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 | |
|---|---|---|---|---|---|---|
1151
8x8 Inc
EGHT
$286M
| $1.15M | 0.01% |
72,070
+5,191
| +8% | +$83K |
|
1152
TG Therapeutics
TGTX
$5.1B
| $1.15M | 0.01% |
59,071
+8,057
| +16% | +$157K |
|
1153
Unum
UNM
$12.8B
| $1.15M | 0.01% |
69,317
-788
| -1% | -$13.1K |
|
1154
Onto Innovation
ONTO
$5.44B
| $1.14M | 0.01% |
33,567
+370
| +1% | +$12.6K |
|
1155
Glaukos
GKOS
$4.75B
| $1.14M | 0.01% |
29,665
+2,897
| +11% | +$111K |
|
1156
Skywest
SKYW
$4.35B
| $1.14M | 0.01% |
34,955
+954
| +3% | +$31.1K |
|
1157
Kennedy-Wilson Holdings
KW
$1.24B
| $1.14M | 0.01% |
74,779
+2,128
| +3% | +$32.4K |
|
1158
Bankunited
BKU
$2.96B
| $1.14M | 0.01% |
56,141
+54,614
| +3,577% | +$1.11M |
|
1159
Adeia
ADEA
$1.71B
| $1.13M | 0.01% |
289,805
+161,640
| +126% | +$631K |
|
1160
Select Medical
SEM
$1.55B
| $1.13M | 0.01% |
142,379
+2,379
| +2% | +$18.9K |
|
|
CIM
1161
Chimera Investment
CIM
$1.15B
| $1.13M | 0.01% |
39,134
+38,123
| +3,771% | +$1.1M |
|
|
FLOW
1162
DELISTED
SPX FLOW, Inc.
FLOW
| $1.13M | 0.01% |
30,110
+1,236
| +4% | +$46.3K |
|
1163
Clearway Energy Class C
CWEN
$3.39B
| $1.13M | 0.01% |
48,766
+1,877
| +4% | +$43.3K |
|
|
ESGR
1164
DELISTED
Enstar Group
ESGR
| $1.12M | 0.01% |
7,357
+550
| +8% | +$84K |
|
|
1165
Kohl's
KSS
$1.71B
| $1.12M | 0.01% |
53,714
-7,842,430
| -99% | -$163M |
|
1166
Moog
MOG.A
$6.27B
| $1.12M | 0.01% |
21,064
-390
| -2% | -$20.7K |
|
1167
Medifast
MED
$154M
| $1.12M | 0.01% |
8,036
+362
| +5% | +$50.2K |
|
1168
HUB Group
HUBG
$2.2B
| $1.11M | 0.01% |
46,482
+1,810
| +4% | +$43.3K |
|
|
UCB
1169
United Community Banks, Inc.
UCB
$3.94B
| $1.11M | 0.01% |
55,265
+1,051
| +2% | +$21.1K |
|
1170
Tenable Holdings
TENB
$3.62B
| $1.11M | 0.01% |
37,238
+14,931
| +67% | +$445K |
|
|
RPAI
1171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | 0.01% |
151,675
+148,208
| +4,275% | +$1.08M |
|
1172
Cardlytics
CDLX
$59.6M
| $1.11M | 0.01% |
15,812
+7,337
| +87% | +$514K |
|
1173
Gibraltar Industries
ROCK
$1.78B
| $1.11M | 0.01% |
23,042
+839
| +4% | +$40.3K |
|
1174
Ameris Bancorp
ABCB
$5.1B
| $1.1M | 0.01% |
46,813
+4,358
| +10% | +$103K |
|
1175
Atlantic Union Bankshares
AUB
$5.05B
| $1.1M | 0.01% |
47,668
+370
| +0.8% | +$8.57K |
|