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 | |
|---|---|---|---|---|---|---|
|
CADE
1351
DELISTED
Cadence Bancorporation
CADE
| $786K | ﹤0.01% |
88,761
+2,143
| +2% | +$19K |
|
|
AAWW
1352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $785K | ﹤0.01% |
18,244
+2,002
| +12% | +$86.1K |
|
1353
Acadia Realty Trust
AKR
$2.64B
| $780K | ﹤0.01% |
60,122
+1,143
| +2% | +$14.8K |
|
1354
Perdoceo Education
PRDO
$2.26B
| $780K | ﹤0.01% |
48,949
+1,384
| +3% | +$22.1K |
|
1355
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $776K | ﹤0.01% |
31,803
+452
| +1% | +$11K |
|
1356
Trupanion
TRUP
$1.87B
| $776K | ﹤0.01% |
18,179
+1,124
| +7% | +$48K |
|
|
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $775K | ﹤0.01% |
114,496
-295,287
| -72% | -$2M |
|
1358
Schrodinger
SDGR
$1.37B
| $773K | ﹤0.01% |
8,443
+283
| +3% | +$25.9K |
|
|
CSII
1359
DELISTED
Cardiovascular Systems, Inc.
CSII
| $773K | ﹤0.01% |
24,493
+676
| +3% | +$21.3K |
|
1360
Super Micro Computer
SMCI
$26.7B
| $772K | ﹤0.01% |
+271,910
| New | +$772K |
|
|
SWAV
1361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $772K | ﹤0.01% |
16,301
+1,214
| +8% | +$57.5K |
|
1362
Hope Bancorp
HOPE
$1.4B
| $771K | ﹤0.01% |
83,590
+32
| +0% | +$295 |
|
1363
Towne Bank
TOWN
$2.83B
| $771K | ﹤0.01% |
40,945
+1,484
| +4% | +$27.9K |
|
1364
Independence Realty Trust
IRT
$4.07B
| $770K | ﹤0.01% |
67,033
+4,412
| +7% | +$50.7K |
|
1365
Gray Television
GTN
$598M
| $762K | ﹤0.01% |
54,636
+725
| +1% | +$10.1K |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $762K | ﹤0.01% |
59,748
+7,392
| +14% | +$94.3K |
|
1367
Coca-Cola Consolidated
COKE
$10.6B
| $761K | ﹤0.01% |
33,210
+940
| +3% | +$21.5K |
|
|
SYKE
1368
DELISTED
SYKES Enterprises Inc
SYKE
| $761K | ﹤0.01% |
27,515
+1,186
| +5% | +$32.8K |
|
|
ICPT
1369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $760K | ﹤0.01% |
15,857
+963
| +6% | +$46.2K |
|
|
AMTD
1370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $753K | ﹤0.01% |
20,692
+220
| +1% | +$8.01K |
|
1371
Amkor Technology
AMKR
$6.29B
| $752K | ﹤0.01% |
61,050
+2,900
| +5% | +$35.7K |
|
1372
Coeur Mining
CDE
$9.98B
| $752K | ﹤0.01% |
148,103
+7,073
| +5% | +$35.9K |
|
1373
Enviri
NVRI
$983M
| $748K | ﹤0.01% |
55,374
+1,666
| +3% | +$22.5K |
|
|
XHR
1374
Xenia Hotels & Resorts
XHR
$1.41B
| $748K | ﹤0.01% |
80,161
+2,246
| +3% | +$21K |
|
1375
CBIZ
CBZ
$3.01B
| $747K | ﹤0.01% |
31,183
+807
| +3% | +$19.3K |
|