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 | |
|---|---|---|---|---|---|---|
2076
Beazer Homes USA
BZH
$781M
| $225K | ﹤0.01% |
17,053
-387
| -2% | -$5.11K |
|
2077
ProPetro Holding
PUMP
$484M
| $225K | ﹤0.01% |
55,380
-1,521
| -3% | -$6.18K |
|
2078
Zentalis Pharmaceuticals
ZNTL
$107M
| $225K | ﹤0.01% |
6,892
+569
| +9% | +$18.6K |
|
2079
UroGen Pharma
URGN
$869M
| $224K | ﹤0.01% |
11,591
-262
| -2% | -$5.06K |
|
|
MORF
2080
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $224K | ﹤0.01% |
8,189
-186
| -2% | -$5.09K |
|
|
FBM
2081
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $224K | ﹤0.01% |
14,269
+102
| +0.7% | +$1.6K |
|
|
DCOM
2082
DELISTED
Dime Community Bancshares
DCOM
| $224K | ﹤0.01% |
19,766
-507
| -3% | -$5.75K |
|
2083
i3 Verticals
IIIV
$724M
| $223K | ﹤0.01% |
8,840
-202
| -2% | -$5.1K |
|
2084
TherapeuticsMD
TXMD
$12.8M
| $223K | ﹤0.01% |
2,825
-64
| -2% | -$5.05K |
|
|
CETV
2085
DELISTED
Central European Media Enterprises Ltd
CETV
| $223K | ﹤0.01% |
53,263
-1,212
| -2% | -$5.07K |
|
2086
Customers Bancorp
CUBI
$2.32B
| $222K | ﹤0.01% |
19,831
-483
| -2% | -$5.41K |
|
|
BFS
2087
Saul Centers
BFS
$785M
| $221K | ﹤0.01% |
8,313
-118
| -1% | -$3.14K |
|
2088
Bank First Corp
BFC
$1.26B
| $220K | ﹤0.01% |
3,754
-86
| -2% | -$5.04K |
|
2089
Carriage Services
CSV
$670M
| $220K | ﹤0.01% |
9,851
-224
| -2% | -$5K |
|
2090
Guardant Health
GH
$6.85B
| $220K | ﹤0.01% |
1,965
-67
| -3% | -$7.5K |
|
2091
Hyster-Yale Materials Handling
HY
$634M
| $220K | ﹤0.01% |
5,923
-135
| -2% | -$5.01K |
|
2092
Thermon Group Holdings
THR
$844M
| $220K | ﹤0.01% |
19,581
-445
| -2% | -$5K |
|
|
SYRS
2093
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $220K | ﹤0.01% |
2,483
-56
| -2% | -$4.96K |
|
2094
CVR Energy
CVI
$3.13B
| $219K | ﹤0.01% |
17,703
-404
| -2% | -$5K |
|
2095
First Mid Bancshares
FMBH
$945M
| $218K | ﹤0.01% |
8,723
-199
| -2% | -$4.97K |
|
2096
Q32 Bio
QTTB
$23.5M
| $218K | ﹤0.01% |
1,129
-26
| -2% | -$5.02K |
|
|
TSC
2097
DELISTED
TriState Capital Holdings, Inc.
TSC
| $218K | ﹤0.01% |
16,490
-376
| -2% | -$4.97K |
|
2098
Luxfer Holdings
LXFR
$356M
| $217K | ﹤0.01% |
17,269
-180
| -1% | -$2.26K |
|
2099
ALX Oncology
ALXO
$56.8M
| $216K | ﹤0.01% |
+5,724
| New | +$216K |
|
2100
Co-Diagnostics
CODX
$13.1M
| $216K | ﹤0.01% |
15,875
+12
| +0.1% | +$163 |
|