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 | |
|---|---|---|---|---|---|---|
2451
Cato Corp
CATO
$91.1M
| $114K | ﹤0.01% |
14,627
-189
| -1% | -$1.47K |
|
2452
Choiceone Financial
COFS
$455M
| $114K | ﹤0.01% |
4,380
+207
| +5% | +$5.39K |
|
2453
Oil States International
OIS
$341M
| $114K | ﹤0.01% |
41,639
-1,018
| -2% | -$2.79K |
|
2454
SmartFinancial
SMBK
$627M
| $114K | ﹤0.01% |
8,378
-189
| -2% | -$2.57K |
|
2455
Team
TISI
$81.8M
| $114K | ﹤0.01% |
2,077
-51
| -2% | -$2.8K |
|
|
BREW
2456
DELISTED
Craft Brew Alliance, Inc.
BREW
| $114K | ﹤0.01% |
6,882
-156
| -2% | -$2.58K |
|
2457
Credicorp
BAP
$21.1B
| $113K | ﹤0.01% |
907
+200
| +28% | +$24.9K |
|
2458
Caledonia Mining Corp
CMCL
$639M
| $113K | ﹤0.01% |
6,675
-151
| -2% | -$2.56K |
|
|
EBTC
2459
DELISTED
Enterprise Bancorp
EBTC
| $113K | ﹤0.01% |
5,372
-122
| -2% | -$2.57K |
|
2460
Escalade
ESCA
$171M
| $113K | ﹤0.01% |
6,173
-140
| -2% | -$2.56K |
|
2461
RBB Bancorp
RBB
$332M
| $113K | ﹤0.01% |
9,931
-226
| -2% | -$2.57K |
|
|
EVBG
2462
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $113K | ﹤0.01% |
897
-41
| -4% | -$5.17K |
|
|
AUD
2463
DELISTED
Audacy, Inc.
AUD
| $113K | ﹤0.01% |
70,130
-1,595
| -2% | -$2.57K |
|
2464
Blue Bird Corp
BLBD
$1.84B
| $112K | ﹤0.01% |
9,203
-209
| -2% | -$2.54K |
|
2465
Greenlight Captial
GLRE
$426M
| $112K | ﹤0.01% |
16,641
-1,034
| -6% | -$6.96K |
|
|
BERY
2466
DELISTED
Berry Global Group, Inc.
BERY
| $112K | ﹤0.01% |
2,530
-62
| -2% | -$2.75K |
|
|
VRTV
2467
DELISTED
VERITIV CORPORATION
VRTV
| $112K | ﹤0.01% |
8,851
-231
| -3% | -$2.92K |
|
|
BRG
2468
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $112K | ﹤0.01% |
14,721
+470
| +3% | +$3.58K |
|
|
DSSI
2469
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $112K | ﹤0.01% |
16,363
-371
| -2% | -$2.54K |
|
2470
CorMedix
CRMD
$966M
| $111K | ﹤0.01% |
18,451
+2,668
| +17% | +$16.1K |
|
2471
InfuSystem Holdings
INFU
$204M
| $111K | ﹤0.01% |
8,647
-198
| -2% | -$2.54K |
|
|
GHL
2472
DELISTED
Greenhill & Co., Inc.
GHL
| $111K | ﹤0.01% |
9,789
-282
| -3% | -$3.2K |
|
2473
Apple Hospitality REIT
APLE
$2.98B
| $110K | ﹤0.01% |
11,421
-562
| -5% | -$5.41K |
|
2474
Home Bancorp
HBCP
$433M
| $110K | ﹤0.01% |
4,572
-162
| -3% | -$3.9K |
|
2475
HEICO
HEI
$44.4B
| $110K | ﹤0.01% |
1,054
-42
| -4% | -$4.38K |
|