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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$415M
| $718K | ﹤0.01% |
43,417
+1,749
| +4% | +$28.9K |
|
1402
Alamo Group
ALG
$2.49B
| $716K | ﹤0.01% |
6,977
+277
| +4% | +$28.4K |
|
1403
DigitalBridge
DBRG
$2.2B
| $713K | ﹤0.01% |
74,243
+72,256
| +3,636% | +$694K |
|
1404
Piper Sandler
PIPR
$6.12B
| $713K | ﹤0.01% |
12,044
+2,536
| +27% | +$150K |
|
1405
Sonos
SONO
$1.83B
| $711K | ﹤0.01% |
48,565
+1,139
| +2% | +$16.7K |
|
|
GTY
1406
Getty Realty Corp
GTY
$1.6B
| $710K | ﹤0.01% |
23,932
+897
| +4% | +$26.6K |
|
|
HTLF
1407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $710K | ﹤0.01% |
21,246
+661
| +3% | +$22.1K |
|
|
WDR
1408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $709K | ﹤0.01% |
45,688
-1,294
| -3% | -$20.1K |
|
1409
Under Armour Class C
UA
$2.04B
| $708K | ﹤0.01% |
80,120
-698
| -0.9% | -$6.17K |
|
1410
Lindsay Corp
LNN
$1.52B
| $707K | ﹤0.01% |
7,666
+237
| +3% | +$21.9K |
|
|
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
| $705K | ﹤0.01% |
14,432
+369
| +3% | +$18K |
|
1412
Twilio
TWLO
$15.7B
| $704K | ﹤0.01% |
3,207
+418
| +15% | +$91.8K |
|
1413
Marten Transport
MRTN
$953M
| $701K | ﹤0.01% |
41,792
+1,370
| +3% | +$23K |
|
1414
Middlesex Water
MSEX
$971M
| $701K | ﹤0.01% |
10,431
+384
| +4% | +$25.8K |
|
|
AVYA
1415
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $701K | ﹤0.01% |
56,702
+190
| +0.3% | +$2.35K |
|
|
BBBY
1416
Bed Bath & Beyond, Inc.
BBBY
$596M
| $699K | ﹤0.01% |
24,586
+1,732
| +8% | +$49.2K |
|
|
ADAM
1417
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $699K | ﹤0.01% |
66,961
+2,220
| +3% | +$23.2K |
|
|
VIVO
1418
DELISTED
Meridian Bioscience Inc
VIVO
| $699K | ﹤0.01% |
29,994
+966
| +3% | +$22.5K |
|
|
SASR
1419
DELISTED
Sandy Spring Bancorp Inc
SASR
| $698K | ﹤0.01% |
28,174
+7,724
| +38% | +$191K |
|
1420
Kadant
KAI
$3.69B
| $697K | ﹤0.01% |
6,991
+487
| +7% | +$48.6K |
|
|
CVA
1421
DELISTED
Covanta Holding Corporation
CVA
| $695K | ﹤0.01% |
72,515
+2,650
| +4% | +$25.4K |
|
1422
Alector
ALEC
$278M
| $692K | ﹤0.01% |
28,309
+7,863
| +38% | +$192K |
|
|
FOE
1423
DELISTED
Ferro Corporation
FOE
| $692K | ﹤0.01% |
57,942
+1,766
| +3% | +$21.1K |
|
1424
Lakeland Financial Corp
LKFN
$1.66B
| $691K | ﹤0.01% |
14,842
+254
| +2% | +$11.8K |
|
|
MFA
1425
MFA Financial
MFA
$1.04B
| $691K | ﹤0.01% |
69,395
+67,569
| +3,700% | +$673K |
|