC
$62.3M
| $353K | ﹤0.01% |
9,349
-229
| -2% | -$8.65K |
|
1786
Option Care Health
OPCH
$4.62B
| $351K | ﹤0.01% |
26,283
+5,518
| +27% | +$73.7K |
|
1787
GoPro
GPRO
$327M
| $350K | ﹤0.01% |
77,285
-1,757
| -2% | -$7.96K |
|
1788
Krystal Biotech
KRYS
$4.16B
| $348K | ﹤0.01% |
8,085
+775
| +11% | +$33.4K |
|
1789
Federal Agricultural Mortgage
AGM
$2.15B
| $346K | ﹤0.01% |
5,438
-124
| -2% | -$7.89K |
|
1790
Scansource
SCSC
$974M
| $346K | ﹤0.01% |
17,468
-428
| -2% | -$8.48K |
|
1791
Kearny Financial
KRNY
$412M
| $345K | ﹤0.01% |
47,891
+1,643
| +4% | +$11.8K |
|
|
PFC
1792
DELISTED
Premier Financial Corp. Common Stock
PFC
| $345K | ﹤0.01% |
22,140
-504
| -2% | -$7.85K |
|
|
BKI
1793
DELISTED
Black Knight, Inc. Common Stock
BKI
| $345K | ﹤0.01% |
3,958
+7
| +0.2% | +$610 |
|
1794
DHT Holdings
DHT
$1.98B
| $344K | ﹤0.01% |
66,668
-1,516
| -2% | -$7.82K |
|
|
NVEE
1795
DELISTED
NV5 Global
NVEE
| $344K | ﹤0.01% |
26,068
+92
| +0.4% | +$1.21K |
|
1796
Cass Information Systems
CASS
$565M
| $343K | ﹤0.01% |
8,511
-194
| -2% | -$7.82K |
|
1797
DNOW Inc
DNOW
$1.6B
| $343K | ﹤0.01% |
75,605
-1,854
| -2% | -$8.41K |
|
1798
Anika Therapeutics
ANIK
$125M
| $342K | ﹤0.01% |
9,663
-237
| -2% | -$8.39K |
|
1799
GrowGeneration
GRWG
$103M
| $342K | ﹤0.01% |
21,417
+3,865
| +22% | +$61.7K |
|
1800
Trustco Bank Corp NY
TRST
$746M
| $342K | ﹤0.01% |
13,109
-323
| -2% | -$8.43K |
|