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 | |
|---|---|---|---|---|---|---|
|
ABTX
1876
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $305K | ﹤0.01% |
13,049
-319
| -2% | -$7.46K |
|
1877
BioXcel Therapeutics
BTAI
$49.8M
| $304K | ﹤0.01% |
438
+33
| +8% | +$22.9K |
|
1878
Sun Communities
SUI
$16.3B
| $304K | ﹤0.01% |
2,165
-61
| -3% | -$8.57K |
|
|
TRTX
1879
TPG RE Finance Trust
TRTX
$742M
| $304K | ﹤0.01% |
35,885
-815
| -2% | -$6.9K |
|
|
BFX
1880
DELISTED
BowFlex Inc.
BFX
| $304K | ﹤0.01% |
17,717
-403
| -2% | -$6.92K |
|
1881
1st Source
SRCE
$1.55B
| $303K | ﹤0.01% |
9,808
-224
| -2% | -$6.92K |
|
|
RPT
1882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $303K | ﹤0.01% |
55,726
-1,339
| -2% | -$7.28K |
|
|
EFC
1883
Ellington Financial
EFC
$1.34B
| $303K | ﹤0.01% |
24,679
-561
| -2% | -$6.89K |
|
1884
Assembly Biosciences
ASMB
$168M
| $302K | ﹤0.01% |
1,529
-35
| -2% | -$6.91K |
|
1885
Nordic American Tanker
NAT
$669M
| $301K | ﹤0.01% |
86,241
-1,960
| -2% | -$6.84K |
|
1886
Northfield Bancorp
NFBK
$492M
| $300K | ﹤0.01% |
32,935
+1,718
| +6% | +$15.6K |
|
1887
WisdomTree
WT
$2.11B
| $300K | ﹤0.01% |
93,616
-6,613
| -7% | -$21.2K |
|
|
CBAY
1888
DELISTED
Cymabay Therapeutics
CBAY
| $300K | ﹤0.01% |
41,420
-942
| -2% | -$6.82K |
|
|
PAE
1889
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $300K | ﹤0.01% |
35,322
-803
| -2% | -$6.82K |
|
1890
Geron
GERN
$810M
| $299K | ﹤0.01% |
171,795
+58,406
| +52% | +$102K |
|
1891
Koppers
KOP
$567M
| $298K | ﹤0.01% |
14,252
-345
| -2% | -$7.21K |
|
|
RDUS
1892
DELISTED
Radius Recycling
RDUS
| $297K | ﹤0.01% |
15,432
-351
| -2% | -$6.76K |
|
|
UMH
1893
UMH Properties
UMH
$1.29B
| $297K | ﹤0.01% |
21,920
-498
| -2% | -$6.75K |
|
|
AEGN
1894
DELISTED
Aegion Corp
AEGN
| $296K | ﹤0.01% |
20,965
-509
| -2% | -$7.19K |
|
1895
Surgery Partners
SGRY
$2.8B
| $295K | ﹤0.01% |
13,472
-306
| -2% | -$6.7K |
|
1896
United Fire Group
UFCS
$807M
| $295K | ﹤0.01% |
14,523
-332
| -2% | -$6.74K |
|
|
KLRS
1897
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $295K | ﹤0.01% |
+466
| New | +$295K |
|
1898
Booz Allen Hamilton
BAH
$12.9B
| $294K | ﹤0.01% |
3,539
-226
| -6% | -$18.8K |
|
|
VBIV
1899
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $294K | ﹤0.01% |
3,423
-78
| -2% | -$6.7K |
|
|
BMTC
1900
DELISTED
Bryn Mawr Bank Corp
BMTC
| $293K | ﹤0.01% |
11,781
-269
| -2% | -$6.69K |
|