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 | |
|---|---|---|---|---|---|---|
1526
3D Systems Corporation
DDD
$286M
| $574K | ﹤0.01% |
82,187
+2,742
| +3% | +$19.2K |
|
1527
First Commonwealth Financial
FCF
$1.84B
| $572K | ﹤0.01% |
69,060
+1,696
| +3% | +$14K |
|
|
RAD
1528
DELISTED
Rite Aid Corporation
RAD
| $571K | ﹤0.01% |
33,485
+825
| +3% | +$14.1K |
|
|
RWT
1529
Redwood Trust
RWT
$804M
| $569K | ﹤0.01% |
81,293
+4,271
| +6% | +$29.9K |
|
|
EVOP
1530
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $569K | ﹤0.01% |
24,941
+1,285
| +5% | +$29.3K |
|
1531
Bloom Energy
BE
$15.7B
| $566K | ﹤0.01% |
52,032
+19,400
| +59% | +$211K |
|
1532
National Bank Holdings
NBHC
$1.46B
| $565K | ﹤0.01% |
20,925
+474
| +2% | +$12.8K |
|
|
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
| $564K | ﹤0.01% |
95,215
-10,417
| -10% | -$61.7K |
|
1534
Intellia Therapeutics
NTLA
$1.23B
| $563K | ﹤0.01% |
26,806
+3,920
| +17% | +$82.3K |
|
1535
Amphastar Pharmaceuticals
AMPH
$1.3B
| $560K | ﹤0.01% |
24,925
+400
| +2% | +$8.99K |
|
1536
Warrior Met Coal
HCC
$3.04B
| $559K | ﹤0.01% |
36,349
+849
| +2% | +$13.1K |
|
1537
Benchmark Electronics
BHE
$1.41B
| $557K | ﹤0.01% |
25,799
+335
| +1% | +$7.23K |
|
1538
Vital Energy
VTLE
$635M
| $557K | ﹤0.01% |
40,214
-5,814
| -13% | -$80.5K |
|
|
TBIO
1539
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $555K | ﹤0.01% |
30,950
+10,446
| +51% | +$187K |
|
|
BRKL
1540
DELISTED
Brookline Bancorp
BRKL
| $554K | ﹤0.01% |
54,977
+903
| +2% | +$9.1K |
|
1541
Repay Holdings
RPAY
$507M
| $551K | ﹤0.01% |
+22,383
| New | +$551K |
|
|
ATRI
1542
DELISTED
Atrion Corp
ATRI
| $550K | ﹤0.01% |
864
+16
| +2% | +$10.2K |
|
1543
ProAssurance
PRA
$1.22B
| $549K | ﹤0.01% |
37,934
+1,222
| +3% | +$17.7K |
|
|
AAMI
1544
Acadian Asset Management Inc.
AAMI
$1.74B
| $547K | ﹤0.01% |
43,887
+4,967
| +13% | +$61.9K |
|
1545
Camping World
CWH
$1.04B
| $545K | ﹤0.01% |
20,067
+574
| +3% | +$15.6K |
|
|
SWTX
1546
DELISTED
SpringWorks Therapeutics
SWTX
| $544K | ﹤0.01% |
12,958
+6,778
| +110% | +$285K |
|
|
NXRT
1547
NexPoint Residential Trust
NXRT
$858M
| $543K | ﹤0.01% |
15,360
+1,463
| +11% | +$51.7K |
|
|
RAVN
1548
DELISTED
Raven Industries Inc
RAVN
| $543K | ﹤0.01% |
25,233
+569
| +2% | +$12.2K |
|
1549
Tactile Systems Technology
TCMD
$301M
| $542K | ﹤0.01% |
13,073
+382
| +3% | +$15.8K |
|
|
ENDP
1550
DELISTED
Endo International plc
ENDP
| $542K | ﹤0.01% |
158,099
+5,660
| +4% | +$19.4K |
|