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 | |
|---|---|---|---|---|---|---|
1851
Washington Trust Bancorp
WASH
$573M
| $313K | ﹤0.01% |
10,202
-233
| -2% | -$7.15K |
|
|
TVRD
1852
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $313K | ﹤0.01% |
684
-15
| -2% | -$6.86K |
|
|
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
| $313K | ﹤0.01% |
33,242
-799
| -2% | -$7.52K |
|
1854
Banc of California
BANC
$2.62B
| $312K | ﹤0.01% |
30,787
-752
| -2% | -$7.62K |
|
1855
Center Bancorp
CNOB
$1.26B
| $312K | ﹤0.01% |
22,167
-504
| -2% | -$7.09K |
|
|
BPFH
1856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $312K | ﹤0.01% |
56,585
-1,355
| -2% | -$7.47K |
|
|
RAD
1857
DELISTED
Rite Aid Corporation
RAD
| $311K | ﹤0.01% |
32,740
-745
| -2% | -$7.08K |
|
1858
Digi International
DGII
$1.33B
| $310K | ﹤0.01% |
19,832
-482
| -2% | -$7.53K |
|
1859
Gorman-Rupp
GRC
$1.13B
| $310K | ﹤0.01% |
10,526
-240
| -2% | -$7.07K |
|
1860
Liberty Energy
LBRT
$1.73B
| $310K | ﹤0.01% |
38,823
+315
| +0.8% | +$2.52K |
|
1861
Winmark
WINA
$1.74B
| $309K | ﹤0.01% |
1,796
-3
| -0.2% | -$516 |
|
|
TCRR
1862
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $309K | ﹤0.01% |
15,191
+5,229
| +52% | +$106K |
|
1863
Agilysys
AGYS
$2.97B
| $308K | ﹤0.01% |
12,737
-299
| -2% | -$7.23K |
|
1864
First Foundation Inc
FFWM
$493M
| $308K | ﹤0.01% |
23,581
-537
| -2% | -$7.01K |
|
|
ZEN
1865
DELISTED
ZENDESK INC
ZEN
| $308K | ﹤0.01% |
2,988
-104
| -3% | -$10.7K |
|
|
RDUS
1866
DELISTED
Radius Health, Inc.
RDUS
| $308K | ﹤0.01% |
27,184
-617
| -2% | -$6.99K |
|
1867
AngioDynamics
ANGO
$433M
| $307K | ﹤0.01% |
25,434
-610
| -2% | -$7.36K |
|
1868
Hawkins
HWKN
$3.62B
| $307K | ﹤0.01% |
13,330
-316
| -2% | -$7.28K |
|
1869
Personalis
PSNL
$519M
| $307K | ﹤0.01% |
14,174
+2,218
| +19% | +$48K |
|
1870
Chefs' Warehouse
CHEF
$2.7B
| $306K | ﹤0.01% |
21,058
+2,937
| +16% | +$42.7K |
|
1871
Gogo Inc
GOGO
$1.31B
| $305K | ﹤0.01% |
32,995
-2,091
| -6% | -$19.3K |
|
1872
MongoDB
MDB
$26.9B
| $305K | ﹤0.01% |
1,316
+173
| +15% | +$40.1K |
|
1873
Mitek Systems
MITK
$467M
| $305K | ﹤0.01% |
23,939
-545
| -2% | -$6.94K |
|
1874
Nicolet Bankshares
NIC
$2B
| $305K | ﹤0.01% |
5,586
-127
| -2% | -$6.93K |
|
1875
Preferred Bank
PFBC
$1.16B
| $305K | ﹤0.01% |
9,493
-233
| -2% | -$7.49K |
|