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 | |
|---|---|---|---|---|---|---|
|
ARGO
1426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $691K | ﹤0.01% |
19,850
+517
| +3% | +$18K |
|
1427
United Natural Foods
UNFI
$1.77B
| $689K | ﹤0.01% |
37,831
+1,156
| +3% | +$21.1K |
|
1428
Cheesecake Factory
CAKE
$2.82B
| $686K | ﹤0.01% |
29,928
-74,108
| -71% | -$1.7M |
|
1429
M/I Homes
MHO
$4.07B
| $681K | ﹤0.01% |
19,782
+1,038
| +6% | +$35.7K |
|
1430
Rush Enterprises Class A
RUSHA
$4.33B
| $681K | ﹤0.01% |
36,938
+697
| +2% | +$12.9K |
|
|
SAFE
1431
DELISTED
Safehold Inc.
SAFE
| $681K | ﹤0.01% |
11,846
+3,050
| +35% | +$175K |
|
1432
Kite Realty
KRG
$4.95B
| $679K | ﹤0.01% |
58,850
+1,739
| +3% | +$20.1K |
|
|
NSTG
1433
DELISTED
NanoString Technologies, Inc.
NSTG
| $678K | ﹤0.01% |
23,113
+2,934
| +15% | +$86.1K |
|
1434
Workhorse Group
WKHS
$17.7M
| $674K | ﹤0.01% |
+155
| New | +$674K |
|
|
SRNE
1435
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $674K | ﹤0.01% |
107,247
+30,096
| +39% | +$189K |
|
1436
Enerpac Tool Group
EPAC
$2.3B
| $673K | ﹤0.01% |
38,243
+525
| +1% | +$9.24K |
|
|
FARO
1437
DELISTED
Faro Technologies
FARO
| $673K | ﹤0.01% |
12,551
+683
| +6% | +$36.6K |
|
|
REGI
1438
DELISTED
Renewable Energy Group, Inc.
REGI
| $672K | ﹤0.01% |
27,119
+1,596
| +6% | +$39.5K |
|
1439
Heartland Express
HTLD
$656M
| $671K | ﹤0.01% |
32,206
+533
| +2% | +$11.1K |
|
1440
Lantheus
LNTH
$3.6B
| $671K | ﹤0.01% |
46,916
+20,316
| +76% | +$291K |
|
|
MODV
1441
DELISTED
ModivCare
MODV
| $670K | ﹤0.01% |
8,489
+485
| +6% | +$38.3K |
|
1442
Helios Technologies
HLIO
$1.8B
| $669K | ﹤0.01% |
17,970
+628
| +4% | +$23.4K |
|
1443
JELD-WEN Holding
JELD
$537M
| $669K | ﹤0.01% |
41,533
+1,548
| +4% | +$24.9K |
|
1444
DNOW Inc
DNOW
$1.6B
| $668K | ﹤0.01% |
77,459
-197,062
| -72% | -$1.7M |
|
1445
OneMain Financial
OMF
$7.2B
| $666K | ﹤0.01% |
27,151
-533
| -2% | -$13.1K |
|
1446
ePlus
PLUS
$1.97B
| $666K | ﹤0.01% |
18,838
+444
| +2% | +$15.7K |
|
1447
Delek US
DK
$1.68B
| $665K | ﹤0.01% |
38,213
-5,602
| -13% | -$97.5K |
|
1448
Stride
LRN
$6.91B
| $665K | ﹤0.01% |
24,417
+1,160
| +5% | +$31.6K |
|
|
VRTU
1449
DELISTED
Virtusa Corporation
VRTU
| $665K | ﹤0.01% |
20,488
+642
| +3% | +$20.8K |
|
1450
IAC Inc
IAC
$2.89B
| $664K | ﹤0.01% |
11,482
+3,150
| +38% | +$182K |
|