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
KALU icon
1326
Kaiser Aluminum
KALU
$1.24B
$819K ﹤0.01%
11,125
+278
+3% +$20.5K
MGNX icon
1327
MacroGenics
MGNX
$100M
$819K ﹤0.01%
29,317
+1,100
+4% +$30.7K
UPWK icon
1328
Upwork
UPWK
$2.24B
$819K ﹤0.01%
56,734
+22,748
+67% +$328K
SILK
1329
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$814K ﹤0.01%
19,433
+9,913
+104% +$415K
HTH icon
1330
Hilltop Holdings
HTH
$2.18B
$813K ﹤0.01%
44,077
+2,681
+6% +$49.5K
ESPR icon
1331
Esperion Therapeutics
ESPR
$573M
$812K ﹤0.01%
15,833
+849
+6% +$43.5K
KPTI icon
1332
Karyopharm Therapeutics
KPTI
$55.9M
$812K ﹤0.01%
2,859
+508
+22% +$144K
KAMN
1333
DELISTED
Kaman Corp
KAMN
$812K ﹤0.01%
19,529
+474
+2% +$19.7K
GPI icon
1334
Group 1 Automotive
GPI
$6.03B
$811K ﹤0.01%
12,287
+167
+1% +$11K
SKY icon
1335
Champion Homes, Inc.
SKY
$4.22B
$811K ﹤0.01%
33,305
+3,502
+12% +$85.3K
WSBC icon
1336
WesBanco
WSBC
$3.03B
$810K ﹤0.01%
39,869
+1,507
+4% +$30.6K
FIBK icon
1337
First Interstate BancSystem
FIBK
$3.43B
$805K ﹤0.01%
25,993
+3,583
+16% +$111K
MEI icon
1338
Methode Electronics
MEI
$287M
$805K ﹤0.01%
25,737
+545
+2% +$17K
ATSG
1339
DELISTED
Air Transport Services Group, Inc.
ATSG
$801K ﹤0.01%
35,959
+1,341
+4% +$29.9K
SNBR icon
1340
Sleep Number
SNBR
$214M
$800K ﹤0.01%
19,206
-53
-0.3% -$2.21K
MGRC icon
1341
McGrath RentCorp
MGRC
$3.01B
$797K ﹤0.01%
14,755
+423
+3% +$22.8K
MINI
1342
DELISTED
Mobile Mini Inc
MINI
$794K ﹤0.01%
26,927
-3,285
-11% -$96.9K
TRHC
1343
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$793K ﹤0.01%
14,484
+1,053
+8% +$57.7K
ATKR icon
1344
Atkore
ATKR
$2.06B
$792K ﹤0.01%
28,956
+851
+3% +$23.3K
VCYT icon
1345
Veracyte
VCYT
$2.43B
$792K ﹤0.01%
30,572
+2,642
+9% +$68.4K
SAFT icon
1346
Safety Insurance
SAFT
$1.1B
$791K ﹤0.01%
10,376
+232
+2% +$17.7K
YMAB icon
1347
Y-mAbs Therapeutics
YMAB
$390M
$791K ﹤0.01%
18,311
+4,316
+31% +$186K
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
$790K ﹤0.01%
31,637
+449
+1% +$11.2K
HRTX icon
1349
Heron Therapeutics
HRTX
$193M
$788K ﹤0.01%
53,592
+3,833
+8% +$56.4K
NMIH icon
1350
NMI Holdings
NMIH
$3.08B
$787K ﹤0.01%
48,960
+3,365
+7% +$54.1K
52 53
54
55 56