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 | |
|---|---|---|---|---|---|---|
|
TERP
1226
DELISTED
TerraForm Power, Inc
TERP
| $989K | ﹤0.01% |
53,641
+6,666
| +14% | +$123K |
|
1227
MACOM Technology Solutions
MTSI
$9.82B
| $987K | ﹤0.01% |
28,748
+1,546
| +6% | +$53.1K |
|
|
MNR
1228
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $986K | ﹤0.01% |
68,018
+2,011
| +3% | +$29.2K |
|
|
AAT
1229
American Assets Trust
AAT
$1.27B
| $985K | ﹤0.01% |
35,381
+2,163
| +7% | +$60.2K |
|
|
SWN
1230
DELISTED
Southwestern Energy Company
SWN
| $984K | ﹤0.01% |
384,286
+10,552
| +3% | +$27K |
|
|
CTB
1231
DELISTED
Cooper Tire & Rubber Co.
CTB
| $984K | ﹤0.01% |
35,642
+1,063
| +3% | +$29.3K |
|
1232
Forward Air
FWRD
$904M
| $981K | ﹤0.01% |
19,691
+298
| +2% | +$14.8K |
|
|
MTOR
1233
DELISTED
MERITOR, Inc.
MTOR
| $977K | ﹤0.01% |
49,344
+213
| +0.4% | +$4.22K |
|
|
LMNX
1234
DELISTED
Luminex Corp
LMNX
| $977K | ﹤0.01% |
30,048
+1,154
| +4% | +$37.5K |
|
|
ARNC
1235
DELISTED
Arconic Corporation
ARNC
| $976K | ﹤0.01% |
+70,058
| New | +$976K |
|
|
AQUA
1236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $975K | ﹤0.01% |
52,435
+7,486
| +17% | +$139K |
|
1237
iShares Russell 2000 ETF
IWM
$66.9B
| $971K | ﹤0.01% |
6,780
-36,720
| -84% | -$5.26M |
|
1238
Pricesmart
PSMT
$3.52B
| $968K | ﹤0.01% |
16,049
+609
| +4% | +$36.7K |
|
1239
Simply Good Foods
SMPL
$2.73B
| $968K | ﹤0.01% |
52,102
+3,249
| +7% | +$60.4K |
|
1240
Patrick Industries
PATK
$3.67B
| $966K | ﹤0.01% |
23,658
+417
| +2% | +$17K |
|
1241
Trip.com Group
TCOM
$48.3B
| $965K | ﹤0.01% |
37,224
+164
| +0.4% | +$4.25K |
|
1242
Essential Properties Realty Trust
EPRT
$5.91B
| $960K | ﹤0.01% |
64,672
+2,023
| +3% | +$30K |
|
1243
CSG Systems International
CSGS
$1.86B
| $959K | ﹤0.01% |
23,162
+530
| +2% | +$21.9K |
|
1244
Kodiak Sciences
KOD
$489M
| $955K | ﹤0.01% |
17,646
+1,041
| +6% | +$56.3K |
|
1245
First Financial Bancorp
FFBC
$2.46B
| $954K | ﹤0.01% |
68,682
+1,445
| +2% | +$20.1K |
|
1246
James River Group
JRVR
$244M
| $954K | ﹤0.01% |
21,192
+747
| +4% | +$33.6K |
|
1247
Upbound Group
UPBD
$1.45B
| $954K | ﹤0.01% |
34,280
+349
| +1% | +$9.71K |
|
1248
Knowles
KN
$1.9B
| $952K | ﹤0.01% |
62,404
+5,996
| +11% | +$91.5K |
|
1249
Otter Tail
OTTR
$3.48B
| $951K | ﹤0.01% |
24,521
+1,175
| +5% | +$45.6K |
|
|
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $951K | ﹤0.01% |
89,688
-227,253
| -72% | -$2.41M |
|