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 | |
|---|---|---|---|---|---|---|
1901
Alector
ALEC
$278M
| $292K | ﹤0.01% |
27,681
-628
| -2% | -$6.63K |
|
1902
Nkarta
NKTX
$140M
| $292K | ﹤0.01% |
+9,720
| New | +$292K |
|
|
QADA
1903
DELISTED
QAD Inc.
QADA
| $292K | ﹤0.01% |
6,912
-157
| -2% | -$6.63K |
|
1904
iHeartMedia
IHRT
$389M
| $291K | ﹤0.01% |
35,796
-813
| -2% | -$6.61K |
|
|
PRSU
1905
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $291K | ﹤0.01% |
13,952
-342
| -2% | -$7.13K |
|
|
LBAI
1906
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
29,149
-663
| -2% | -$6.6K |
|
|
EBSB
1907
DELISTED
Meridian Bancorp, Inc.
EBSB
| $290K | ﹤0.01% |
27,980
-636
| -2% | -$6.59K |
|
|
BCLI
1908
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $289K | ﹤0.01% |
1,139
+52
| +5% | +$13.2K |
|
1909
New Oriental
EDU
$8.79B
| $289K | ﹤0.01% |
1,936
+86
| +5% | +$12.8K |
|
1910
Korro Bio
KRRO
$289M
| $289K | ﹤0.01% |
300
-45
| -13% | -$43.4K |
|
1911
National Presto Industries
NPK
$802M
| $289K | ﹤0.01% |
3,530
-72
| -2% | -$5.9K |
|
1912
NovoCure
NVCR
$1.36B
| $289K | ﹤0.01% |
2,600
-119
| -4% | -$13.2K |
|
|
CLVS
1913
DELISTED
Clovis Oncology, Inc.
CLVS
| $289K | ﹤0.01% |
49,591
+5,372
| +12% | +$31.3K |
|
1914
Replimune Group
REPL
$447M
| $287K | ﹤0.01% |
12,470
+1,942
| +18% | +$44.7K |
|
1915
Construction Partners
ROAD
$7.02B
| $287K | ﹤0.01% |
15,751
+4,234
| +37% | +$77.1K |
|
|
OTRK
1916
DELISTED
Ontrak
OTRK
| $286K | ﹤0.01% |
+53
| New | +$286K |
|
1917
Stoneridge
SRI
$228M
| $286K | ﹤0.01% |
15,544
-354
| -2% | -$6.51K |
|
|
CNSL
1918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $286K | ﹤0.01% |
50,251
-1,236
| -2% | -$7.04K |
|
1919
Accel Entertainment
ACEL
$938M
| $285K | ﹤0.01% |
26,573
+755
| +3% | +$8.1K |
|
1920
Arlo Technologies
ARLO
$1.82B
| $284K | ﹤0.01% |
54,038
-843
| -2% | -$4.43K |
|
1921
Groupon
GRPN
$923M
| $284K | ﹤0.01% |
13,911
-149
| -1% | -$3.04K |
|
1922
B. Riley Financial
RILY
$190M
| $284K | ﹤0.01% |
11,347
-502
| -4% | -$12.6K |
|
1923
Capri Holdings
CPRI
$2.43B
| $283K | ﹤0.01% |
15,730
-421
| -3% | -$7.57K |
|
|
POLY
1924
DELISTED
Plantronics, Inc.
POLY
| $283K | ﹤0.01% |
23,877
+183
| +0.8% | +$2.17K |
|
1925
American Public Education
APEI
$645M
| $282K | ﹤0.01% |
9,992
-246
| -2% | -$6.94K |
|