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
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Buys

1
EMR icon
Emerson Electric
EMR
+$201M
2
PAYX icon
Paychex
PAYX
+$183M
3
RTX icon
RTX Corp
RTX
+$31.7M
4
PARA
Paramount Global Class B
PARA
+$17.1M
5
DXCM icon
DexCom
DXCM
+$15.6M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
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
BGS icon
1176
B&G Foods
BGS
$360M
$1.1M 0.01%
45,153
+1,448
+3% +$35.3K
IBP icon
1177
Installed Building Products
IBP
$7.27B
$1.1M 0.01%
16,005
+553
+4% +$38K
TPTX
1178
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.1M 0.01%
17,029
+634
+4% +$41K
AKBA icon
1179
Akebia Therapeutics
AKBA
$782M
$1.08M 0.01%
79,611
+9,724
+14% +$132K
KDP icon
1180
Keurig Dr Pepper
KDP
$37B
$1.08M 0.01%
38,077
-465
-1% -$13.2K
BRSL
1181
Brightstar Lottery PLC
BRSL
$3.12B
$1.08M 0.01%
121,076
+58,465
+93% +$521K
WCC icon
1182
WESCO International
WCC
$10.4B
$1.08M 0.01%
30,710
+30,033
+4,436% +$1.05M
FMBI
1183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.08M 0.01%
80,661
+7,040
+10% +$94K
HMN icon
1184
Horace Mann Educators
HMN
$1.94B
$1.08M 0.01%
29,305
+868
+3% +$31.9K
PRNB
1185
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.08M 0.01%
17,982
+7,090
+65% +$424K
BEAT
1186
DELISTED
BioTelemetry, Inc.
BEAT
$1.08M 0.01%
23,796
+892
+4% +$40.3K
ATRC icon
1187
AtriCure
ATRC
$1.74B
$1.07M 0.01%
23,849
+1,354
+6% +$60.9K
EGOV
1188
DELISTED
NIC Inc
EGOV
$1.07M 0.01%
46,653
+1,306
+3% +$30K
ALLK
1189
DELISTED
Allakos
ALLK
$1.07M 0.01%
14,894
+3,365
+29% +$242K
RHP icon
1190
Ryman Hospitality Properties
RHP
$6.31B
$1.07M 0.01%
30,865
+1,864
+6% +$64.5K
PRO icon
1191
PROS Holdings
PRO
$699M
$1.07M 0.01%
24,014
+4,278
+22% +$190K
CUB
1192
DELISTED
Cubic Corporation
CUB
$1.07M 0.01%
22,209
+700
+3% +$33.6K
GNL icon
1193
Global Net Lease
GNL
$1.81B
$1.07M 0.01%
63,708
+1,817
+3% +$30.4K
WABC icon
1194
Westamerica Bancorp
WABC
$1.24B
$1.07M 0.01%
18,555
+528
+3% +$30.3K
ARI
1195
Apollo Commercial Real Estate
ARI
$1.51B
$1.06M 0.01%
108,228
+3,176
+3% +$31.2K
IBTX
1196
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.01%
26,150
+5,041
+24% +$204K
KRTX
1197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.06M 0.01%
9,484
+3,270
+53% +$364K
IIPR icon
1198
Innovative Industrial Properties
IIPR
$1.6B
$1.06M 0.01%
11,991
+716
+6% +$63K
ONC
1199
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$1.06M 0.01%
5,602
+1,267
+29% +$239K
ABG icon
1200
Asbury Automotive
ABG
$4.8B
$1.05M 0.01%
13,629
+345
+3% +$26.7K
46 47
48
49 50