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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$853M
| $158K | ﹤0.01% |
12,283
-132
| -1% | -$1.7K |
|
|
ITOS
2277
DELISTED
iTeos Therapeutics
ITOS
| $158K | ﹤0.01% |
+6,391
| New | +$158K |
|
2278
Ribbon Communications
RBBN
$676M
| $158K | ﹤0.01% |
40,759
-926
| -2% | -$3.59K |
|
2279
MidWestOne Financial Group
MOFG
$604M
| $157K | ﹤0.01% |
8,779
-200
| -2% | -$3.58K |
|
|
OLP
2280
One Liberty Properties
OLP
$494M
| $157K | ﹤0.01% |
9,581
-80
| -0.8% | -$1.31K |
|
2281
Peloton Interactive
PTON
$3.09B
| $157K | ﹤0.01% |
1,586
-31
| -2% | -$3.07K |
|
2282
Willdan Group
WLDN
$1.48B
| $157K | ﹤0.01% |
6,165
-141
| -2% | -$3.59K |
|
|
AYX
2283
DELISTED
Alteryx, Inc.
AYX
| $157K | ﹤0.01% |
1,378
-63
| -4% | -$7.18K |
|
2284
Hingham Institution for Saving
HIFS
$625M
| $156K | ﹤0.01% |
845
-19
| -2% | -$3.51K |
|
2285
Montrose Environmental
MEG
$1.05B
| $156K | ﹤0.01% |
+6,560
| New | +$156K |
|
2286
Sutro Biopharma
STRO
$74.3M
| $156K | ﹤0.01% |
15,498
+5,238
| +51% | +$52.7K |
|
|
PFPT
2287
DELISTED
Proofpoint, Inc.
PFPT
| $156K | ﹤0.01% |
1,481
-68
| -4% | -$7.16K |
|
2288
IES Holdings
IESC
$7.5B
| $155K | ﹤0.01% |
4,864
-111
| -2% | -$3.54K |
|
|
APTS
2289
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% |
28,447
-647
| -2% | -$3.5K |
|
2290
Cooper-Standard Automotive
CPS
$667M
| $153K | ﹤0.01% |
11,571
-283
| -2% | -$3.74K |
|
2291
Qiagen
QGEN
$9.82B
| $153K | ﹤0.01% |
2,763
-9
| -0.3% | -$498 |
|
|
SLCA
2292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | ﹤0.01% |
50,914
-1,246
| -2% | -$3.74K |
|
|
TCDA
2293
DELISTED
Tricida, Inc. Common Stock
TCDA
| $153K | ﹤0.01% |
16,908
-384
| -2% | -$3.48K |
|
2294
West Bancorporation
WTBA
$344M
| $152K | ﹤0.01% |
9,580
-218
| -2% | -$3.46K |
|
2295
Fortress Biotech
FBIO
$116M
| $152K | ﹤0.01% |
2,503
+136
| +6% | +$8.26K |
|
2296
Heritage Insurance Holdings
HRTG
$763M
| $152K | ﹤0.01% |
15,004
-341
| -2% | -$3.46K |
|
2297
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $152K | ﹤0.01% |
5,752
-131
| -2% | -$3.46K |
|
2298
Capital City Bank Group
CCBG
$739M
| $151K | ﹤0.01% |
8,019
-182
| -2% | -$3.43K |
|
2299
Lifecore Biomedical
LFCR
$281M
| $151K | ﹤0.01% |
15,497
-353
| -2% | -$3.44K |
|
2300
Titan Machinery
TITN
$451M
| $151K | ﹤0.01% |
11,387
-259
| -2% | -$3.44K |
|