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 | |
|---|---|---|---|---|---|---|
1251
RLJ Lodging Trust
RLJ
$1.15B
| $948K | ﹤0.01% |
100,404
+292
| +0.3% | +$2.76K |
|
|
VGR
1252
DELISTED
Vector Group Ltd.
VGR
| $945K | ﹤0.01% |
132,460
+24,251
| +22% | +$173K |
|
|
ILPT
1253
Industrial Logistics Properties Trust
ILPT
$424M
| $944K | ﹤0.01% |
45,950
+1,326
| +3% | +$27.2K |
|
|
TRTN
1254
DELISTED
Triton International Limited
TRTN
| $944K | ﹤0.01% |
31,228
-800
| -2% | -$24.2K |
|
1255
Central Garden & Pet Class A
CENTA
$2.03B
| $943K | ﹤0.01% |
34,901
+170
| +0.5% | +$4.59K |
|
|
FIT
1256
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $943K | ﹤0.01% |
146,048
+9,104
| +7% | +$58.8K |
|
1257
Cytokinetics
CYTK
$6.12B
| $941K | ﹤0.01% |
39,923
+1,302
| +3% | +$30.7K |
|
|
SAVE
1258
DELISTED
Spirit Airlines, Inc.
SAVE
| $941K | ﹤0.01% |
52,891
+12,278
| +30% | +$218K |
|
1259
Fidelity National Financial
FNF
$16.4B
| $937K | ﹤0.01% |
31,784
-1,081
| -3% | -$31.9K |
|
1260
Banner Corp
BANR
$2.29B
| $936K | ﹤0.01% |
24,621
+264
| +1% | +$10K |
|
1261
Adverum Biotechnologies
ADVM
$63.4M
| $933K | ﹤0.01% |
4,466
+723
| +19% | +$151K |
|
|
HDS
1262
DELISTED
HD Supply Holdings, Inc.
HDS
| $933K | ﹤0.01% |
26,923
-838
| -3% | -$29K |
|
1263
Denali Therapeutics
DNLI
$2.07B
| $930K | ﹤0.01% |
38,459
+7,594
| +25% | +$184K |
|
1264
CareDx
CDNA
$720M
| $928K | ﹤0.01% |
26,185
+1,840
| +8% | +$65.2K |
|
1265
NBT Bancorp
NBTB
$2.27B
| $928K | ﹤0.01% |
30,181
+708
| +2% | +$21.8K |
|
1266
Ambarella
AMBA
$3.43B
| $927K | ﹤0.01% |
20,235
+1,076
| +6% | +$49.3K |
|
1267
Spotify
SPOT
$143B
| $925K | ﹤0.01% |
3,583
+625
| +21% | +$161K |
|
1268
Cerence
CRNC
$450M
| $918K | ﹤0.01% |
22,482
+21,889
| +3,691% | +$894K |
|
|
ZGNX
1269
DELISTED
Zogenix, Inc.
ZGNX
| $918K | ﹤0.01% |
33,993
+8,742
| +35% | +$236K |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $917K | ﹤0.01% |
80,959
+2,181
| +3% | +$24.7K |
|
|
TWNK
1271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $914K | ﹤0.01% |
74,826
+4,078
| +6% | +$49.8K |
|
1272
RE/MAX Holdings
RMAX
$195M
| $913K | ﹤0.01% |
29,062
+139
| +0.5% | +$4.37K |
|
1273
Vicor
VICR
$2.28B
| $911K | ﹤0.01% |
12,662
+366
| +3% | +$26.3K |
|
1274
First Merchants
FRME
$2.31B
| $910K | ﹤0.01% |
33,006
+1,055
| +3% | +$29.1K |
|
|
GAP
1275
The Gap, Inc.
GAP
$8.5B
| $910K | ﹤0.01% |
72,143
-699,922
| -91% | -$8.83M |
|