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 | |
|---|---|---|---|---|---|---|
|
ASPU
2401
DELISTED
ASPEN GROUP, INC.
ASPU
| $127K | ﹤0.01% |
11,350
+4
| +0% | +$45 |
|
2402
Amerant Bancorp
AMTB
$880M
| $126K | ﹤0.01% |
13,561
-308
| -2% | -$2.86K |
|
2403
Boston Omaha
BOC
$425M
| $126K | ﹤0.01% |
7,859
+952
| +14% | +$15.3K |
|
2404
Village Super Market
VLGEA
$580M
| $126K | ﹤0.01% |
5,129
-12
| -0.2% | -$295 |
|
2405
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $125K | ﹤0.01% |
5,992
-135
| -2% | -$2.82K |
|
2406
Bridgewater Bancshares
BWB
$457M
| $125K | ﹤0.01% |
13,174
-299
| -2% | -$2.84K |
|
2407
Energy Fuels
UUUU
$2.75B
| $125K | ﹤0.01% |
74,517
+3,184
| +4% | +$5.34K |
|
2408
Dropbox
DBX
$8.34B
| $124K | ﹤0.01% |
6,421
-292
| -4% | -$5.64K |
|
2409
Oppenheimer Holdings
OPY
$806M
| $124K | ﹤0.01% |
5,549
-196
| -3% | -$4.38K |
|
2410
SM Energy
SM
$3.07B
| $124K | ﹤0.01% |
78,079
-993
| -1% | -$1.58K |
|
2411
Wave Life Sciences
WVE
$1.11B
| $124K | ﹤0.01% |
14,648
+2,090
| +17% | +$17.7K |
|
|
RP
2412
DELISTED
RealPage, Inc.
RP
| $124K | ﹤0.01% |
2,152
-93
| -4% | -$5.36K |
|
|
CTO
2413
CTO Realty Growth
CTO
$544M
| $123K | ﹤0.01% |
10,271
-236
| -2% | -$2.83K |
|
2414
UNIFI
UFI
$82.8M
| $123K | ﹤0.01% |
9,589
-203
| -2% | -$2.6K |
|
2415
Verastem
VSTM
$598M
| $123K | ﹤0.01% |
8,501
+165
| +2% | +$2.39K |
|
|
AGRX
2416
DELISTED
Agile Therapeutics, Inc
AGRX
| $123K | ﹤0.01% |
20
-1
| -5% | -$6.15K |
|
|
RVI
2417
DELISTED
Retail Value Inc. Common Shares
RVI
| $123K | ﹤0.01% |
106,907
-2,429
| -2% | -$2.8K |
|
2418
Ally Financial
ALLY
$13B
| $122K | ﹤0.01% |
4,868
-15
| -0.3% | -$376 |
|
2419
Covenant Logistics
CVLG
$576M
| $122K | ﹤0.01% |
13,932
-1,648
| -11% | -$14.4K |
|
2420
Genasys
GNSS
$99.3M
| $122K | ﹤0.01% |
19,897
-215
| -1% | -$1.32K |
|
2421
Orion Energy Systems
OESX
$31.4M
| $122K | ﹤0.01% |
1,617
-17
| -1% | -$1.28K |
|
2422
Transcat
TRNS
$697M
| $122K | ﹤0.01% |
4,156
-96
| -2% | -$2.82K |
|
|
NUAN
2423
DELISTED
Nuance Communications, Inc.
NUAN
| $122K | ﹤0.01% |
3,663
-11
| -0.3% | -$366 |
|
2424
Farmers & Merchants Bancorp
FMAO
$357M
| $121K | ﹤0.01% |
6,050
-138
| -2% | -$2.76K |
|
2425
Ionis Pharmaceuticals
IONS
$10.1B
| $121K | ﹤0.01% |
2,546
-79
| -3% | -$3.76K |
|