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 | |
|---|---|---|---|---|---|---|
|
CTT
1976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $260K | ﹤0.01% |
29,146
-663
| -2% | -$5.91K |
|
|
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $260K | ﹤0.01% |
15,977
-364
| -2% | -$5.92K |
|
1978
American Vanguard Corp
AVD
$160M
| $259K | ﹤0.01% |
19,707
-481
| -2% | -$6.32K |
|
1979
Cue Biopharma
CUE
$57M
| $259K | ﹤0.01% |
17,205
+246
| +1% | +$3.7K |
|
1980
Community Health Systems
CYH
$412M
| $259K | ﹤0.01% |
61,338
-2,232
| -4% | -$9.43K |
|
1981
Zscaler
ZS
$44.8B
| $259K | ﹤0.01% |
1,840
-84
| -4% | -$11.8K |
|
|
FBMS
1982
DELISTED
The First Bancshares, Inc.
FBMS
| $259K | ﹤0.01% |
12,364
-282
| -2% | -$5.91K |
|
1983
Central Pacific Financial
CPF
$826M
| $258K | ﹤0.01% |
19,011
-465
| -2% | -$6.31K |
|
1984
Horizon Bancorp
HBNC
$833M
| $258K | ﹤0.01% |
25,572
-581
| -2% | -$5.86K |
|
|
AERI
1985
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $258K | ﹤0.01% |
21,936
-499
| -2% | -$5.87K |
|
1986
CEL-SCI Corp
CVM
$70.5M
| $257K | ﹤0.01% |
672
+2
| +0.3% | +$765 |
|
1987
NIO
NIO
$14B
| $257K | ﹤0.01% |
12,129
+5,341
| +79% | +$113K |
|
|
CDMO
1988
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $257K | ﹤0.01% |
33,707
-765
| -2% | -$5.83K |
|
1989
Johnson Outdoors
JOUT
$422M
| $256K | ﹤0.01% |
3,122
-70
| -2% | -$5.74K |
|
1990
HarborOne Bancorp
HONE
$563M
| $255K | ﹤0.01% |
31,654
-720
| -2% | -$5.8K |
|
|
MTSC
1991
DELISTED
MTS Systems Corp
MTSC
| $255K | ﹤0.01% |
13,324
-195
| -1% | -$3.73K |
|
1992
Crinetics Pharmaceuticals
CRNX
$3.2B
| $254K | ﹤0.01% |
16,181
-368
| -2% | -$5.78K |
|
1993
Axogen
AXGN
$755M
| $253K | ﹤0.01% |
21,761
-496
| -2% | -$5.77K |
|
1994
First Financial Corporation Common Stock
THFF
$691M
| $253K | ﹤0.01% |
8,043
-182
| -2% | -$5.73K |
|
1995
Entegris
ENTG
$13.2B
| $252K | ﹤0.01% |
3,393
-149
| -4% | -$11.1K |
|
|
LGTY
1996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $251K | ﹤0.01% |
17,898
-407
| -2% | -$5.71K |
|
1997
American Homes 4 Rent
AMH
$12.7B
| $250K | ﹤0.01% |
8,783
-354
| -4% | -$10.1K |
|
1998
REX American Resources
REX
$1.01B
| $250K | ﹤0.01% |
11,436
-471
| -4% | -$10.3K |
|
1999
The RMR Group
RMR
$288M
| $250K | ﹤0.01% |
9,093
-207
| -2% | -$5.69K |
|
2000
Akero Therapeutics
AKRO
$3.48B
| $249K | ﹤0.01% |
8,096
+1,255
| +18% | +$38.6K |
|