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 | |
|---|---|---|---|---|---|---|
|
CAI
1951
DELISTED
CAI International, Inc.
CAI
| $270K | ﹤0.01% |
9,818
-223
| -2% | -$6.13K |
|
1952
Globant
GLOB
$2.47B
| $269K | ﹤0.01% |
1,498
+92
| +7% | +$16.5K |
|
|
CLCT
1953
DELISTED
Collectors Universe
CLCT
| $269K | ﹤0.01% |
5,444
-124
| -2% | -$6.13K |
|
|
GPMT
1954
Granite Point Mortgage Trust
GPMT
$142M
| $268K | ﹤0.01% |
37,753
-925
| -2% | -$6.57K |
|
1955
Tredegar Corp
TG
$279M
| $268K | ﹤0.01% |
18,021
-347
| -2% | -$5.16K |
|
|
WORK
1956
DELISTED
Slack Technologies, Inc.
WORK
| $268K | ﹤0.01% |
9,975
-283
| -3% | -$7.6K |
|
1957
Annexon
ANNX
$266M
| $267K | ﹤0.01% |
+8,816
| New | +$267K |
|
1958
Ennis
EBF
$463M
| $267K | ﹤0.01% |
15,323
-348
| -2% | -$6.06K |
|
|
WIFI
1959
DELISTED
Boingo Wireless, Inc.
WIFI
| $267K | ﹤0.01% |
26,199
-595
| -2% | -$6.06K |
|
1960
Camden National
CAC
$684M
| $267K | ﹤0.01% |
8,828
-199
| -2% | -$6.02K |
|
1961
Central Garden & Pet
CENT
$2.24B
| $266K | ﹤0.01% |
8,339
-191
| -2% | -$6.09K |
|
1962
The Bancorp
TBBK
$3.5B
| $266K | ﹤0.01% |
30,827
-701
| -2% | -$6.05K |
|
1963
Universal Insurance Holdings
UVE
$719M
| $266K | ﹤0.01% |
19,214
-846
| -4% | -$11.7K |
|
|
PENG
1964
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $266K | ﹤0.01% |
19,462
-460
| -2% | -$6.29K |
|
1965
Impinj
PI
$5.2B
| $265K | ﹤0.01% |
10,070
-228
| -2% | -$6K |
|
|
CHUY
1966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $265K | ﹤0.01% |
13,544
+1,816
| +15% | +$35.5K |
|
|
ALBO
1967
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $265K | ﹤0.01% |
7,953
-180
| -2% | -$6K |
|
|
ATRS
1968
DELISTED
Antares Pharma, Inc.
ATRS
| $265K | ﹤0.01% |
98,279
-2,234
| -2% | -$6.02K |
|
1969
Avantor
AVTR
$8.39B
| $263K | ﹤0.01% |
11,711
+444
| +4% | +$9.97K |
|
1970
Community Trust Bancorp
CTBI
$1.03B
| $262K | ﹤0.01% |
9,281
-212
| -2% | -$5.99K |
|
|
RESI
1971
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $262K | ﹤0.01% |
29,953
-681
| -2% | -$5.96K |
|
1972
Heidrick & Struggles
HSII
$1.03B
| $261K | ﹤0.01% |
13,255
-320
| -2% | -$6.3K |
|
|
FSP
1973
Franklin Street Properties
FSP
$174M
| $260K | ﹤0.01% |
71,042
-2,762
| -4% | -$10.1K |
|
1974
V2X
VVX
$1.7B
| $260K | ﹤0.01% |
6,847
-156
| -2% | -$5.92K |
|
1975
XPEL
XPEL
$960M
| $260K | ﹤0.01% |
9,976
-226
| -2% | -$5.89K |
|