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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.59B
| $2.23M | 0.01% |
64,768
-1,325
| -2% | -$45.6K |
|
927
Halozyme
HALO
$8.99B
| $2.23M | 0.01% |
83,062
+3,450
| +4% | +$92.5K |
|
928
Yeti Holdings
YETI
$2.88B
| $2.21M | 0.01% |
51,769
+18,780
| +57% | +$802K |
|
929
Molson Coors Class B
TAP
$9.57B
| $2.2M | 0.01% |
63,906
+230
| +0.4% | +$7.9K |
|
930
A.O. Smith
AOS
$10.2B
| $2.17M | 0.01% |
46,004
-739
| -2% | -$34.8K |
|
|
ARNA
931
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | 0.01% |
34,443
+4,546
| +15% | +$286K |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.07B
| $2.16M | 0.01% |
22,770
+622
| +3% | +$59K |
|
|
MRO
933
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.01% |
352,910
-6,497
| -2% | -$39.8K |
|
934
Pentair
PNR
$18.2B
| $2.15M | 0.01% |
56,464
-700
| -1% | -$26.6K |
|
|
STMP
935
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | 0.01% |
11,662
+330
| +3% | +$60.6K |
|
|
NVTA
936
DELISTED
Invitae Corporation
NVTA
| $2.14M | 0.01% |
70,591
+19,293
| +38% | +$584K |
|
937
Rollins
ROL
$27.8B
| $2.13M | 0.01% |
75,417
+1,480
| +2% | +$41.8K |
|
938
Natera
NTRA
$23.1B
| $2.13M | 0.01% |
42,662
+5,764
| +16% | +$287K |
|
939
Protolabs
PRLB
$1.18B
| $2.13M | 0.01% |
18,900
+366
| +2% | +$41.2K |
|
940
CF Industries
CF
$13.9B
| $2.12M | 0.01% |
75,463
-1,373
| -2% | -$38.6K |
|
941
Omnicell
OMCL
$1.46B
| $2.12M | 0.01% |
30,055
+1,506
| +5% | +$106K |
|
942
Light & Wonder
LNW
$7.48B
| $2.11M | 0.01% |
136,605
-1,013
| -0.7% | -$15.7K |
|
|
BHVN
943
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | 0.01% |
28,856
+3,529
| +14% | +$258K |
|
944
UFP Industries
UFPI
$5.78B
| $2.1M | 0.01% |
42,431
+1,292
| +3% | +$64K |
|
945
Howmet Aerospace
HWM
$74.9B
| $2.09M | 0.01% |
131,790
-41,771
| -24% | -$662K |
|
|
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.01% |
107,923
-6,205
| -5% | -$120K |
|
947
Community Bank
CBU
$3.11B
| $2.08M | 0.01% |
36,398
+1,336
| +4% | +$76.2K |
|
948
Vornado Realty Trust
VNO
$8.25B
| $2.07M | 0.01% |
54,271
+153
| +0.3% | +$5.85K |
|
949
Iridium Communications
IRDM
$1.89B
| $2.07M | 0.01% |
81,296
+13,362
| +20% | +$340K |
|
950
Mercury Insurance
MCY
$4.4B
| $2.07M | 0.01% |
50,683
-2,215
| -4% | -$90.2K |
|