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 | |
|---|---|---|---|---|---|---|
2251
Byline Bancorp
BY
$1.33B
| $164K | ﹤0.01% |
14,514
-330
| -2% | -$3.73K |
|
2252
Citizens
CIA
$274M
| $164K | ﹤0.01% |
29,643
-673
| -2% | -$3.72K |
|
2253
Daily Journal
DJCO
$562M
| $164K | ﹤0.01% |
679
-16
| -2% | -$3.87K |
|
2254
FRP Holdings
FRPH
$483M
| $164K | ﹤0.01% |
7,878
-350
| -4% | -$7.29K |
|
2255
Napco Security Technologies
NSSC
$1.5B
| $164K | ﹤0.01% |
13,920
-314
| -2% | -$3.7K |
|
2256
Republic Bancorp
RBCAA
$1.48B
| $164K | ﹤0.01% |
5,814
-132
| -2% | -$3.72K |
|
2257
HEICO Class A
HEI.A
$34.9B
| $163K | ﹤0.01% |
1,835
-74
| -4% | -$6.57K |
|
2258
LoveSac
LOVE
$258M
| $163K | ﹤0.01% |
5,863
+419
| +8% | +$11.6K |
|
2259
MeiraGTx Holdings
MGTX
$612M
| $163K | ﹤0.01% |
12,277
-279
| -2% | -$3.7K |
|
2260
Utah Medical Products
UTMD
$200M
| $163K | ﹤0.01% |
2,041
-47
| -2% | -$3.75K |
|
2261
VICI Properties
VICI
$35.4B
| $163K | ﹤0.01% |
6,966
+830
| +14% | +$19.4K |
|
2262
VSE Corp
VSEC
$3.4B
| $163K | ﹤0.01% |
5,303
-121
| -2% | -$3.72K |
|
2263
XBiotech
XBIT
$83.8M
| $163K | ﹤0.01% |
8,534
-193
| -2% | -$3.69K |
|
2264
Xeris Biopharma Holdings
XERS
$1.21B
| $163K | ﹤0.01% |
27,484
+4,653
| +20% | +$27.6K |
|
2265
Ooma
OOMA
$345M
| $162K | ﹤0.01% |
12,413
-283
| -2% | -$3.69K |
|
2266
WideOpenWest
WOW
$442M
| $162K | ﹤0.01% |
31,286
-712
| -2% | -$3.69K |
|
2267
Keros Therapeutics
KROS
$636M
| $161K | ﹤0.01% |
4,165
-96
| -2% | -$3.71K |
|
2268
Seneca Foods Class A
SENEA
$751M
| $161K | ﹤0.01% |
4,511
-114
| -2% | -$4.07K |
|
|
ASAP
2269
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $161K | ﹤0.01% |
2,503
+180
| +8% | +$11.6K |
|
2270
Cross Country Healthcare
CCRN
$411M
| $160K | ﹤0.01% |
24,633
-847
| -3% | -$5.5K |
|
2271
Digimarc
DMRC
$204M
| $160K | ﹤0.01% |
7,147
-162
| -2% | -$3.63K |
|
2272
Cassava Sciences
SAVA
$102M
| $160K | ﹤0.01% |
13,858
-315
| -2% | -$3.64K |
|
|
AVID
2273
DELISTED
Avid Technology Inc
AVID
| $160K | ﹤0.01% |
18,680
-423
| -2% | -$3.62K |
|
2274
Independent Bank Corp
IBCP
$657M
| $159K | ﹤0.01% |
12,630
-288
| -2% | -$3.63K |
|
2275
PG&E
PCG
$34B
| $159K | ﹤0.01% |
16,879
+9,951
| +144% | +$93.7K |
|