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 | |
|---|---|---|---|---|---|---|
|
NTST
2376
NETSTREIT Corp
NTST
$1.75B
| $131K | ﹤0.01% |
+7,176
| New | +$131K |
|
|
HT
2377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $131K | ﹤0.01% |
23,724
-543
| -2% | -$3K |
|
2378
ImmunityBio
IBRX
$2.46B
| $131K | ﹤0.01% |
18,848
+1,263
| +7% | +$8.78K |
|
2379
Caesarstone
CSTE
$48.4M
| $130K | ﹤0.01% |
13,305
-303
| -2% | -$2.96K |
|
2380
Citizens & Northern Corp
CZNC
$311M
| $130K | ﹤0.01% |
7,982
-183
| -2% | -$2.98K |
|
2381
Annaly Capital Management
NLY
$14.1B
| $130K | ﹤0.01% |
4,573
-104
| -2% | -$2.96K |
|
2382
NN Inc
NNBR
$117M
| $130K | ﹤0.01% |
25,099
-571
| -2% | -$2.96K |
|
2383
Oric Pharmaceuticals
ORIC
$1.05B
| $130K | ﹤0.01% |
5,207
-118
| -2% | -$2.95K |
|
2384
REV Group
REVG
$3.02B
| $130K | ﹤0.01% |
16,423
-375
| -2% | -$2.97K |
|
2385
Bristow Group
VTOL
$1.09B
| $130K | ﹤0.01% |
6,128
+1,451
| +31% | +$30.8K |
|
|
SCU
2386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $130K | ﹤0.01% |
11,058
-72
| -0.6% | -$846 |
|
|
RBNC
2387
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $130K | ﹤0.01% |
8,976
-412
| -4% | -$5.97K |
|
2388
Accuray
ARAY
$177M
| $129K | ﹤0.01% |
53,532
-1,217
| -2% | -$2.93K |
|
2389
Old Second Bancorp
OSBC
$961M
| $129K | ﹤0.01% |
17,205
-392
| -2% | -$2.94K |
|
|
CONN
2390
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
12,216
-295
| -2% | -$3.12K |
|
|
CHMA
2391
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $129K | ﹤0.01% |
29,962
+7,555
| +34% | +$32.5K |
|
2392
Berry Corp
BRY
$257M
| $128K | ﹤0.01% |
40,494
-921
| -2% | -$2.91K |
|
2393
First Bancorp
FNLC
$301M
| $128K | ﹤0.01% |
6,049
-137
| -2% | -$2.9K |
|
|
INZY
2394
DELISTED
Inozyme Pharma
INZY
| $128K | ﹤0.01% |
+4,860
| New | +$128K |
|
2395
Kulicke & Soffa
KLIC
$2.01B
| $128K | ﹤0.01% |
5,709
-267
| -4% | -$5.99K |
|
2396
Noodles & Co
NDLS
$30.7M
| $128K | ﹤0.01% |
18,683
-425
| -2% | -$2.91K |
|
2397
Veritone
VERI
$206M
| $128K | ﹤0.01% |
13,992
-49
| -0.3% | -$448 |
|
|
CPLG
2398
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $128K | ﹤0.01% |
23,478
-534
| -2% | -$2.91K |
|
2399
Red River Bancshares
RRBI
$432M
| $127K | ﹤0.01% |
2,952
-68
| -2% | -$2.93K |
|
|
HTB
2400
HomeTrust Bancshares, Inc.
HTB
$713M
| $127K | ﹤0.01% |
9,349
-213
| -2% | -$2.89K |
|