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 | |
|---|---|---|---|---|---|---|
|
AZPN
2101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $216K | ﹤0.01% |
1,708
-75
| -4% | -$9.49K |
|
2102
Akebia Therapeutics
AKBA
$782M
| $215K | ﹤0.01% |
85,640
+6,029
| +8% | +$15.1K |
|
2103
SS&C Technologies
SSNC
$21.8B
| $215K | ﹤0.01% |
3,545
-63
| -2% | -$3.82K |
|
2104
SIGA Technologies
SIGA
$639M
| $214K | ﹤0.01% |
31,170
-1,903
| -6% | -$13.1K |
|
2105
Anterix
ATEX
$395M
| $213K | ﹤0.01% |
6,502
-1,648
| -20% | -$54K |
|
2106
Shoe Carnival
SCVL
$636M
| $213K | ﹤0.01% |
12,708
-364
| -3% | -$6.1K |
|
|
AMK
2107
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $213K | ﹤0.01% |
9,783
-223
| -2% | -$4.86K |
|
|
PLAN
2108
DELISTED
Anaplan, Inc.
PLAN
| $213K | ﹤0.01% |
3,410
-155
| -4% | -$9.68K |
|
2109
Ducommun
DCO
$1.39B
| $212K | ﹤0.01% |
6,439
-146
| -2% | -$4.81K |
|
2110
Astrana Health
ASTH
$1.38B
| $212K | ﹤0.01% |
11,840
+5,677
| +92% | +$102K |
|
|
TEN
2111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $212K | ﹤0.01% |
30,516
-694
| -2% | -$4.82K |
|
2112
Ethan Allen Interiors
ETD
$742M
| $211K | ﹤0.01% |
15,549
-986
| -6% | -$13.4K |
|
2113
Peoples Bancorp
PEBO
$1.08B
| $211K | ﹤0.01% |
11,041
-251
| -2% | -$4.8K |
|
2114
RAPT Therapeutics
RAPT
$268M
| $211K | ﹤0.01% |
820
-19
| -2% | -$4.89K |
|
2115
Genesco
GCO
$358M
| $210K | ﹤0.01% |
9,766
-237
| -2% | -$5.1K |
|
2116
International Seaways
INSW
$2.33B
| $210K | ﹤0.01% |
14,360
-778
| -5% | -$11.4K |
|
|
PDLI
2117
DELISTED
PDL BioPharma, Inc.
PDLI
| $210K | ﹤0.01% |
66,592
-2,928
| -4% | -$9.23K |
|
2118
FIVE9
FIVN
$2B
| $209K | ﹤0.01% |
1,615
-73
| -4% | -$9.45K |
|
|
CNR
2119
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $209K | ﹤0.01% |
26,147
-594
| -2% | -$4.75K |
|
2120
Altice USA
ATUS
$1.12B
| $208K | ﹤0.01% |
7,995
-856
| -10% | -$22.3K |
|
2121
HCI Group
HCI
$2.34B
| $208K | ﹤0.01% |
4,214
-73
| -2% | -$3.6K |
|
|
VXRT
2122
DELISTED
Vaxart
VXRT
| $208K | ﹤0.01% |
31,330
+4,095
| +15% | +$27.2K |
|
|
DRRX
2123
DELISTED
DURECT Corp
DRRX
| $207K | ﹤0.01% |
12,109
+13
| +0.1% | +$222 |
|
2124
Transmedics
TMDX
$3.91B
| $207K | ﹤0.01% |
15,035
+2,939
| +24% | +$40.5K |
|
2125
Waterstone Financial
WSBF
$275M
| $207K | ﹤0.01% |
13,390
-498
| -4% | -$7.7K |
|