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 | |
|---|---|---|---|---|---|---|
2176
AnaptysBio
ANAB
$655M
| $189K | ﹤0.01% |
12,803
-291
| -2% | -$4.3K |
|
|
UBA
2177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $189K | ﹤0.01% |
20,553
-507
| -2% | -$4.66K |
|
2178
Vishay Precision Group
VPG
$416M
| $188K | ﹤0.01% |
7,432
-170
| -2% | -$4.3K |
|
2179
First Community Bankshares
FCBC
$680M
| $187K | ﹤0.01% |
10,362
-235
| -2% | -$4.24K |
|
2180
Par Pacific Holdings
PARR
$1.67B
| $187K | ﹤0.01% |
27,616
-569
| -2% | -$3.85K |
|
2181
10x Genomics
TXG
$1.57B
| $187K | ﹤0.01% |
1,502
+14
| +0.9% | +$1.74K |
|
|
BDN
2182
Brandywine Realty Trust
BDN
$789M
| $186K | ﹤0.01% |
17,943
-579
| -3% | -$6K |
|
2183
Fossil Group
FOSL
$168M
| $186K | ﹤0.01% |
32,358
-388
| -1% | -$2.23K |
|
|
AMRS
2184
DELISTED
Amyris Inc.
AMRS
| $186K | ﹤0.01% |
63,746
+20,804
| +48% | +$60.7K |
|
2185
Modine Manufacturing
MOD
$7.86B
| $185K | ﹤0.01% |
29,620
-674
| -2% | -$4.21K |
|
2186
ANI Pharmaceuticals
ANIP
$2.12B
| $184K | ﹤0.01% |
6,513
-150
| -2% | -$4.24K |
|
2187
Bar Harbor Bankshares
BHB
$540M
| $184K | ﹤0.01% |
8,931
-476
| -5% | -$9.81K |
|
2188
Elastic
ESTC
$9.3B
| $184K | ﹤0.01% |
1,706
+211
| +14% | +$22.8K |
|
2189
Floor & Decor
FND
$9.55B
| $184K | ﹤0.01% |
2,455
+234
| +11% | +$17.5K |
|
2190
Puma Biotechnology
PBYI
$225M
| $184K | ﹤0.01% |
18,264
-416
| -2% | -$4.19K |
|
2191
Prothena Corp
PRTA
$442M
| $184K | ﹤0.01% |
18,398
-417
| -2% | -$4.17K |
|
2192
DXP Enterprises
DXPE
$1.85B
| $183K | ﹤0.01% |
11,319
-257
| -2% | -$4.16K |
|
2193
OptimizeRx
OPRX
$322M
| $182K | ﹤0.01% |
8,712
-96
| -1% | -$2.01K |
|
2194
Allient
ALNT
$779M
| $181K | ﹤0.01% |
6,572
-150
| -2% | -$4.13K |
|
2195
Costamare
CMRE
$1.48B
| $180K | ﹤0.01% |
29,678
-674
| -2% | -$4.09K |
|
2196
CytomX Therapeutics
CTMX
$330M
| $180K | ﹤0.01% |
26,996
-615
| -2% | -$4.1K |
|
2197
Hooker Furnishings Corp
HOFT
$111M
| $180K | ﹤0.01% |
6,972
-158
| -2% | -$4.08K |
|
2198
Viemed Healthcare
VMD
$263M
| $180K | ﹤0.01% |
20,875
-148
| -0.7% | -$1.28K |
|
|
HUD
2199
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $180K | ﹤0.01% |
23,694
-539
| -2% | -$4.1K |
|
2200
Alphatec Holdings
ATEC
$2.26B
| $179K | ﹤0.01% |
26,997
-233
| -0.9% | -$1.55K |
|