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 | |
|---|---|---|---|---|---|---|
2226
Precision BioSciences
DTIL
$54.3M
| $171K | ﹤0.01% |
927
-4
| -0.4% | -$738 |
|
2227
Flushing Financial
FFIC
$476M
| $170K | ﹤0.01% |
16,125
-366
| -2% | -$3.86K |
|
2228
Mercantile Bank Corp
MBWM
$775M
| $170K | ﹤0.01% |
9,451
-215
| -2% | -$3.87K |
|
2229
UFP Technologies
UFPT
$1.54B
| $170K | ﹤0.01% |
4,107
-93
| -2% | -$3.85K |
|
2230
Applied Therapeutics
APLT
$60.6M
| $169K | ﹤0.01% |
8,147
-13
| -0.2% | -$270 |
|
2231
CRA International
CRAI
$1.3B
| $169K | ﹤0.01% |
4,506
-103
| -2% | -$3.86K |
|
2232
Farmers National Banc Corp
FMNB
$554M
| $169K | ﹤0.01% |
15,517
-353
| -2% | -$3.85K |
|
|
ACRE
2233
Ares Commercial Real Estate
ACRE
$266M
| $168K | ﹤0.01% |
18,394
-417
| -2% | -$3.81K |
|
2234
Ezcorp Inc
EZPW
$1.04B
| $168K | ﹤0.01% |
33,435
-1,140
| -3% | -$5.73K |
|
|
CNCE
2235
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $168K | ﹤0.01% |
17,103
-389
| -2% | -$3.82K |
|
2236
Applied Optoelectronics
AAOI
$1.69B
| $167K | ﹤0.01% |
14,869
+1,203
| +9% | +$13.5K |
|
2237
Hackett Group
HCKT
$575M
| $167K | ﹤0.01% |
14,956
-341
| -2% | -$3.81K |
|
|
CAMP
2238
DELISTED
CalAmp Corp.
CAMP
| $167K | ﹤0.01% |
1,009
-25
| -2% | -$4.14K |
|
2239
Artesian Resources
ARTNA
$340M
| $166K | ﹤0.01% |
4,812
-110
| -2% | -$3.8K |
|
2240
Kimball Electronics
KE
$741M
| $166K | ﹤0.01% |
14,383
-327
| -2% | -$3.77K |
|
2241
Peapack-Gladstone Financial
PGC
$517M
| $166K | ﹤0.01% |
10,938
-248
| -2% | -$3.76K |
|
2242
Tandem Diabetes Care
TNDM
$829M
| $166K | ﹤0.01% |
1,465
-43
| -3% | -$4.87K |
|
|
AFMD
2243
DELISTED
Affimed
AFMD
| $165K | ﹤0.01% |
4,863
+374
| +8% | +$12.7K |
|
2244
Dillards
DDS
$8.97B
| $165K | ﹤0.01% |
4,513
-103
| -2% | -$3.77K |
|
2245
Helmerich & Payne
HP
$2.1B
| $165K | ﹤0.01% |
11,284
-363
| -3% | -$5.31K |
|
2246
Midland States Bancorp
MSBI
$385M
| $165K | ﹤0.01% |
12,809
-613
| -5% | -$7.9K |
|
2247
Ranpak Holdings
PACK
$395M
| $165K | ﹤0.01% |
17,318
-393
| -2% | -$3.74K |
|
2248
Voyager Therapeutics
VYGR
$232M
| $165K | ﹤0.01% |
15,454
-352
| -2% | -$3.76K |
|
|
WSR
2249
Whitestone REIT
WSR
$664M
| $165K | ﹤0.01% |
27,500
-900
| -3% | -$5.4K |
|
|
GSKY
2250
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $165K | ﹤0.01% |
37,155
-845
| -2% | -$3.75K |
|