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 | |
|---|---|---|---|---|---|---|
1101
Simmons First National
SFNC
$2.96B
| $1.31M | 0.01% |
76,633
+9,266
| +14% | +$159K |
|
1102
Badger Meter
BMI
$5.24B
| $1.3M | 0.01% |
20,618
+894
| +5% | +$56.2K |
|
|
ELME
1103
Elme Communities
ELME
$1.51B
| $1.3M | 0.01% |
58,345
+1,900
| +3% | +$42.2K |
|
1104
Alcoa
AA
$8.61B
| $1.29M | 0.01% |
114,575
+111,550
| +3,688% | +$1.25M |
|
|
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | 0.01% |
59,299
+19,184
| +48% | +$416K |
|
1106
SL Green Realty
SLG
$4.66B
| $1.29M | 0.01% |
26,952
-1,645
| -6% | -$78.5K |
|
1107
CareTrust REIT
CTRE
$7.62B
| $1.28M | 0.01% |
74,821
+1,905
| +3% | +$32.7K |
|
1108
Monro
MNRO
$519M
| $1.28M | 0.01% |
23,358
+840
| +4% | +$46.1K |
|
|
PDM
1109
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.28M | 0.01% |
77,195
+3,047
| +4% | +$50.6K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.01% |
38,795
+1,316
| +4% | +$43.5K |
|
1111
Dorman Products
DORM
$4.93B
| $1.28M | 0.01% |
19,053
+300
| +2% | +$20.1K |
|
1112
Albany International
AIN
$1.71B
| $1.28M | 0.01% |
21,747
+671
| +3% | +$39.4K |
|
1113
Allogene Therapeutics
ALLO
$251M
| $1.27M | 0.01% |
29,668
+6,706
| +29% | +$287K |
|
1114
Flowserve
FLS
$7.36B
| $1.27M | 0.01% |
44,341
-358
| -0.8% | -$10.2K |
|
1115
Federal Signal
FSS
$7.64B
| $1.26M | 0.01% |
42,358
+1,183
| +3% | +$35.2K |
|
1116
SPX Corp
SPXC
$9.21B
| $1.26M | 0.01% |
30,560
+465
| +2% | +$19.1K |
|
1117
Workiva
WK
$4.34B
| $1.26M | 0.01% |
23,494
+1,741
| +8% | +$93.1K |
|
|
AIMC
1118
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | 0.01% |
39,449
+1,358
| +4% | +$43.3K |
|
1119
National Storage Affiliates Trust
NSA
$2.45B
| $1.26M | 0.01% |
43,821
+2,999
| +7% | +$86K |
|
1120
Xencor
XNCR
$613M
| $1.25M | 0.01% |
38,658
+5,921
| +18% | +$192K |
|
1121
Tapestry
TPR
$22.2B
| $1.25M | 0.01% |
94,089
-639,784
| -87% | -$8.5M |
|
1122
PVH
PVH
$3.9B
| $1.25M | 0.01% |
25,988
-5,498
| -17% | -$264K |
|
|
CVET
1123
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.24M | 0.01% |
69,344
+58,417
| +535% | +$1.05M |
|
1124
PRA Group
PRAA
$657M
| $1.24M | 0.01% |
31,959
+959
| +3% | +$37.1K |
|
1125
Chart Industries
GTLS
$8.95B
| $1.23M | 0.01% |
25,451
+696
| +3% | +$33.7K |
|