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 | |
|---|---|---|---|---|---|---|
2426
Vail Resorts
MTN
$5.33B
| $121K | ﹤0.01% |
563
-4
| -0.7% | -$860 |
|
|
HCCI
2427
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $121K | ﹤0.01% |
9,060
-207
| -2% | -$2.77K |
|
2428
IDEAYA Biosciences
IDYA
$2.16B
| $120K | ﹤0.01% |
9,522
+2,167
| +29% | +$27.3K |
|
2429
Marcus Corp
MCS
$504M
| $120K | ﹤0.01% |
15,549
-383
| -2% | -$2.96K |
|
2430
Radiant Logistics
RLGT
$307M
| $120K | ﹤0.01% |
23,393
-532
| -2% | -$2.73K |
|
2431
Vistra
VST
$71.1B
| $120K | ﹤0.01% |
6,356
-20
| -0.3% | -$378 |
|
2432
Acadia Pharmaceuticals
ACAD
$3.98B
| $119K | ﹤0.01% |
2,895
-96
| -3% | -$3.95K |
|
2433
Iovance Biotherapeutics
IOVA
$821M
| $119K | ﹤0.01% |
3,604
-96
| -3% | -$3.17K |
|
2434
Pegasystems
PEGA
$9.93B
| $119K | ﹤0.01% |
1,958
-84
| -4% | -$5.11K |
|
2435
Cadiz
CDZI
$322M
| $118K | ﹤0.01% |
11,924
-272
| -2% | -$2.69K |
|
2436
Civista Bancshares
CIVB
$402M
| $118K | ﹤0.01% |
9,446
-215
| -2% | -$2.69K |
|
2437
Gannett
GCI
$620M
| $118K | ﹤0.01% |
90,585
-2,477
| -3% | -$3.23K |
|
2438
Tradeweb Markets
TW
$25.2B
| $118K | ﹤0.01% |
2,025
-45
| -2% | -$2.62K |
|
2439
BeyondSpring
BYSI
$73.4M
| $117K | ﹤0.01% |
8,774
+490
| +6% | +$6.53K |
|
2440
Metropolitan Bank Holding Corp
MCB
$807M
| $117K | ﹤0.01% |
4,188
-95
| -2% | -$2.65K |
|
2441
Nabors Industries
NBR
$617M
| $117K | ﹤0.01% |
4,796
-153
| -3% | -$3.73K |
|
2442
Cloudflare
NET
$77.1B
| $117K | ﹤0.01% |
2,853
-130
| -4% | -$5.33K |
|
|
PLYM
2443
Plymouth Industrial REIT
PLYM
$980M
| $117K | ﹤0.01% |
9,482
+475
| +5% | +$5.86K |
|
2444
Rush Enterprises Class B
RUSHB
$4.5B
| $117K | ﹤0.01% |
5,960
-133
| -2% | -$2.61K |
|
2445
KORU Medical Systems
KRMD
$181M
| $116K | ﹤0.01% |
16,120
+1,216
| +8% | +$8.75K |
|
2446
Spok Holdings
SPOK
$360M
| $116K | ﹤0.01% |
12,198
-316
| -3% | -$3.01K |
|
|
FRGI
2447
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116K | ﹤0.01% |
12,369
-578
| -4% | -$5.42K |
|
2448
BWX Technologies
BWXT
$15.4B
| $115K | ﹤0.01% |
2,040
-74
| -4% | -$4.17K |
|
2449
Fidelity D&D Bancorp
FDBC
$267M
| $115K | ﹤0.01% |
2,356
-54
| -2% | -$2.64K |
|
2450
ON Semiconductor
ON
$19.7B
| $115K | ﹤0.01% |
5,286
-17
| -0.3% | -$370 |
|