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 | |
|---|---|---|---|---|---|---|
1801
World Acceptance Corp
WRLD
$900M
| $342K | ﹤0.01% |
3,236
-298
| -8% | -$31.5K |
|
|
GMRE
1802
Global Medical REIT
GMRE
$512M
| $341K | ﹤0.01% |
25,226
+118
| +0.5% | +$1.6K |
|
1803
Invesco Mortgage Capital
IVR
$502M
| $341K | ﹤0.01% |
12,597
-288
| -2% | -$7.8K |
|
1804
Marvell Technology
MRVL
$58.1B
| $341K | ﹤0.01% |
8,592
-27
| -0.3% | -$1.07K |
|
1805
Unitil
UTL
$827M
| $341K | ﹤0.01% |
8,826
-200
| -2% | -$7.73K |
|
|
VAPO
1806
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $340K | ﹤0.01% |
1,466
| – | – |
|
1807
Adtran
ADTN
$809M
| $339K | ﹤0.01% |
33,029
-812
| -2% | -$8.33K |
|
|
GOOD
1808
Gladstone Commercial Corp
GOOD
$608M
| $339K | ﹤0.01% |
20,118
-458
| -2% | -$7.72K |
|
1809
Scorpio Tankers
STNG
$2.99B
| $339K | ﹤0.01% |
30,600
-695
| -2% | -$7.7K |
|
1810
Invitation Homes
INVH
$18.5B
| $338K | ﹤0.01% |
12,082
-108
| -0.9% | -$3.02K |
|
1811
Varex Imaging
VREX
$469M
| $336K | ﹤0.01% |
26,428
-297
| -1% | -$3.78K |
|
1812
Guess, Inc.
GES
$869M
| $334K | ﹤0.01% |
28,729
-2,198
| -7% | -$25.6K |
|
1813
Enova International
ENVA
$2.88B
| $333K | ﹤0.01% |
20,339
-495
| -2% | -$8.1K |
|
1814
Burlington
BURL
$16.8B
| $332K | ﹤0.01% |
1,610
-69
| -4% | -$14.2K |
|
1815
DMC Global
BOOM
$145M
| $331K | ﹤0.01% |
10,061
-247
| -2% | -$8.13K |
|
1816
Ichor Holdings
ICHR
$579M
| $331K | ﹤0.01% |
15,349
-366
| -2% | -$7.89K |
|
|
FRG
1817
DELISTED
Franchise Group, Inc.
FRG
| $331K | ﹤0.01% |
13,055
+1,330
| +11% | +$33.7K |
|
1818
Extreme Networks
EXTR
$2.95B
| $330K | ﹤0.01% |
82,184
-595
| -0.7% | -$2.39K |
|
1819
Golar LNG
GLNG
$4.16B
| $330K | ﹤0.01% |
54,437
-1,238
| -2% | -$7.51K |
|
1820
Purple Innovation
PRPL
$114M
| $330K | ﹤0.01% |
13,254
+4,510
| +52% | +$112K |
|
1821
GoDaddy
GDDY
$20.1B
| $329K | ﹤0.01% |
4,332
-197
| -4% | -$15K |
|
1822
York Water
YORW
$445M
| $328K | ﹤0.01% |
7,766
-177
| -2% | -$7.48K |
|
1823
Black Diamond Therapeutics
BDTX
$185M
| $327K | ﹤0.01% |
10,812
+3,295
| +44% | +$99.7K |
|
1824
Columbia Financial
CLBK
$1.6B
| $327K | ﹤0.01% |
29,411
-669
| -2% | -$7.44K |
|
1825
Myers Industries
MYE
$587M
| $327K | ﹤0.01% |
24,739
-606
| -2% | -$8.01K |
|