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 | |
|---|---|---|---|---|---|---|
2501
Abeona Therapeutics
ABEO
$330M
| $106K | ﹤0.01% |
1,458
+164
| +13% | +$11.9K |
|
2502
AMES National
ATLO
$182M
| $106K | ﹤0.01% |
5,372
+117
| +2% | +$2.31K |
|
2503
Amdocs
DOX
$9.35B
| $106K | ﹤0.01% |
1,733
-435
| -20% | -$26.6K |
|
2504
Americold
COLD
$3.93B
| $105K | ﹤0.01% |
2,900
-1,454
| -33% | -$52.6K |
|
2505
IDEAYA Biosciences
IDYA
$2.16B
| $105K | ﹤0.01% |
+7,355
| New | +$105K |
|
2506
Lakeland Industries
LAKE
$139M
| $105K | ﹤0.01% |
+4,681
| New | +$105K |
|
2507
Liquidia Corp
LQDA
$2.24B
| $105K | ﹤0.01% |
12,453
+4,507
| +57% | +$38K |
|
2508
ON Semiconductor
ON
$19.7B
| $105K | ﹤0.01% |
5,303
-1,338
| -20% | -$26.5K |
|
|
BERY
2509
DELISTED
Berry Global Group, Inc.
BERY
| $105K | ﹤0.01% |
2,592
-101
| -4% | -$4.09K |
|
|
TAST
2510
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | ﹤0.01% |
21,594
+926
| +4% | +$4.5K |
|
2511
United States Lime & Minerals
USLM
$3.63B
| $104K | ﹤0.01% |
6,135
+195
| +3% | +$3.31K |
|
|
FCBP
2512
DELISTED
First Choice Bancorp Common Stock
FCBP
| $104K | ﹤0.01% |
6,338
+367
| +6% | +$6.02K |
|
2513
Equitable Holdings
EQH
$16.2B
| $103K | ﹤0.01% |
5,314
-1,436
| -21% | -$27.8K |
|
2514
Lyft
LYFT
$7.73B
| $103K | ﹤0.01% |
3,115
-199
| -6% | -$6.58K |
|
2515
Vail Resorts
MTN
$5.33B
| $103K | ﹤0.01% |
567
-7,010
| -93% | -$1.27M |
|
2516
Pegasystems
PEGA
$9.93B
| $103K | ﹤0.01% |
2,042
+310
| +18% | +$15.6K |
|
2517
Planet Fitness
PLNT
$8.54B
| $103K | ﹤0.01% |
1,697
-168
| -9% | -$10.2K |
|
|
TELL
2518
DELISTED
Tellurian Inc.
TELL
| $103K | ﹤0.01% |
89,235
+33,332
| +60% | +$38.5K |
|
|
ASPU
2519
DELISTED
ASPEN GROUP, INC.
ASPU
| $103K | ﹤0.01% |
+11,346
| New | +$103K |
|
|
LUNA
2520
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | ﹤0.01% |
+17,708
| New | +$103K |
|
2521
Amalgamated Financial
AMAL
$859M
| $102K | ﹤0.01% |
8,074
-127
| -2% | -$1.6K |
|
2522
Dyadic International
DYAI
$35M
| $102K | ﹤0.01% |
+11,794
| New | +$102K |
|
2523
Erie Indemnity
ERIE
$17.7B
| $102K | ﹤0.01% |
534
+28
| +6% | +$5.35K |
|
2524
InfuSystem Holdings
INFU
$204M
| $102K | ﹤0.01% |
+8,845
| New | +$102K |
|
2525
Iovance Biotherapeutics
IOVA
$821M
| $102K | ﹤0.01% |
3,700
-65,662
| -95% | -$1.81M |
|