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 | |
|---|---|---|---|---|---|---|
|
NEX
2201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $179K | ﹤0.01% |
96,765
-2,201
| -2% | -$4.07K |
|
|
NPTN
2202
DELISTED
NEOPHOTONICS CORP
NPTN
| $179K | ﹤0.01% |
29,340
-177
| -0.6% | -$1.08K |
|
|
AKCA
2203
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $179K | ﹤0.01% |
9,840
-222
| -2% | -$4.04K |
|
2204
Global Industrial
GIC
$1.42B
| $178K | ﹤0.01% |
7,418
-170
| -2% | -$4.08K |
|
2205
KALA BIO
KALA
$131M
| $178K | ﹤0.01% |
474
-11
| -2% | -$4.13K |
|
2206
Spyre Therapeutics
SYRE
$945M
| $178K | ﹤0.01% |
1,004
-23
| -2% | -$4.08K |
|
2207
eGain
EGAN
$220M
| $177K | ﹤0.01% |
12,460
-283
| -2% | -$4.02K |
|
2208
Tejon Ranch
TRC
$448M
| $177K | ﹤0.01% |
12,519
-285
| -2% | -$4.03K |
|
|
QTNT
2209
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $177K | ﹤0.01% |
861
-64
| -7% | -$13.2K |
|
2210
Forestar Group
FOR
$1.41B
| $176K | ﹤0.01% |
9,963
-226
| -2% | -$3.99K |
|
|
LAND
2211
Gladstone Land Corp
LAND
$321M
| $176K | ﹤0.01% |
11,703
+101
| +0.9% | +$1.52K |
|
2212
OneSpaWorld
OSW
$2.24B
| $176K | ﹤0.01% |
27,020
-614
| -2% | -$4K |
|
|
IVC
2213
DELISTED
Invacare Corporation
IVC
| $176K | ﹤0.01% |
23,374
-578
| -2% | -$4.35K |
|
2214
CoreCard
CCRD
$211M
| $175K | ﹤0.01% |
4,480
+83
| +2% | +$3.24K |
|
|
AFIB
2215
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $175K | ﹤0.01% |
+5,880
| New | +$175K |
|
2216
Dime Community Bancshares
DCOM
$1.35B
| $174K | ﹤0.01% |
9,979
-226
| -2% | -$3.94K |
|
2217
Alerus Financial
ALRS
$577M
| $173K | ﹤0.01% |
8,845
-297
| -3% | -$5.81K |
|
2218
Business First Bancshares
BFST
$723M
| $173K | ﹤0.01% |
11,534
+4,098
| +55% | +$61.5K |
|
2219
Hanmi Financial
HAFC
$748M
| $173K | ﹤0.01% |
21,105
-517
| -2% | -$4.24K |
|
2220
Stellar Bancorp
STEL
$1.61B
| $173K | ﹤0.01% |
10,564
-240
| -2% | -$3.93K |
|
|
MTEM
2221
DELISTED
Molecular Templates, Inc.
MTEM
| $173K | ﹤0.01% |
1,056
+68
| +7% | +$11.1K |
|
2222
Catalyst Pharmaceutical
CPRX
$2.44B
| $172K | ﹤0.01% |
58,039
-1,319
| -2% | -$3.91K |
|
2223
KRONOS Worldwide
KRO
$694M
| $172K | ﹤0.01% |
13,379
-305
| -2% | -$3.92K |
|
2224
Markel Group
MKL
$24.7B
| $171K | ﹤0.01% |
176
-1
| -0.6% | -$972 |
|
2225
Manitowoc
MTW
$362M
| $171K | ﹤0.01% |
20,274
-460
| -2% | -$3.88K |
|