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 | |
|---|---|---|---|---|---|---|
2326
VYNE Therapeutics
VYNE
$7.91M
| $144K | ﹤0.01% |
1,206
+301
| +33% | +$35.9K |
|
2327
Anavex Life Sciences
AVXL
$805M
| $143K | ﹤0.01% |
31,387
+101
| +0.3% | +$460 |
|
2328
AXT Inc
AXTI
$169M
| $143K | ﹤0.01% |
23,352
-530
| -2% | -$3.25K |
|
2329
BILL Holdings
BILL
$5.19B
| $143K | ﹤0.01% |
1,426
+986
| +224% | +$98.9K |
|
2330
Crown Holdings
CCK
$11.2B
| $143K | ﹤0.01% |
1,864
-21
| -1% | -$1.61K |
|
2331
Expro
XPRO
$1.43B
| $143K | ﹤0.01% |
15,444
-351
| -2% | -$3.25K |
|
|
SMAR
2332
DELISTED
Smartsheet Inc.
SMAR
| $143K | ﹤0.01% |
2,890
-131
| -4% | -$6.48K |
|
|
PPD
2333
DELISTED
PPD, Inc. Common Stock
PPD
| $143K | ﹤0.01% |
3,857
+2,302
| +148% | +$85.3K |
|
2334
Liquidity Services
LQDT
$849M
| $142K | ﹤0.01% |
19,042
-563
| -3% | -$4.2K |
|
|
ACBI
2335
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $142K | ﹤0.01% |
12,490
-284
| -2% | -$3.23K |
|
2336
Greif Class B
GEF.B
$2.46B
| $141K | ﹤0.01% |
3,576
-81
| -2% | -$3.19K |
|
2337
HF Foods Group
HFFG
$177M
| $141K | ﹤0.01% |
21,258
-485
| -2% | -$3.22K |
|
2338
Pliant Therapeutics
PLRX
$97.6M
| $141K | ﹤0.01% |
+6,229
| New | +$141K |
|
2339
Red Robin
RRGB
$121M
| $141K | ﹤0.01% |
10,684
+1,607
| +18% | +$21.2K |
|
|
PRTK
2340
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $141K | ﹤0.01% |
26,080
+1,140
| +5% | +$6.16K |
|
|
LORL
2341
DELISTED
Loral Space and Communications, Inc.
LORL
| $141K | ﹤0.01% |
7,682
-174
| -2% | -$3.19K |
|
2342
Sierra Bancorp
BSRR
$408M
| $140K | ﹤0.01% |
8,352
-190
| -2% | -$3.19K |
|
2343
NVE Corp
NVEC
$328M
| $140K | ﹤0.01% |
2,852
-64
| -2% | -$3.14K |
|
|
IPHI
2344
DELISTED
INPHI CORPORATION
IPHI
| $140K | ﹤0.01% |
1,251
-57
| -4% | -$6.38K |
|
2345
Golden Entertainment
GDEN
$638M
| $139K | ﹤0.01% |
10,018
-229
| -2% | -$3.18K |
|
2346
Limoneira
LMNR
$275M
| $139K | ﹤0.01% |
9,733
-221
| -2% | -$3.16K |
|
2347
Precigen
PGEN
$1.13B
| $139K | ﹤0.01% |
39,604
-900
| -2% | -$3.16K |
|
2348
The Joint Corp
JYNT
$154M
| $138K | ﹤0.01% |
7,933
-181
| -2% | -$3.15K |
|
|
CLPR
2349
Clipper Realty
CLPR
$70.6M
| $137K | ﹤0.01% |
22,671
-1,077
| -5% | -$6.51K |
|
2350
Oportun Financial
OPRT
$293M
| $137K | ﹤0.01% |
11,625
-266
| -2% | -$3.14K |
|