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 | |
|---|---|---|---|---|---|---|
1601
TriCo Bancshares
TCBK
$1.47B
| $492K | ﹤0.01% |
16,169
+325
| +2% | +$9.89K |
|
1602
AAR Corp
AIR
$2.68B
| $489K | ﹤0.01% |
23,652
+764
| +3% | +$15.8K |
|
1603
The RealReal
REAL
$1.15B
| $488K | ﹤0.01% |
38,143
+7,444
| +24% | +$95.2K |
|
1604
National Healthcare
NHC
$1.8B
| $487K | ﹤0.01% |
7,673
+437
| +6% | +$27.7K |
|
|
WBT
1605
DELISTED
Welbilt, Inc.
WBT
| $486K | ﹤0.01% |
79,746
+2,860
| +4% | +$17.4K |
|
1606
BellRing Brands
BRBR
$4.47B
| $485K | ﹤0.01% |
24,343
+795
| +3% | +$15.8K |
|
1607
Dynavax Technologies
DVAX
$1.1B
| $485K | ﹤0.01% |
54,698
+5,362
| +11% | +$47.5K |
|
1608
Upland Software
UPLD
$73.9M
| $485K | ﹤0.01% |
13,958
+405
| +3% | +$14.1K |
|
1609
Inseego
INSG
$196M
| $484K | ﹤0.01% |
4,169
+1,476
| +55% | +$171K |
|
1610
Douglas Dynamics
PLOW
$749M
| $484K | ﹤0.01% |
13,788
+524
| +4% | +$18.4K |
|
|
IMGN
1611
DELISTED
Immunogen Inc
IMGN
| $483K | ﹤0.01% |
105,075
+5,049
| +5% | +$23.2K |
|
1612
Invesco Mortgage Capital
IVR
$501M
| $482K | ﹤0.01% |
12,885
+1,518
| +13% | +$56.8K |
|
|
VAPO
1613
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $481K | ﹤0.01% |
1,466
+354
| +32% | +$116K |
|
1614
National Research Corp
NRC
$374M
| $480K | ﹤0.01% |
8,252
+1,131
| +16% | +$65.8K |
|
1615
OFG Bancorp
OFG
$1.94B
| $480K | ﹤0.01% |
35,873
+1,009
| +3% | +$13.5K |
|
1616
Shutterstock
SSTK
$781M
| $480K | ﹤0.01% |
13,738
+600
| +5% | +$21K |
|
1617
RadNet
RDNT
$5.77B
| $479K | ﹤0.01% |
30,164
+1,290
| +4% | +$20.5K |
|
1618
ATN International
ATNI
$238M
| $478K | ﹤0.01% |
7,884
+290
| +4% | +$17.6K |
|
1619
Marcus & Millichap
MMI
$1.25B
| $476K | ﹤0.01% |
16,500
+655
| +4% | +$18.9K |
|
|
TCDA
1620
DELISTED
Tricida, Inc. Common Stock
TCDA
| $475K | ﹤0.01% |
17,292
+4,368
| +34% | +$120K |
|
|
AIMT
1621
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $475K | ﹤0.01% |
28,437
+1,796
| +7% | +$30K |
|
|
AHH
1622
Armada Hoffler Properties
AHH
$592M
| $474K | ﹤0.01% |
47,608
+1,303
| +3% | +$13K |
|
1623
Columbus McKinnon
CMCO
$425M
| $474K | ﹤0.01% |
14,170
+527
| +4% | +$17.6K |
|
|
ONEM
1624
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $474K | ﹤0.01% |
13,048
+1,631
| +14% | +$59.3K |
|
1625
ArcBest
ARCB
$1.62B
| $473K | ﹤0.01% |
17,827
+304
| +2% | +$8.07K |
|