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 | |
|---|---|---|---|---|---|---|
1551
Coty
COTY
$3.65B
| $541K | ﹤0.01% |
121,078
-383
| -0.3% | -$1.71K |
|
1552
Fresh Del Monte Produce
FDP
$1.7B
| $539K | ﹤0.01% |
21,900
+835
| +4% | +$20.6K |
|
1553
Sonic Automotive
SAH
$2.7B
| $539K | ﹤0.01% |
16,902
+159
| +0.9% | +$5.07K |
|
1554
Stewart Information Services
STC
$2.1B
| $538K | ﹤0.01% |
16,544
+387
| +2% | +$12.6K |
|
|
GWB
1555
DELISTED
Great Western Bancorp, Inc.
GWB
| $538K | ﹤0.01% |
39,098
+213
| +0.5% | +$2.93K |
|
1556
NETGEAR
NTGR
$849M
| $534K | ﹤0.01% |
20,641
+113
| +0.6% | +$2.92K |
|
1557
SpartanNash
SPTN
$891M
| $534K | ﹤0.01% |
25,131
+420
| +2% | +$8.92K |
|
1558
John B. Sanfilippo & Son
JBSS
$739M
| $532K | ﹤0.01% |
6,238
+288
| +5% | +$24.6K |
|
1559
Simulations Plus
SLP
$295M
| $531K | ﹤0.01% |
8,874
+1,802
| +25% | +$108K |
|
1560
SFL Corp
SFL
$1.07B
| $530K | ﹤0.01% |
57,044
+8,910
| +19% | +$82.8K |
|
|
RTL
1561
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $530K | ﹤0.01% |
66,785
+3,483
| +6% | +$27.6K |
|
|
VIE
1562
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $530K | ﹤0.01% |
12,230
+8,997
| +278% | +$390K |
|
1563
Kura Oncology
KURA
$713M
| $529K | ﹤0.01% |
32,441
+12,126
| +60% | +$198K |
|
1564
Liberty Global Class C
LBTYK
$4.07B
| $529K | ﹤0.01% |
24,612
-1,491
| -6% | -$32K |
|
1565
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $529K | ﹤0.01% |
+8,500
| New | +$529K |
|
|
CBB
1566
DELISTED
Cincinnati Bell Inc.
CBB
| $527K | ﹤0.01% |
35,501
+1,305
| +4% | +$19.4K |
|
|
LADR
1567
Ladder Capital
LADR
$1.47B
| $524K | ﹤0.01% |
64,653
+3,700
| +6% | +$30K |
|
1568
OraSure Technologies
OSUR
$239M
| $523K | ﹤0.01% |
44,941
+2,613
| +6% | +$30.4K |
|
|
EGIO
1569
DELISTED
Edgio, Inc. Common Stock
EGIO
| $522K | ﹤0.01% |
1,775
+64
| +4% | +$18.8K |
|
1570
Primoris Services
PRIM
$6.69B
| $521K | ﹤0.01% |
29,347
+3,112
| +12% | +$55.2K |
|
1571
The Greenbrier Companies
GBX
$1.44B
| $520K | ﹤0.01% |
22,842
+706
| +3% | +$16.1K |
|
|
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
| $520K | ﹤0.01% |
23,811
+572
| +2% | +$12.5K |
|
1573
Travere Therapeutics
TVTX
$2.06B
| $518K | ﹤0.01% |
25,361
+848
| +3% | +$17.3K |
|
1574
Nelnet
NNI
$4.49B
| $517K | ﹤0.01% |
10,826
+228
| +2% | +$10.9K |
|
1575
CyberArk
CYBR
$23.8B
| $515K | ﹤0.01% |
5,189
+953
| +22% | +$94.6K |
|