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 | |
|---|---|---|---|---|---|---|
1576
Atara Biotherapeutics
ATRA
$84.3M
| $512K | ﹤0.01% |
1,405
+186
| +15% | +$67.8K |
|
1577
Oxford Industries
OXM
$687M
| $512K | ﹤0.01% |
11,635
+153
| +1% | +$6.73K |
|
1578
BGC Group
BGC
$4.85B
| $511K | ﹤0.01% |
186,429
+181,563
| +3,731% | +$498K |
|
1579
National Beverage
FIZZ
$3.63B
| $509K | ﹤0.01% |
16,690
+474
| +3% | +$14.5K |
|
1580
Heritage Financial
HFWA
$835M
| $509K | ﹤0.01% |
25,464
+256
| +1% | +$5.12K |
|
|
GTHX
1581
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $506K | ﹤0.01% |
20,862
+833
| +4% | +$20.2K |
|
1582
Cohu
COHU
$994M
| $505K | ﹤0.01% |
29,134
+1,345
| +5% | +$23.3K |
|
|
KDMN
1583
DELISTED
Kadmon Holdings, Inc.
KDMN
| $505K | ﹤0.01% |
98,654
+3,690
| +4% | +$18.9K |
|
1584
Frontline
FRO
$5.33B
| $504K | ﹤0.01% |
+72,143
| New | +$504K |
|
1585
Stock Yards Bancorp
SYBT
$2.27B
| $503K | ﹤0.01% |
12,500
+503
| +4% | +$20.2K |
|
|
COUP
1586
DELISTED
Coupa Software Incorporated
COUP
| $503K | ﹤0.01% |
1,817
+370
| +26% | +$102K |
|
1587
Domo
DOMO
$720M
| $502K | ﹤0.01% |
15,590
+5,015
| +47% | +$161K |
|
1588
Artivion
AORT
$1.9B
| $501K | ﹤0.01% |
26,131
+954
| +4% | +$18.3K |
|
1589
Standex International
SXI
$2.51B
| $501K | ﹤0.01% |
8,707
+206
| +2% | +$11.9K |
|
1590
Photronics
PLAB
$1.35B
| $500K | ﹤0.01% |
44,903
+795
| +2% | +$8.85K |
|
1591
Parsons
PSN
$8.14B
| $500K | ﹤0.01% |
13,789
+2,412
| +21% | +$87.5K |
|
1592
EverQuote
EVER
$899M
| $499K | ﹤0.01% |
8,577
+3,371
| +65% | +$196K |
|
1593
Arcus Biosciences
RCUS
$1.22B
| $498K | ﹤0.01% |
20,138
+919
| +5% | +$22.7K |
|
|
MAGN
1594
Magnera Corporation
MAGN
$389M
| $498K | ﹤0.01% |
2,388
+79
| +3% | +$16.5K |
|
|
CNST
1595
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $497K | ﹤0.01% |
16,534
+5,344
| +48% | +$161K |
|
1596
News Corp Class B
NWS
$18.3B
| $496K | ﹤0.01% |
41,490
+77
| +0.2% | +$921 |
|
1597
PetMed Express
PETS
$59.1M
| $495K | ﹤0.01% |
13,886
+351
| +3% | +$12.5K |
|
1598
Griffon
GFF
$3.66B
| $494K | ﹤0.01% |
26,664
+979
| +4% | +$18.1K |
|
1599
Phreesia
PHR
$1.44B
| $494K | ﹤0.01% |
17,480
+1,364
| +8% | +$38.5K |
|
1600
TechTarget
TTGT
$467M
| $494K | ﹤0.01% |
16,453
+617
| +4% | +$18.5K |
|