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 | |
|---|---|---|---|---|---|---|
2051
Neurocrine Biosciences
NBIX
$14.1B
| $232K | ﹤0.01% |
2,407
-109
| -4% | -$10.5K |
|
2052
Nurix Therapeutics
NRIX
$691M
| $232K | ﹤0.01% |
+6,641
| New | +$232K |
|
|
TGI
2053
DELISTED
Triumph Group
TGI
| $232K | ﹤0.01% |
35,610
-854
| -2% | -$5.56K |
|
2054
Heritage Commerce
HTBK
$624M
| $231K | ﹤0.01% |
34,775
-790
| -2% | -$5.25K |
|
2055
Neurogene
NGNE
$271M
| $231K | ﹤0.01% |
963
+55
| +6% | +$13.2K |
|
2056
Amneal Pharmaceuticals
AMRX
$3.14B
| $230K | ﹤0.01% |
59,309
-1,347
| -2% | -$5.22K |
|
2057
CubeSmart
CUBE
$9.39B
| $230K | ﹤0.01% |
7,106
-300
| -4% | -$9.71K |
|
2058
Designer Brands
DBI
$225M
| $230K | ﹤0.01% |
42,296
-611
| -1% | -$3.32K |
|
2059
Ardelyx
ARDX
$1.59B
| $229K | ﹤0.01% |
43,682
-994
| -2% | -$5.21K |
|
2060
Bank of Marin Bancorp
BMRC
$398M
| $229K | ﹤0.01% |
7,910
-181
| -2% | -$5.24K |
|
2061
Green Brick Partners
GRBK
$3.21B
| $229K | ﹤0.01% |
14,206
-324
| -2% | -$5.22K |
|
2062
Liberty Global Class A
LBTYA
$4.05B
| $229K | ﹤0.01% |
10,908
+8
| +0.1% | +$168 |
|
|
JCAP
2063
DELISTED
Jernigan Capital, Inc.
JCAP
| $229K | ﹤0.01% |
13,355
-304
| -2% | -$5.21K |
|
2064
Liberty Latin America Class A
LILA
$1.5B
| $228K | ﹤0.01% |
27,606
-2,349
| -8% | -$19.4K |
|
2065
Viking Therapeutics
VKTX
$2.79B
| $228K | ﹤0.01% |
39,207
-892
| -2% | -$5.19K |
|
|
MSGN
2066
DELISTED
MSG Networks Inc.
MSGN
| $228K | ﹤0.01% |
23,817
-542
| -2% | -$5.19K |
|
|
CUTR
2067
DELISTED
Cutera, Inc.
CUTR
| $227K | ﹤0.01% |
11,963
+39
| +0.3% | +$740 |
|
|
NGM
2068
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $227K | ﹤0.01% |
14,259
-98
| -0.7% | -$1.56K |
|
|
KBAL
2069
DELISTED
Kimball International
KBAL
| $227K | ﹤0.01% |
21,553
-491
| -2% | -$5.17K |
|
|
EIGI
2070
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $227K | ﹤0.01% |
39,542
-899
| -2% | -$5.16K |
|
2071
Generation Bio
GBIO
$39.9M
| $227K | ﹤0.01% |
+734
| New | +$227K |
|
2072
Gaming and Leisure Properties
GLPI
$13.6B
| $227K | ﹤0.01% |
6,150
-153
| -2% | -$5.65K |
|
2073
Chegg
CHGG
$167M
| $226K | ﹤0.01% |
3,167
-145
| -4% | -$10.3K |
|
2074
Zynex
ZYXI
$44.8M
| $226K | ﹤0.01% |
14,241
+1,483
| +12% | +$23.5K |
|
|
SPNE
2075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $226K | ﹤0.01% |
15,822
-197
| -1% | -$2.81K |
|