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 | |
|---|---|---|---|---|---|---|
2151
Turning Point Brands
TPB
$1.84B
| $198K | ﹤0.01% |
7,096
+1,838
| +35% | +$51.3K |
|
|
AXDX
2152
DELISTED
Accelerate Diagnostics
AXDX
| $198K | ﹤0.01% |
1,860
-5
| -0.3% | -$532 |
|
2153
First Hawaiian
FHB
$3.19B
| $198K | ﹤0.01% |
13,680
+11,987
| +708% | +$173K |
|
2154
Clarus
CLAR
$147M
| $197K | ﹤0.01% |
13,965
-318
| -2% | -$4.49K |
|
2155
Energy Recovery
ERII
$764M
| $197K | ﹤0.01% |
24,005
+824
| +4% | +$6.76K |
|
|
MNRL
2156
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $197K | ﹤0.01% |
22,074
+3,574
| +19% | +$31.9K |
|
|
BSTC
2157
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $197K | ﹤0.01% |
3,733
-86
| -2% | -$4.54K |
|
2158
Cytosorbents Corp
CTSO
$58.9M
| $196K | ﹤0.01% |
24,564
+3,474
| +16% | +$27.7K |
|
2159
Dynatrace
DT
$14.8B
| $196K | ﹤0.01% |
4,786
+632
| +15% | +$25.9K |
|
2160
SunCoke Energy
SXC
$654M
| $196K | ﹤0.01% |
57,295
-1,409
| -2% | -$4.82K |
|
|
SNR
2161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $196K | ﹤0.01% |
49,010
-1,114
| -2% | -$4.46K |
|
2162
American Superconductor
AMSC
$2.54B
| $195K | ﹤0.01% |
13,433
-20
| -0.1% | -$290 |
|
2163
Liberty Broadband Class C
LBRDK
$8.69B
| $195K | ﹤0.01% |
1,368
-4
| -0.3% | -$570 |
|
|
LDL
2164
DELISTED
Lydall, Inc.
LDL
| $195K | ﹤0.01% |
11,785
-369
| -3% | -$6.11K |
|
2165
MasterCraft Boat Holdings
MCFT
$362M
| $194K | ﹤0.01% |
11,082
-251
| -2% | -$4.39K |
|
|
BNFT
2166
DELISTED
Benefitfocus, Inc.
BNFT
| $194K | ﹤0.01% |
17,344
-395
| -2% | -$4.42K |
|
|
CIO
2167
City Office REIT
CIO
$280M
| $193K | ﹤0.01% |
25,603
-3,102
| -11% | -$23.4K |
|
2168
Clean Energy Fuels
CLNE
$526M
| $193K | ﹤0.01% |
77,712
-2,661
| -3% | -$6.61K |
|
2169
Fastly
FSLY
$1.14B
| $193K | ﹤0.01% |
2,063
+70
| +4% | +$6.55K |
|
2170
MBIA
MBI
$393M
| $193K | ﹤0.01% |
31,792
-10,706
| -25% | -$65K |
|
|
LITS
2171
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $193K | ﹤0.01% |
3,089
-70
| -2% | -$4.37K |
|
|
ZNGA
2172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193K | ﹤0.01% |
21,147
-876
| -4% | -$8K |
|
|
MRNS
2173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $192K | ﹤0.01% |
14,956
+2,001
| +15% | +$25.7K |
|
|
ZIXI
2174
DELISTED
Zix Corporation
ZIXI
| $191K | ﹤0.01% |
32,679
-743
| -2% | -$4.34K |
|
|
ALTA
2175
DELISTED
Altabancorp Common Stock
ALTA
| $191K | ﹤0.01% |
9,500
-217
| -2% | -$4.36K |
|