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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $747K | ﹤0.01% |
36,626
+1,802
| +5% | +$36.8K |
|
1377
Brinker International
EAT
$6.84B
| $746K | ﹤0.01% |
31,086
-63,309
| -67% | -$1.52M |
|
|
BRMK
1378
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $745K | ﹤0.01% |
+78,692
| New | +$745K |
|
|
DHC
1379
Diversified Healthcare Trust
DHC
$1.07B
| $743K | ﹤0.01% |
167,832
-432,395
| -72% | -$1.91M |
|
1380
Encore Capital Group
ECPG
$1.02B
| $743K | ﹤0.01% |
21,751
+808
| +4% | +$27.6K |
|
1381
Eagle Bancorp
EGBN
$615M
| $742K | ﹤0.01% |
22,654
+251
| +1% | +$8.22K |
|
|
FBC
1382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $740K | ﹤0.01% |
25,151
+1,316
| +6% | +$38.7K |
|
1383
PJT Partners
PJT
$4.47B
| $739K | ﹤0.01% |
14,399
+1,011
| +8% | +$51.9K |
|
|
VVNT
1384
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $739K | ﹤0.01% |
+42,668
| New | +$739K |
|
1385
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $737K | ﹤0.01% |
41,247
+4,204
| +11% | +$75.1K |
|
|
INVX
1386
Innovex International, Inc.
INVX
$1.14B
| $737K | ﹤0.01% |
24,726
-169
| -0.7% | -$5.04K |
|
1387
Astec Industries
ASTE
$1.06B
| $736K | ﹤0.01% |
15,891
+506
| +3% | +$23.4K |
|
1388
Mativ Holdings
MATV
$674M
| $734K | ﹤0.01% |
21,977
+732
| +3% | +$24.4K |
|
1389
Calavo Growers
CVGW
$489M
| $732K | ﹤0.01% |
11,640
+477
| +4% | +$30K |
|
1390
Universal Corp
UVV
$1.38B
| $731K | ﹤0.01% |
17,198
+461
| +3% | +$19.6K |
|
1391
City Holding Co
CHCO
$1.83B
| $729K | ﹤0.01% |
11,188
+207
| +2% | +$13.5K |
|
1392
Acushnet Holdings
GOLF
$4.38B
| $729K | ﹤0.01% |
20,950
+119
| +0.6% | +$4.14K |
|
|
RCM
1393
DELISTED
R1 RCM Inc. Common Stock
RCM
| $729K | ﹤0.01% |
65,366
+3,918
| +6% | +$43.7K |
|
1394
US Physical Therapy
USPH
$1.22B
| $728K | ﹤0.01% |
8,984
+321
| +4% | +$26K |
|
|
ECOL
1395
DELISTED
US Ecology, Inc.
ECOL
| $728K | ﹤0.01% |
21,483
+4,769
| +29% | +$162K |
|
|
GMS
1396
DELISTED
GMS Inc
GMS
| $726K | ﹤0.01% |
29,520
+1,585
| +6% | +$39K |
|
|
MODN
1397
DELISTED
MODEL N, INC.
MODN
| $725K | ﹤0.01% |
20,850
+1,117
| +6% | +$38.8K |
|
1398
ICF International
ICFI
$1.83B
| $721K | ﹤0.01% |
11,129
+384
| +4% | +$24.9K |
|
1399
Enpro
NPO
$4.64B
| $721K | ﹤0.01% |
14,624
+452
| +3% | +$22.3K |
|
|
UHT
1400
Universal Health Realty Income Trust
UHT
$575M
| $720K | ﹤0.01% |
9,062
+257
| +3% | +$20.4K |
|