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 | |
|---|---|---|---|---|---|---|
|
PMT
1126
PennyMac Mortgage Investment
PMT
$1.07B
| $1.23M | 0.01% |
70,196
+2,076
| +3% | +$36.4K |
|
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.23M | 0.01% |
43,236
+5,744
| +15% | +$163K |
|
1128
Progress Software
PRGS
$1.81B
| $1.23M | 0.01% |
31,729
+751
| +2% | +$29.1K |
|
1129
ServisFirst Bancshares
SFBS
$4.57B
| $1.22M | 0.01% |
34,224
+1,643
| +5% | +$58.8K |
|
1130
AeroVironment
AVAV
$12.1B
| $1.22M | 0.01% |
15,311
+637
| +4% | +$50.7K |
|
1131
Rambus
RMBS
$9.26B
| $1.22M | 0.01% |
80,208
+4,135
| +5% | +$62.8K |
|
1132
Insight Enterprises
NSIT
$3.9B
| $1.21M | 0.01% |
24,567
+452
| +2% | +$22.2K |
|
1133
Northwest Natural Holdings
NWN
$1.73B
| $1.2M | 0.01% |
21,554
+725
| +3% | +$40.4K |
|
1134
Apellis Pharmaceuticals
APLS
$3.14B
| $1.2M | 0.01% |
36,727
+2,850
| +8% | +$93.1K |
|
|
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.01% |
141,075
+6,487
| +5% | +$55.1K |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.01% |
16,434
+1,355
| +9% | +$98.9K |
|
1137
Evertec
EVTC
$2.14B
| $1.2M | 0.01% |
42,532
+903
| +2% | +$25.4K |
|
1138
Korn Ferry
KFY
$3.79B
| $1.19M | 0.01% |
38,820
+823
| +2% | +$25.3K |
|
1139
Sanmina
SANM
$6.24B
| $1.19M | 0.01% |
47,614
+266
| +0.6% | +$6.66K |
|
1140
Bath & Body Works
BBWI
$5.61B
| $1.19M | 0.01% |
98,309
-1,691
| -2% | -$20.5K |
|
1141
PennyMac Financial
PFSI
$6.44B
| $1.19M | 0.01% |
28,412
+13,623
| +92% | +$569K |
|
1142
Cavco Industries
CVCO
$4.32B
| $1.18M | 0.01% |
6,124
+201
| +3% | +$38.8K |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.01% |
27,763
+972
| +4% | +$40.8K |
|
1144
Vir Biotechnology
VIR
$695M
| $1.16M | 0.01% |
28,318
+24,053
| +564% | +$985K |
|
|
SUM
1145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | 0.01% |
73,273
+4,764
| +7% | +$75.4K |
|
|
DOOR
1146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | 0.01% |
14,902
+318
| +2% | +$24.7K |
|
1147
Topgolf Callaway Brands
MODG
$1.76B
| $1.16M | 0.01% |
66,139
+1,780
| +3% | +$31.2K |
|
1148
Palomar
PLMR
$3.13B
| $1.16M | 0.01% |
13,500
+2,557
| +23% | +$219K |
|
1149
Sunstone Hotel Investors
SHO
$1.85B
| $1.16M | 0.01% |
141,884
-1,438
| -1% | -$11.7K |
|
1150
Corcept Therapeutics
CORT
$7.68B
| $1.15M | 0.01% |
68,581
+2,047
| +3% | +$34.4K |
|