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 | |
|---|---|---|---|---|---|---|
1626
Moderna
MRNA
$9.1B
| $472K | ﹤0.01% |
7,350
+2,418
| +49% | +$155K |
|
1627
Omeros
OMER
$280M
| $472K | ﹤0.01% |
32,079
+1,794
| +6% | +$26.4K |
|
|
HSKA
1628
DELISTED
Heska Corp
HSKA
| $472K | ﹤0.01% |
5,066
+243
| +5% | +$22.6K |
|
1629
nLIGHT
LASR
$1.49B
| $470K | ﹤0.01% |
21,100
+1,536
| +8% | +$34.2K |
|
1630
German American Bancorp
GABC
$1.52B
| $468K | ﹤0.01% |
15,063
+400
| +3% | +$12.4K |
|
1631
Infosys
INFY
$70.2B
| $468K | ﹤0.01% |
48,463
| – | – |
|
1632
Dine Brands
DIN
$377M
| $467K | ﹤0.01% |
11,091
+24
| +0.2% | +$1.01K |
|
1633
Unisys
UIS
$284M
| $467K | ﹤0.01% |
42,844
+7,724
| +22% | +$84.2K |
|
1634
BancFirst
BANF
$4.45B
| $466K | ﹤0.01% |
11,476
+451
| +4% | +$18.3K |
|
1635
Magnolia Oil & Gas
MGY
$4.4B
| $465K | ﹤0.01% |
76,651
+16,823
| +28% | +$102K |
|
1636
Veeco
VECO
$1.58B
| $465K | ﹤0.01% |
34,486
+1,297
| +4% | +$17.5K |
|
1637
Melco Resorts & Entertainment
MLCO
$3.79B
| $464K | ﹤0.01% |
29,929
+5,499
| +23% | +$85.3K |
|
1638
Yum China
YUMC
$16B
| $464K | ﹤0.01% |
9,659
-2,719
| -22% | -$131K |
|
1639
Alnylam Pharmaceuticals
ALNY
$60.6B
| $463K | ﹤0.01% |
3,127
+796
| +34% | +$118K |
|
1640
Abercrombie & Fitch
ANF
$4.09B
| $463K | ﹤0.01% |
43,537
+354
| +0.8% | +$3.77K |
|
1641
Inogen
INGN
$231M
| $462K | ﹤0.01% |
13,018
+451
| +4% | +$16K |
|
|
CCF
1642
DELISTED
Chase Corporation
CCF
| $462K | ﹤0.01% |
4,512
+180
| +4% | +$18.4K |
|
1643
Ambac
AMBC
$410M
| $460K | ﹤0.01% |
32,112
+992
| +3% | +$14.2K |
|
1644
United Parks & Resorts
PRKS
$2.86B
| $460K | ﹤0.01% |
31,084
+3,161
| +11% | +$46.8K |
|
1645
Tanger
SKT
$3.8B
| $459K | ﹤0.01% |
64,338
+2,025
| +3% | +$14.4K |
|
1646
Enterprise Financial Services Corp
EFSC
$2.22B
| $458K | ﹤0.01% |
14,710
+321
| +2% | +$9.99K |
|
1647
Rhythm Pharmaceuticals
RYTM
$6.35B
| $458K | ﹤0.01% |
20,559
+3,209
| +18% | +$71.5K |
|
1648
Herc Holdings
HRI
$4.29B
| $457K | ﹤0.01% |
14,880
+610
| +4% | +$18.7K |
|
|
ARD
1649
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $456K | ﹤0.01% |
35,326
-488
| -1% | -$6.3K |
|
1650
CTS Corp
CTS
$1.24B
| $452K | ﹤0.01% |
22,561
+196
| +0.9% | +$3.93K |
|