AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
2476
DELISTED
Atlantic Power Corporation
AT
| $111K | ﹤0.01% |
55,448
-7,832
| -12% | -$15.7K |
|
|
TNAV
2477
DELISTED
Telenav Inc.
TNAV
| $111K | ﹤0.01% |
20,239
+306
| +2% | +$1.68K |
|
|
LVGO
2478
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $111K | ﹤0.01% |
1,474
-28,992
| -95% | -$2.18M |
|
2479
Fennec Pharmaceuticals
FENC
$244M
| $110K | ﹤0.01% |
+13,210
| New | +$110K |
|
2480
Guaranty Bancshares
GNTY
$557M
| $110K | ﹤0.01% |
4,698
-596
| -11% | -$14K |
|
2481
Oil-Dri
ODC
$959M
| $110K | ﹤0.01% |
6,352
+126
| +2% | +$2.18K |
|
2482
Transcat
TRNS
$697M
| $110K | ﹤0.01% |
4,252
+120
| +3% | +$3.1K |
|
|
SIEN
2483
DELISTED
Sientra, Inc.
SIEN
| $110K | ﹤0.01% |
2,838
+556
| +24% | +$21.6K |
|
|
SRGA
2484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $110K | ﹤0.01% |
1,158
+37
| +3% | +$3.52K |
|
2485
American Superconductor
AMSC
$2.54B
| $109K | ﹤0.01% |
13,453
+818
| +6% | +$6.63K |
|
|
FPI
2486
Farmland Partners
FPI
$481M
| $109K | ﹤0.01% |
15,971
-486
| -3% | -$3.32K |
|
2487
HEICO
HEI
$44.4B
| $109K | ﹤0.01% |
1,096
+109
| +11% | +$10.8K |
|
2488
Hurco Companies Inc
HURC
$114M
| $109K | ﹤0.01% |
3,906
+86
| +2% | +$2.4K |
|
2489
Pure Cycle
PCYO
$265M
| $109K | ﹤0.01% |
11,876
+414
| +4% | +$3.8K |
|
|
DSKE
2490
DELISTED
Daseke, Inc. Common Stock
DSKE
| $109K | ﹤0.01% |
27,860
+791
| +3% | +$3.1K |
|
2491
ADMA Biologics
ADMA
$3.84B
| $108K | ﹤0.01% |
36,810
-4,789
| -12% | -$14.1K |
|
2492
Outfront Media
OUT
$3.16B
| $108K | ﹤0.01% |
7,747
-598
| -7% | -$8.34K |
|
2493
Energy Fuels
UUUU
$2.75B
| $108K | ﹤0.01% |
71,333
+13,386
| +23% | +$20.3K |
|
2494
Vipshop
VIPS
$8.97B
| $108K | ﹤0.01% |
5,409
| – | – |
|
|
BREW
2495
DELISTED
Craft Brew Alliance, Inc.
BREW
| $108K | ﹤0.01% |
7,038
+173
| +3% | +$2.66K |
|
|
TACO
2496
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $108K | ﹤0.01% |
18,238
+1,153
| +7% | +$6.83K |
|
2497
Ares Management
ARES
$40.1B
| $107K | ﹤0.01% |
2,683
-39,647
| -94% | -$1.58M |
|
2498
Cloudflare
NET
$77.1B
| $107K | ﹤0.01% |
+2,983
| New | +$107K |
|
|
HARP
2499
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $107K | ﹤0.01% |
647
+213
| +49% | +$35.2K |
|
|
BMY.RT
2500
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $107K | ﹤0.01% |
29,832
| – | – |
|