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 | |
|---|---|---|---|---|---|---|
1501
Madrigal Pharmaceuticals
MDGL
$9.63B
| $606K | ﹤0.01% |
5,350
+8
| +0.1% | +$906 |
|
1502
American Axle
AXL
$697M
| $605K | ﹤0.01% |
79,570
+2,477
| +3% | +$18.8K |
|
1503
Interparfums
IPAR
$3.43B
| $605K | ﹤0.01% |
12,556
+446
| +4% | +$21.5K |
|
1504
Usana Health Sciences
USNA
$557M
| $605K | ﹤0.01% |
8,240
-386
| -4% | -$28.3K |
|
1505
Virtus Investment Partners
VRTS
$1.34B
| $605K | ﹤0.01% |
5,201
+664
| +15% | +$77.2K |
|
1506
Anywhere Real Estate
HOUS
$800M
| $601K | ﹤0.01% |
81,164
+2,835
| +4% | +$21K |
|
1507
Arvinas
ARVN
$568M
| $600K | ﹤0.01% |
17,886
+5,328
| +42% | +$179K |
|
1508
Trinseo
TSE
$87.7M
| $600K | ﹤0.01% |
27,065
+54
| +0.2% | +$1.2K |
|
1509
Cactus
WHD
$2.74B
| $600K | ﹤0.01% |
29,105
+1,229
| +4% | +$25.3K |
|
1510
Veritex Holdings
VBTX
$1.88B
| $599K | ﹤0.01% |
33,835
+9
| +0% | +$159 |
|
1511
RingCentral
RNG
$2.75B
| $596K | ﹤0.01% |
2,091
+398
| +24% | +$113K |
|
1512
TTEC Holdings
TTEC
$173M
| $596K | ﹤0.01% |
12,790
+834
| +7% | +$38.9K |
|
|
VSTO
1513
DELISTED
Vista Outdoor Inc.
VSTO
| $596K | ﹤0.01% |
41,230
+1,458
| +4% | +$21.1K |
|
1514
Archrock
AROC
$4.29B
| $595K | ﹤0.01% |
91,659
+3,143
| +4% | +$20.4K |
|
|
CSW
1515
CSW Industrials, Inc.
CSW
$4.2B
| $595K | ﹤0.01% |
8,606
-195
| -2% | -$13.5K |
|
1516
Goosehead Insurance
GSHD
$2.05B
| $593K | ﹤0.01% |
7,892
+1,126
| +17% | +$84.6K |
|
1517
Theravance Biopharma
TBPH
$720M
| $590K | ﹤0.01% |
28,131
-903
| -3% | -$18.9K |
|
1518
Sinclair Inc
SBGI
$972M
| $587K | ﹤0.01% |
31,782
+30,414
| +2,223% | +$562K |
|
|
NP
1519
DELISTED
Neenah, Inc. Common Stock
NP
| $587K | ﹤0.01% |
11,865
+343
| +3% | +$17K |
|
1520
Arbor Realty Trust
ABR
$2.25B
| $583K | ﹤0.01% |
+63,070
| New | +$583K |
|
1521
Mr. Cooper
COOP
$14.1B
| $582K | ﹤0.01% |
46,811
+1,751
| +4% | +$21.8K |
|
1522
CEVA Inc
CEVA
$564M
| $576K | ﹤0.01% |
15,384
+421
| +3% | +$15.8K |
|
1523
Health Catalyst
HCAT
$220M
| $576K | ﹤0.01% |
19,734
+8,506
| +76% | +$248K |
|
1524
First Busey Corp
BUSE
$2.19B
| $575K | ﹤0.01% |
30,819
+409
| +1% | +$7.63K |
|
1525
Myriad Genetics
MYGN
$674M
| $575K | ﹤0.01% |
50,673
+1,442
| +3% | +$16.4K |
|