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 | |
|---|---|---|---|---|---|---|
1476
TriMas Corp
TRS
$1.59B
| $634K | ﹤0.01% |
26,466
-77
| -0.3% | -$1.85K |
|
1477
Digital Turbine
APPS
$501M
| $633K | ﹤0.01% |
50,374
+3,922
| +8% | +$49.3K |
|
1478
AZZ Inc
AZZ
$3.52B
| $633K | ﹤0.01% |
18,434
+548
| +3% | +$18.8K |
|
1479
Century Communities
CCS
$2B
| $632K | ﹤0.01% |
20,620
+963
| +5% | +$29.5K |
|
1480
Innoviva
INVA
$1.22B
| $632K | ﹤0.01% |
45,199
+977
| +2% | +$13.7K |
|
1481
Sangamo Therapeutics
SGMO
$152M
| $631K | ﹤0.01% |
70,421
+2,417
| +4% | +$21.7K |
|
1482
Okta
OKTA
$15.9B
| $630K | ﹤0.01% |
3,147
+764
| +32% | +$153K |
|
1483
OceanFirst Financial
OCFC
$1.04B
| $627K | ﹤0.01% |
35,551
+3,187
| +10% | +$56.2K |
|
1484
Under Armour
UAA
$2.08B
| $625K | ﹤0.01% |
64,214
-594
| -0.9% | -$5.78K |
|
|
FSCT
1485
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $623K | ﹤0.01% |
29,392
+3,811
| +15% | +$80.8K |
|
1486
Mesa Laboratories
MLAB
$339M
| $622K | ﹤0.01% |
2,867
+116
| +4% | +$25.2K |
|
1487
CryoPort
CYRX
$433M
| $621K | ﹤0.01% |
20,514
+1,858
| +10% | +$56.2K |
|
1488
Provident Financial Services
PFS
$2.59B
| $621K | ﹤0.01% |
42,953
+1,060
| +3% | +$15.3K |
|
|
ATNX
1489
DELISTED
Athenex, Inc. Common Stock
ATNX
| $620K | ﹤0.01% |
2,251
+230
| +11% | +$63.4K |
|
1490
Southside Bancshares
SBSI
$916M
| $619K | ﹤0.01% |
22,313
+289
| +1% | +$8.02K |
|
1491
Scholastic
SCHL
$691M
| $619K | ﹤0.01% |
20,670
+250
| +1% | +$7.49K |
|
|
ALEX
1492
Alexander & Baldwin
ALEX
$1.34B
| $617K | ﹤0.01% |
50,595
+3,457
| +7% | +$42.2K |
|
1493
Park National Corp
PRK
$2.72B
| $617K | ﹤0.01% |
8,769
+914
| +12% | +$64.3K |
|
1494
Palo Alto Networks
PANW
$131B
| $614K | ﹤0.01% |
16,050
+3,114
| +24% | +$119K |
|
1495
Huron Consulting
HURN
$2.44B
| $613K | ﹤0.01% |
13,851
+577
| +4% | +$25.5K |
|
1496
Standard Motor Products
SMP
$889M
| $611K | ﹤0.01% |
14,820
+416
| +3% | +$17.2K |
|
|
CATM
1497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $610K | ﹤0.01% |
25,457
+223
| +0.9% | +$5.34K |
|
|
GNMK
1498
DELISTED
GenMark Diagnostics, Inc
GNMK
| $609K | ﹤0.01% |
41,433
+8,606
| +26% | +$126K |
|
|
CHCT
1499
Community Healthcare Trust
CHCT
$445M
| $608K | ﹤0.01% |
14,861
+1,552
| +12% | +$63.5K |
|
|
CSR
1500
Centerspace
CSR
$979M
| $607K | ﹤0.01% |
8,614
+603
| +8% | +$42.5K |
|