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 | |
|---|---|---|---|---|---|---|
1826
AdaptHealth
AHCO
$1.26B
| $326K | ﹤0.01% |
14,944
+10,150
| +212% | +$221K |
|
1827
Cars.com
CARS
$829M
| $326K | ﹤0.01% |
40,346
-918
| -2% | -$7.42K |
|
1828
ICICI Bank
IBN
$115B
| $325K | ﹤0.01% |
33,070
+17,296
| +110% | +$170K |
|
1829
Ingles Markets
IMKTA
$1.32B
| $325K | ﹤0.01% |
8,540
-194
| -2% | -$7.38K |
|
1830
Relmada Therapeutics
RLMD
$52.8M
| $325K | ﹤0.01% |
8,647
+48
| +0.6% | +$1.8K |
|
|
EGRX
1831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $325K | ﹤0.01% |
7,639
+2
| +0% | +$85 |
|
1832
EverQuote
EVER
$896M
| $324K | ﹤0.01% |
8,387
-190
| -2% | -$7.34K |
|
|
KREF
1833
KKR Real Estate Finance Trust
KREF
$630M
| $324K | ﹤0.01% |
19,596
-107
| -0.5% | -$1.77K |
|
|
RC
1834
Ready Capital
RC
$689M
| $323K | ﹤0.01% |
28,822
+2,828
| +11% | +$31.7K |
|
1835
Alaunos Therapeutics
TCRT
$5.1M
| $321K | ﹤0.01% |
850
-19
| -2% | -$7.18K |
|
1836
Acco Brands
ACCO
$361M
| $320K | ﹤0.01% |
55,236
-1,256
| -2% | -$7.28K |
|
|
USCR
1837
DELISTED
U S Concrete, Inc.
USCR
| $320K | ﹤0.01% |
11,010
-272
| -2% | -$7.91K |
|
1838
Carvana
CVNA
$50B
| $319K | ﹤0.01% |
1,430
-65
| -4% | -$14.5K |
|
1839
Equity Lifestyle Properties
ELS
$11.9B
| $318K | ﹤0.01% |
5,182
-215
| -4% | -$13.2K |
|
1840
Arcutis Biotherapeutics
ARQT
$2.07B
| $317K | ﹤0.01% |
10,810
+5,013
| +86% | +$147K |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $317K | ﹤0.01% |
31,387
-88
| -0.3% | -$889 |
|
1842
HubSpot
HUBS
$25.9B
| $317K | ﹤0.01% |
1,083
-49
| -4% | -$14.3K |
|
1843
TrueCar
TRUE
$215M
| $317K | ﹤0.01% |
63,361
-1,440
| -2% | -$7.2K |
|
|
NARI
1844
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $317K | ﹤0.01% |
+4,597
| New | +$317K |
|
|
XENT
1845
DELISTED
Intersect ENT, Inc
XENT
| $317K | ﹤0.01% |
19,447
-443
| -2% | -$7.22K |
|
|
ALX
1846
Alexander's
ALX
$1.25B
| $314K | ﹤0.01% |
1,281
-29
| -2% | -$7.11K |
|
1847
Conduent
CNDT
$445M
| $314K | ﹤0.01% |
98,666
-2,243
| -2% | -$7.14K |
|
1848
Standard BioTools
LAB
$493M
| $314K | ﹤0.01% |
42,204
-959
| -2% | -$7.14K |
|
1849
PC Connection
CNXN
$1.6B
| $313K | ﹤0.01% |
7,611
-187
| -2% | -$7.69K |
|
|
IGMS
1850
DELISTED
IGM Biosciences
IGMS
| $313K | ﹤0.01% |
4,245
-96
| -2% | -$7.08K |
|