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 | |
|---|---|---|---|---|---|---|
1451
Enanta Pharmaceuticals
ENTA
$177M
| $663K | ﹤0.01% |
13,198
+403
| +3% | +$20.2K |
|
1452
Matador Resources
MTDR
$5.93B
| $663K | ﹤0.01% |
77,972
-199,801
| -72% | -$1.7M |
|
|
MAXR
1453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $663K | ﹤0.01% |
36,932
+1,551
| +4% | +$27.8K |
|
1454
Bloomin' Brands
BLMN
$577M
| $660K | ﹤0.01% |
61,917
+2,067
| +3% | +$22K |
|
1455
OneSpan
OSPN
$588M
| $657K | ﹤0.01% |
23,540
+1,026
| +5% | +$28.6K |
|
1456
Mersana Therapeutics
MRSN
$35.6M
| $656K | ﹤0.01% |
1,122
+272
| +32% | +$159K |
|
1457
Laureate Education
LAUR
$4.33B
| $655K | ﹤0.01% |
65,780
-962
| -1% | -$9.58K |
|
1458
Cerus
CERS
$236M
| $654K | ﹤0.01% |
99,095
+6,148
| +7% | +$40.6K |
|
|
AXNX
1459
DELISTED
Axonics, Inc. Common Stock
AXNX
| $654K | ﹤0.01% |
18,626
+7,634
| +69% | +$268K |
|
1460
Malibu Boats
MBUU
$629M
| $652K | ﹤0.01% |
12,560
+481
| +4% | +$25K |
|
1461
Strategy Inc Common Stock Class A
MSTR
$94B
| $651K | ﹤0.01% |
55,070
-990
| -2% | -$11.7K |
|
|
GCP
1462
DELISTED
GCP Applied Technologies Inc.
GCP
| $651K | ﹤0.01% |
35,053
-2,129
| -6% | -$39.5K |
|
1463
Liberty Latin America Class C
LILAK
$1.53B
| $649K | ﹤0.01% |
73,053
+1,477
| +2% | +$13.1K |
|
|
SAFE
1464
Safehold
SAFE
$1.18B
| $645K | ﹤0.01% |
10,756
+2,058
| +24% | +$123K |
|
|
PGTI
1465
DELISTED
PGT, Inc.
PGTI
| $645K | ﹤0.01% |
41,107
+1,912
| +5% | +$30K |
|
1466
Axcelis
ACLS
$2.69B
| $644K | ﹤0.01% |
23,140
+937
| +4% | +$26.1K |
|
1467
Tompkins Financial
TMP
$1B
| $643K | ﹤0.01% |
9,934
+246
| +3% | +$15.9K |
|
1468
Kontoor Brands
KTB
$4.5B
| $641K | ﹤0.01% |
35,994
+5,329
| +17% | +$94.9K |
|
1469
S&T Bancorp
STBA
$1.5B
| $640K | ﹤0.01% |
27,275
+1,084
| +4% | +$25.4K |
|
|
LTHM
1470
DELISTED
Livent Corporation
LTHM
| $639K | ﹤0.01% |
103,719
+2,892
| +3% | +$17.8K |
|
1471
Employers Holdings
EIG
$983M
| $638K | ﹤0.01% |
21,172
-567
| -3% | -$17.1K |
|
1472
Steelcase
SCS
$1.93B
| $636K | ﹤0.01% |
52,768
+594
| +1% | +$7.16K |
|
|
FOCS
1473
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $636K | ﹤0.01% |
19,238
+1,082
| +6% | +$35.8K |
|
1474
Ultra Clean Holdings
UCTT
$1.14B
| $635K | ﹤0.01% |
28,048
+835
| +3% | +$18.9K |
|
1475
Granite Construction
GVA
$4.7B
| $634K | ﹤0.01% |
33,138
+889
| +3% | +$17K |
|