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 | |
|---|---|---|---|---|---|---|
|
ITCI
1301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $863K | ﹤0.01% |
33,638
+2,441
| +8% | +$62.6K |
|
|
NAV
1302
DELISTED
Navistar International
NAV
| $861K | ﹤0.01% |
30,529
+1,173
| +4% | +$33.1K |
|
1303
Stitch Fix
SFIX
$714M
| $858K | ﹤0.01% |
34,385
+9,907
| +40% | +$247K |
|
1304
La-Z-Boy
LZB
$1.39B
| $857K | ﹤0.01% |
31,659
+654
| +2% | +$17.7K |
|
1305
Veeva Systems
VEEV
$45.3B
| $857K | ﹤0.01% |
3,656
+675
| +23% | +$158K |
|
1306
DiamondRock Hospitality
DRH
$1.71B
| $856K | ﹤0.01% |
154,786
+2,804
| +2% | +$15.5K |
|
1307
First Bancorp
FBP
$3.49B
| $853K | ﹤0.01% |
152,535
+4,605
| +3% | +$25.8K |
|
1308
Range Resources
RRC
$8.41B
| $852K | ﹤0.01% |
151,292
+127,914
| +547% | +$720K |
|
|
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
| $852K | ﹤0.01% |
91,874
+12,268
| +15% | +$114K |
|
1310
Northwest Bancshares
NWBI
$1.83B
| $849K | ﹤0.01% |
83,052
+14,017
| +20% | +$143K |
|
|
RVNC
1311
DELISTED
Revance Therapeutics, Inc.
RVNC
| $848K | ﹤0.01% |
34,732
+4,176
| +14% | +$102K |
|
|
TWO
1312
Two Harbors Investment
TWO
$1.05B
| $844K | ﹤0.01% |
41,884
+40,779
| +3,690% | +$822K |
|
1313
Cushman & Wakefield
CWK
$3.85B
| $842K | ﹤0.01% |
67,598
+890
| +1% | +$11.1K |
|
1314
Tennant Co
TNC
$1.5B
| $841K | ﹤0.01% |
12,944
+541
| +4% | +$35.2K |
|
1315
Verra Mobility
VRRM
$3.92B
| $841K | ﹤0.01% |
81,785
+6,250
| +8% | +$64.3K |
|
1316
TTM Technologies
TTMI
$4.83B
| $837K | ﹤0.01% |
70,579
+2,534
| +4% | +$30.1K |
|
1317
AMERISAFE
AMSF
$841M
| $830K | ﹤0.01% |
13,564
+400
| +3% | +$24.5K |
|
1318
Cimpress
CMPR
$1.4B
| $830K | ﹤0.01% |
10,876
-200
| -2% | -$15.3K |
|
1319
Chesapeake Utilities
CPK
$2.95B
| $829K | ﹤0.01% |
9,874
+413
| +4% | +$34.7K |
|
1320
Opko Health
OPK
$1.11B
| $829K | ﹤0.01% |
243,252
+14,985
| +7% | +$51.1K |
|
1321
Renasant Corp
RNST
$3.68B
| $829K | ﹤0.01% |
33,308
+352
| +1% | +$8.76K |
|
1322
Supernus Pharmaceuticals
SUPN
$2.55B
| $828K | ﹤0.01% |
34,863
+642
| +2% | +$15.2K |
|
1323
Twist Bioscience
TWST
$1.53B
| $828K | ﹤0.01% |
18,270
+2,791
| +18% | +$126K |
|
|
PRFT
1324
DELISTED
Perficient Inc
PRFT
| $826K | ﹤0.01% |
23,090
+1,052
| +5% | +$37.6K |
|
1325
AerCap
AER
$21.8B
| $825K | ﹤0.01% |
26,778
+3,919
| +17% | +$121K |
|