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 | |
|---|---|---|---|---|---|---|
1001
Verint Systems
VRNT
$1.23B
| $1.77M | 0.01% |
76,914
-285
| -0.4% | -$6.56K |
|
1002
Green Dot
GDOT
$751M
| $1.76M | 0.01% |
35,810
+2,628
| +8% | +$129K |
|
1003
Merit Medical Systems
MMSI
$5.07B
| $1.76M | 0.01% |
38,434
+1,423
| +4% | +$65K |
|
1004
Sealed Air
SEE
$4.99B
| $1.74M | 0.01% |
53,040
+394
| +0.7% | +$12.9K |
|
1005
Crocs
CROX
$4.23B
| $1.74M | 0.01% |
47,285
-146
| -0.3% | -$5.38K |
|
1006
Quaker Houghton
KWR
$2.46B
| $1.74M | 0.01% |
9,370
+360
| +4% | +$66.9K |
|
1007
Avista
AVA
$2.95B
| $1.73M | 0.01% |
47,620
+1,803
| +4% | +$65.6K |
|
1008
ABM Industries
ABM
$2.8B
| $1.72M | 0.01% |
47,377
+1,591
| +3% | +$57.8K |
|
|
MNTV
1009
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.72M | 0.01% |
72,928
+21,530
| +42% | +$507K |
|
1010
CVB Financial
CVBF
$2.77B
| $1.71M | 0.01% |
91,379
-437
| -0.5% | -$8.19K |
|
1011
National Health Investors
NHI
$3.72B
| $1.71M | 0.01% |
28,197
+1,096
| +4% | +$66.5K |
|
1012
Applied Industrial Technologies
AIT
$9.94B
| $1.71M | 0.01% |
27,349
+937
| +4% | +$58.4K |
|
1013
Insmed
INSM
$30.8B
| $1.71M | 0.01% |
61,918
+9,204
| +17% | +$253K |
|
1014
STAAR Surgical
STAA
$1.37B
| $1.7M | 0.01% |
27,589
+1,280
| +5% | +$78.8K |
|
1015
ASML
ASML
$320B
| $1.69M | 0.01% |
4,597
+191
| +4% | +$70.3K |
|
1016
Integer Holdings
ITGR
$3.55B
| $1.69M | 0.01% |
23,151
+777
| +3% | +$56.8K |
|
1017
Varonis Systems
VRNS
$6.3B
| $1.69M | 0.01% |
57,183
+3,903
| +7% | +$115K |
|
1018
SiriusXM
SIRI
$7.84B
| $1.69M | 0.01% |
28,744
-686
| -2% | -$40.3K |
|
1019
Shenandoah Telecom
SHEN
$744M
| $1.67M | 0.01% |
33,958
+1,079
| +3% | +$53.2K |
|
|
PBCT
1020
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.01% |
144,684
-6,328
| -4% | -$73.2K |
|
1021
Franklin Electric
FELE
$4.21B
| $1.67M | 0.01% |
31,828
+774
| +2% | +$40.7K |
|
|
VG
1022
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | 0.01% |
163,731
+7,807
| +5% | +$78.5K |
|
1023
California Water Service
CWT
$2.76B
| $1.64M | 0.01% |
34,472
+1,396
| +4% | +$66.6K |
|
1024
Rogers Corp
ROG
$1.47B
| $1.64M | 0.01% |
13,182
+446
| +4% | +$55.6K |
|
1025
iRobot
IRBT
$107M
| $1.64M | 0.01% |
19,544
+413
| +2% | +$34.7K |
|