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 | |
|---|---|---|---|---|---|---|
1201
Mueller Industries
MLI
$11B
| $1.05M | 0.01% |
79,256
+2,664
| +3% | +$35.4K |
|
1202
Hecla Mining
HL
$7.51B
| $1.04M | 0.01% |
319,200
+12,291
| +4% | +$40.2K |
|
1203
APi Group
APG
$14.5B
| $1.04M | 0.01% |
+128,466
| New | +$1.04M |
|
1204
Boise Cascade
BCC
$3.2B
| $1.04M | 0.01% |
27,664
+934
| +3% | +$35.1K |
|
1205
Comfort Systems
FIX
$26.6B
| $1.04M | 0.01% |
25,465
+416
| +2% | +$17K |
|
|
LTC
1206
LTC Properties
LTC
$1.67B
| $1.04M | 0.01% |
27,538
+418
| +2% | +$15.7K |
|
|
BMCH
1207
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | 0.01% |
41,127
+1,692
| +4% | +$42.5K |
|
1208
TechnipFMC
FTI
$16.4B
| $1.03M | 0.01% |
202,691
+1,560
| +0.8% | +$7.94K |
|
1209
Appian
APPN
$2.28B
| $1.03M | 0.01% |
20,091
-72
| -0.4% | -$3.69K |
|
1210
Yext
YEXT
$1.07B
| $1.03M | 0.01% |
61,840
+4,863
| +9% | +$80.8K |
|
1211
Resideo Technologies
REZI
$5.66B
| $1.03M | ﹤0.01% |
87,576
-151,935
| -63% | -$1.78M |
|
|
ALTR
1212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.02M | ﹤0.01% |
25,677
+1,998
| +8% | +$79.4K |
|
1213
Walker & Dunlop
WD
$2.93B
| $1.02M | ﹤0.01% |
20,066
+920
| +5% | +$46.8K |
|
1214
Hilton Grand Vacations
HGV
$3.98B
| $1.02M | ﹤0.01% |
52,103
+50,631
| +3,440% | +$990K |
|
1215
Cohen & Steers
CNS
$3.65B
| $1.02M | ﹤0.01% |
14,950
+1,466
| +11% | +$99.7K |
|
|
CXP
1216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
77,340
+68,179
| +744% | +$896K |
|
1217
MaxLinear
MXL
$1.37B
| $1.01M | ﹤0.01% |
47,205
+1,843
| +4% | +$39.6K |
|
1218
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.01M | ﹤0.01% |
64,725
+11,372
| +21% | +$178K |
|
1219
Allegiant Air
ALGT
$1.19B
| $1.01M | ﹤0.01% |
9,254
+294
| +3% | +$32.1K |
|
|
DRNA
1220
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.01M | ﹤0.01% |
39,730
+8,101
| +26% | +$206K |
|
1221
Ironwood Pharmaceuticals
IRWD
$213M
| $1.01M | ﹤0.01% |
97,592
+5,101
| +6% | +$52.6K |
|
1222
Moelis & Co
MC
$5.54B
| $1.01M | ﹤0.01% |
32,315
+4,202
| +15% | +$131K |
|
1223
Editas Medicine
EDIT
$242M
| $1M | ﹤0.01% |
33,924
+3,303
| +11% | +$97.7K |
|
|
HTO
1224
H2O America Common Stock
HTO
$1.75B
| $1M | ﹤0.01% |
16,139
+554
| +4% | +$34.4K |
|
1225
Cal-Maine
CALM
$5.37B
| $991K | ﹤0.01% |
22,271
+717
| +3% | +$31.9K |
|