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 | |
|---|---|---|---|---|---|---|
2776
Electromed
ELMD
$199M
| $65K | ﹤0.01% |
+4,255
| New | +$65K |
|
2777
Franklin Financial Services
FRAF
$212M
| $65K | ﹤0.01% |
2,527
+75
| +3% | +$1.93K |
|
2778
iBio
IBIO
$18.3M
| $65K | ﹤0.01% |
+59
| New | +$65K |
|
2779
Pioneer Bancorp
PBFS
$338M
| $65K | ﹤0.01% |
7,095
+556
| +9% | +$5.09K |
|
2780
Rimini Street
RMNI
$417M
| $65K | ﹤0.01% |
12,558
+528
| +4% | +$2.73K |
|
2781
Vera Bradley
VRA
$61.5M
| $65K | ﹤0.01% |
14,739
+605
| +4% | +$2.67K |
|
2782
Bristow Group
VTOL
$1.09B
| $65K | ﹤0.01% |
4,677
-2,043
| -30% | -$28.4K |
|
2783
BGSF Inc
BGSF
$86.6M
| $64K | ﹤0.01% |
5,638
-238
| -4% | -$2.7K |
|
2784
Bankwell Financial Group
BWFG
$359M
| $64K | ﹤0.01% |
4,054
+119
| +3% | +$1.88K |
|
2785
EVI Industries
EVI
$348M
| $64K | ﹤0.01% |
2,967
+242
| +9% | +$5.22K |
|
|
SAL
2786
DELISTED
Salisbury Bancorp, Inc.
SAL
| $64K | ﹤0.01% |
+3,102
| New | +$64K |
|
|
CHNG
2787
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $64K | ﹤0.01% |
5,711
+1,309
| +30% | +$14.7K |
|
|
ICBK
2788
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $64K | ﹤0.01% |
+3,062
| New | +$64K |
|
2789
Euronet Worldwide
EEFT
$3.6B
| $63K | ﹤0.01% |
657
-479
| -42% | -$45.9K |
|
2790
Graphic Packaging
GPK
$6.14B
| $63K | ﹤0.01% |
4,497
-210
| -4% | -$2.94K |
|
2791
Gyre Therapeutics
GYRE
$711M
| $63K | ﹤0.01% |
+1,421
| New | +$63K |
|
2792
Plumas Bancorp
PLBC
$308M
| $63K | ﹤0.01% |
+2,843
| New | +$63K |
|
|
APTX
2793
DELISTED
Aptinyx Inc. Common Stock
APTX
| $63K | ﹤0.01% |
+15,019
| New | +$63K |
|
|
PBIP
2794
DELISTED
Prudential Bancorp, Inc.
PBIP
| $63K | ﹤0.01% |
5,254
+75
| +1% | +$899 |
|
2795
Axalta
AXTA
$6.75B
| $62K | ﹤0.01% |
2,752
-1,019
| -27% | -$23K |
|
2796
DHI Group
DHX
$141M
| $62K | ﹤0.01% |
29,724
+74
| +0.2% | +$154 |
|
2797
Mesa Air Group
MESA
$57.4M
| $62K | ﹤0.01% |
18,021
+947
| +6% | +$3.26K |
|
2798
Mastech Digital
MHH
$88.4M
| $62K | ﹤0.01% |
+2,385
| New | +$62K |
|
2799
Mirum Pharmaceuticals
MIRM
$3.73B
| $62K | ﹤0.01% |
3,180
+97
| +3% | +$1.89K |
|
|
SCWX
2800
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $62K | ﹤0.01% |
5,458
+628
| +13% | +$7.13K |
|