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 | |
|---|---|---|---|---|---|---|
2301
ZTO Express
ZTO
$15.2B
| $151K | ﹤0.01% |
5,048
+491
| +11% | +$14.7K |
|
|
AKTS
2302
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $151K | ﹤0.01% |
18,557
-423
| -2% | -$3.44K |
|
|
ORBC
2303
DELISTED
ORBCOMM, Inc.
ORBC
| $151K | ﹤0.01% |
44,266
-1,007
| -2% | -$3.44K |
|
2304
Arch Capital
ACGL
$34.4B
| $150K | ﹤0.01% |
5,124
-15
| -0.3% | -$439 |
|
2305
Matrix Service
MTRX
$353M
| $150K | ﹤0.01% |
17,935
-411
| -2% | -$3.44K |
|
2306
Apollo Global Management
APO
$79B
| $149K | ﹤0.01% |
3,334
-104
| -3% | -$4.65K |
|
2307
Citi Trends
CTRN
$281M
| $149K | ﹤0.01% |
5,946
-726
| -11% | -$18.2K |
|
2308
Powell Industries
POWL
$3.47B
| $149K | ﹤0.01% |
6,178
-152
| -2% | -$3.67K |
|
2309
Superior Group of Companies
SGC
$188M
| $149K | ﹤0.01% |
6,426
-146
| -2% | -$3.39K |
|
2310
SoundThinking
SSTI
$160M
| $149K | ﹤0.01% |
4,811
-110
| -2% | -$3.41K |
|
|
VRS
2311
DELISTED
Verso Corporation
VRS
| $148K | ﹤0.01% |
18,729
-2,748
| -13% | -$21.7K |
|
2312
AMC Entertainment Holdings
AMC
$1.44B
| $147K | ﹤0.01% |
3,111
-71
| -2% | -$3.36K |
|
2313
Ovid Therapeutics
OVID
$89.6M
| $147K | ﹤0.01% |
25,600
-583
| -2% | -$3.35K |
|
2314
Park Aerospace
PKE
$372M
| $147K | ﹤0.01% |
13,498
+169
| +1% | +$1.84K |
|
|
TBCH
2315
Turtle Beach Corporation Common Stock
TBCH
$299M
| $147K | ﹤0.01% |
8,053
-183
| -2% | -$3.34K |
|
|
HAYN
2316
DELISTED
Haynes International, Inc.
HAYN
| $147K | ﹤0.01% |
8,624
-213
| -2% | -$3.63K |
|
|
XLRN
2317
DELISTED
Acceleron Pharma Inc.
XLRN
| $147K | ﹤0.01% |
1,304
+87
| +7% | +$9.81K |
|
2318
Elanco Animal Health
ELAN
$9.21B
| $146K | ﹤0.01% |
5,208
-17
| -0.3% | -$477 |
|
2319
Financial Institutions
FISI
$545M
| $146K | ﹤0.01% |
9,473
-215
| -2% | -$3.31K |
|
|
AWH
2320
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $146K | ﹤0.01% |
3,160
+1,237
| +64% | +$57.2K |
|
|
DSKE
2321
DELISTED
Daseke, Inc. Common Stock
DSKE
| $146K | ﹤0.01% |
27,242
-618
| -2% | -$3.31K |
|
|
TACO
2322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $146K | ﹤0.01% |
17,834
-404
| -2% | -$3.31K |
|
2323
Peoples Financial Services
PFIS
$525M
| $145K | ﹤0.01% |
4,177
-95
| -2% | -$3.3K |
|
2324
W.P. Carey
WPC
$15B
| $145K | ﹤0.01% |
2,276
-7
| -0.3% | -$446 |
|
|
STFC
2325
DELISTED
State Auto Financial Corp
STFC
| $145K | ﹤0.01% |
10,499
-238
| -2% | -$3.29K |
|