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 | |
|---|---|---|---|---|---|---|
|
CSOD
1076
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.43M | 0.01% |
37,081
+3,352
| +10% | +$129K |
|
1077
Steven Madden
SHOO
$2.26B
| $1.43M | 0.01% |
57,719
+574
| +1% | +$14.2K |
|
|
SAIL
1078
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.43M | 0.01% |
53,843
+3,078
| +6% | +$81.5K |
|
1079
Tootsie Roll Industries
TR
$2.92B
| $1.42M | 0.01% |
48,182
-2,077
| -4% | -$61.4K |
|
1080
Hillenbrand
HI
$1.73B
| $1.42M | 0.01% |
52,471
+2,133
| +4% | +$57.7K |
|
1081
Axsome Therapeutics
AXSM
$5.91B
| $1.39M | 0.01% |
16,945
+960
| +6% | +$79K |
|
1082
CONMED
CNMD
$1.64B
| $1.39M | 0.01% |
19,353
+505
| +3% | +$36.3K |
|
1083
Inspire Medical Systems
INSP
$2.37B
| $1.39M | 0.01% |
16,009
+8,037
| +101% | +$699K |
|
1084
LGI Homes
LGIH
$1.39B
| $1.38M | 0.01% |
15,717
+1,742
| +12% | +$153K |
|
|
DEA
1085
Easterly Government Properties
DEA
$1.07B
| $1.38M | 0.01% |
23,925
+868
| +4% | +$50.2K |
|
1086
MGE Energy Inc
MGEE
$3.08B
| $1.38M | 0.01% |
21,369
+704
| +3% | +$45.4K |
|
|
DCPH
1087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.37M | 0.01% |
22,880
+10,465
| +84% | +$625K |
|
|
ADSW
1088
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.36M | 0.01% |
45,150
+2,127
| +5% | +$64.2K |
|
1089
Wolverine World Wide
WWW
$2.48B
| $1.35M | 0.01% |
56,608
+1,717
| +3% | +$40.9K |
|
1090
Four Corners Property Trust
FCPT
$2.66B
| $1.35M | 0.01% |
55,169
+1,650
| +3% | +$40.3K |
|
1091
J&J Snack Foods
JJSF
$2.02B
| $1.35M | 0.01% |
10,585
+201
| +2% | +$25.6K |
|
1092
CarGurus
CARG
$3.58B
| $1.34M | 0.01% |
52,825
+8,438
| +19% | +$214K |
|
1093
Innospec
IOSP
$2.05B
| $1.34M | 0.01% |
17,317
+578
| +3% | +$44.7K |
|
1094
NovaGold Resources
NG
$2.82B
| $1.33M | 0.01% |
145,359
+8,331
| +6% | +$76.5K |
|
|
GLIBA
1095
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.33M | 0.01% |
18,664
-521
| -3% | -$37K |
|
|
B
1096
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.01% |
33,275
+801
| +2% | +$31.7K |
|
1097
Shake Shack
SHAK
$4.06B
| $1.32M | 0.01% |
24,822
+4,672
| +23% | +$248K |
|
|
MANT
1098
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.01% |
19,200
+765
| +4% | +$52.4K |
|
1099
Fate Therapeutics
FATE
$111M
| $1.31M | 0.01% |
38,306
+2,393
| +7% | +$82.1K |
|
|
PRMW
1100
DELISTED
Primo Water Corporation
PRMW
| $1.31M | 0.01% |
+95,565
| New | +$1.31M |
|