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 | |
|---|---|---|---|---|---|---|
2526
REV Group
REVG
$3.02B
| $102K | ﹤0.01% |
16,798
+719
| +4% | +$4.37K |
|
2527
Astrana Health
ASTH
$1.38B
| $102K | ﹤0.01% |
6,163
+1,157
| +23% | +$19.1K |
|
|
STXB
2528
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $102K | ﹤0.01% |
8,283
+147
| +2% | +$1.81K |
|
|
PFBI
2529
DELISTED
Premier Financial Bancorp
PFBI
| $102K | ﹤0.01% |
7,982
+263
| +3% | +$3.36K |
|
|
KIN
2530
DELISTED
Kindred Biosciences, Inc.
KIN
| $102K | ﹤0.01% |
22,783
+855
| +4% | +$3.83K |
|
|
ANH
2531
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $102K | ﹤0.01% |
59,954
+2,137
| +4% | +$3.64K |
|
2532
International Money Express
IMXI
$430M
| $101K | ﹤0.01% |
8,105
-2,569
| -24% | -$32K |
|
2533
KalVista Pharmaceuticals
KALV
$708M
| $101K | ﹤0.01% |
8,340
+868
| +12% | +$10.5K |
|
2534
LSI Industries
LYTS
$686M
| $101K | ﹤0.01% |
+15,675
| New | +$101K |
|
2535
Veru
VERU
$50.5M
| $101K | ﹤0.01% |
+3,032
| New | +$101K |
|
|
GHL
2536
DELISTED
Greenhill & Co., Inc.
GHL
| $101K | ﹤0.01% |
10,071
-376
| -4% | -$3.77K |
|
|
GBT
2537
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $101K | ﹤0.01% |
1,601
-32,692
| -95% | -$2.06M |
|
|
CPLG
2538
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $101K | ﹤0.01% |
24,012
+335
| +1% | +$1.41K |
|
2539
Nathan's Famous
NATH
$441M
| $100K | ﹤0.01% |
1,774
+40
| +2% | +$2.26K |
|
|
EXTN
2540
DELISTED
Exterran Corporation
EXTN
| $100K | ﹤0.01% |
18,604
-1,260
| -6% | -$6.77K |
|
|
FPRX
2541
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $100K | ﹤0.01% |
16,380
-3,810
| -19% | -$23.3K |
|
2542
Alico
ALCO
$260M
| $99K | ﹤0.01% |
3,191
+110
| +4% | +$3.41K |
|
2543
CorMedix
CRMD
$966M
| $99K | ﹤0.01% |
15,783
+748
| +5% | +$4.69K |
|
|
CWBC
2544
Community West Bancshares
CWBC
$403M
| $99K | ﹤0.01% |
6,465
-126
| -2% | -$1.93K |
|
2545
Merchants Bancorp
MBIN
$1.5B
| $99K | ﹤0.01% |
8,007
+352
| +5% | +$4.35K |
|
|
AUD
2546
DELISTED
Audacy, Inc.
AUD
| $99K | ﹤0.01% |
71,725
+1,148
| +2% | +$1.59K |
|
2547
Genasys
GNSS
$99.3M
| $98K | ﹤0.01% |
+20,112
| New | +$98K |
|
2548
Orrstown Financial Services
ORRF
$687M
| $98K | ﹤0.01% |
6,652
+662
| +11% | +$9.75K |
|
2549
Tiptree Inc
TIPT
$956M
| $98K | ﹤0.01% |
15,244
+521
| +4% | +$3.35K |
|
2550
Uranium Energy
UEC
$5.27B
| $98K | ﹤0.01% |
111,106
+3,756
| +3% | +$3.31K |
|