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 | |
|---|---|---|---|---|---|---|
2126
El Pollo Loco
LOCO
$304M
| $206K | ﹤0.01% |
12,692
-151
| -1% | -$2.45K |
|
2127
Dorian LPG
LPG
$1.35B
| $206K | ﹤0.01% |
25,664
+1,923
| +8% | +$15.4K |
|
2128
Zillow
Z
$21.3B
| $206K | ﹤0.01% |
2,031
+47
| +2% | +$4.77K |
|
2129
Future Fuel
FF
$169M
| $203K | ﹤0.01% |
17,850
-438
| -2% | -$4.98K |
|
2130
International Money Express
IMXI
$430M
| $203K | ﹤0.01% |
14,137
+6,032
| +74% | +$86.6K |
|
2131
Miller Industries
MLR
$455M
| $203K | ﹤0.01% |
6,637
-151
| -2% | -$4.62K |
|
|
LVGO
2132
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $203K | ﹤0.01% |
1,446
-28
| -2% | -$3.93K |
|
2133
Bright Horizons
BFAM
$6.45B
| $202K | ﹤0.01% |
1,326
| – | – |
|
|
FLIC
2134
DELISTED
First of Long Island Corp
FLIC
| $202K | ﹤0.01% |
13,621
-310
| -2% | -$4.6K |
|
2135
Motorcar Parts of America
MPAA
$305M
| $202K | ﹤0.01% |
12,986
-314
| -2% | -$4.88K |
|
|
CATC
2136
DELISTED
CAMBRIDGE BANCORP
CATC
| $202K | ﹤0.01% |
3,807
-87
| -2% | -$4.62K |
|
|
ATHX
2137
DELISTED
Athersys, Inc. Common Stock
ATHX
| $202K | ﹤0.01% |
4,148
-95
| -2% | -$4.63K |
|
|
DSPG
2138
DELISTED
DSP Group Inc
DSPG
| $202K | ﹤0.01% |
15,300
-323
| -2% | -$4.26K |
|
2139
Beyond Meat
BYND
$205M
| $201K | ﹤0.01% |
1,212
-49
| -4% | -$8.13K |
|
|
DX
2140
Dynex Capital
DX
$1.63B
| $201K | ﹤0.01% |
13,237
-301
| -2% | -$4.57K |
|
2141
MRC Global
MRC
$1.23B
| $201K | ﹤0.01% |
46,986
-1,070
| -2% | -$4.58K |
|
2142
VirnetX
VHC
$74.7M
| $200K | ﹤0.01% |
1,893
-43
| -2% | -$4.54K |
|
|
EMWP
2143
DELISTED
Eros Media World PLC
EMWP
| $200K | ﹤0.01% |
4,519
+2,286
| +102% | +$101K |
|
|
AMAG
2144
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $200K | ﹤0.01% |
21,256
-899
| -4% | -$8.46K |
|
|
BDSI
2145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $200K | ﹤0.01% |
53,661
-659
| -1% | -$2.46K |
|
2146
Arrow Financial
AROW
$478M
| $199K | ﹤0.01% |
8,660
-197
| -2% | -$4.53K |
|
2147
LendingClub
LC
$1.91B
| $199K | ﹤0.01% |
42,197
+35
| +0.1% | +$165 |
|
|
ORC
2148
Orchid Island Capital
ORC
$1.04B
| $199K | ﹤0.01% |
7,958
-181
| -2% | -$4.53K |
|
|
AKUS
2149
DELISTED
Akouos, Inc. Common Stock
AKUS
| $199K | ﹤0.01% |
+8,681
| New | +$199K |
|
2150
Healthcare Realty
HR
$6.45B
| $198K | ﹤0.01% |
7,612
-313
| -4% | -$8.14K |
|