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 | |
|---|---|---|---|---|---|---|
1926
Bally's
BALY
$487M
| $282K | ﹤0.01% |
10,716
-423
| -4% | -$11.1K |
|
1927
Transocean
RIG
$3.11B
| $282K | ﹤0.01% |
349,704
-1,079,774
| -76% | -$871K |
|
1928
Avidity Biosciences
RNA
$5.76B
| $282K | ﹤0.01% |
+10,001
| New | +$282K |
|
1929
Origin Bancorp
OBK
$1.11B
| $281K | ﹤0.01% |
13,145
-299
| -2% | -$6.39K |
|
|
NWLI
1930
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $281K | ﹤0.01% |
1,535
-35
| -2% | -$6.41K |
|
1931
Cheniere Energy
LNG
$51.9B
| $280K | ﹤0.01% |
6,054
-276
| -4% | -$12.8K |
|
1932
Brookdale Senior Living
BKD
$1.78B
| $279K | ﹤0.01% |
109,823
-2,497
| -2% | -$6.34K |
|
1933
BrightView Holdings
BV
$1.32B
| $279K | ﹤0.01% |
24,457
+5,372
| +28% | +$61.3K |
|
1934
Children's Place
PLCE
$155M
| $278K | ﹤0.01% |
9,804
-237
| -2% | -$6.72K |
|
1935
Donnelley Financial Solutions
DFIN
$1.5B
| $277K | ﹤0.01% |
20,740
-565
| -3% | -$7.55K |
|
|
FFG
1936
DELISTED
FBL Financial Group
FFG
| $277K | ﹤0.01% |
5,745
-191
| -3% | -$9.21K |
|
1937
Dynavax Technologies
DVAX
$1.1B
| $275K | ﹤0.01% |
63,535
+8,837
| +16% | +$38.2K |
|
1938
Fulgent Genetics
FLGT
$670M
| $275K | ﹤0.01% |
6,869
+957
| +16% | +$38.3K |
|
1939
Ocular Therapeutix
OCUL
$2.23B
| $275K | ﹤0.01% |
36,170
+4,815
| +15% | +$36.6K |
|
|
AVLR
1940
DELISTED
Avalara, Inc.
AVLR
| $275K | ﹤0.01% |
2,157
+53
| +3% | +$6.76K |
|
1941
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $274K | ﹤0.01% |
7,260
| – | – |
|
|
SRG
1942
Seritage Growth Properties
SRG
$237M
| $274K | ﹤0.01% |
20,358
-463
| -2% | -$6.23K |
|
1943
Weis Markets
WMK
$1.75B
| $274K | ﹤0.01% |
5,710
-131
| -2% | -$6.29K |
|
1944
Sarepta Therapeutics
SRPT
$1.82B
| $273K | ﹤0.01% |
1,947
-89
| -4% | -$12.5K |
|
|
FLXN
1945
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $273K | ﹤0.01% |
26,178
+5,236
| +25% | +$54.6K |
|
1946
FuelCell Energy
FCEL
$222M
| $272K | ﹤0.01% |
4,243
-97
| -2% | -$6.22K |
|
1947
Omega Flex
OFLX
$341M
| $272K | ﹤0.01% |
1,737
-39
| -2% | -$6.11K |
|
|
TPC
1948
Tutor Perini Corporation
TPC
$3.37B
| $271K | ﹤0.01% |
24,389
-556
| -2% | -$6.18K |
|
|
ACCD
1949
DELISTED
Accolade, Inc. Common Stock
ACCD
| $271K | ﹤0.01% |
+6,959
| New | +$271K |
|
|
ISEE
1950
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $271K | ﹤0.01% |
48,037
+20,451
| +74% | +$115K |
|