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 | |
|---|---|---|---|---|---|---|
|
HA
1651
DELISTED
Hawaiian Holdings, Inc.
HA
| $452K | ﹤0.01% |
32,215
+817
| +3% | +$11.5K |
|
1652
Patterson-UTI
PTEN
$2.09B
| $451K | ﹤0.01% |
129,870
-249,415
| -66% | -$866K |
|
1653
BioCryst Pharmaceuticals
BCRX
$1.62B
| $450K | ﹤0.01% |
94,339
+3,300
| +4% | +$15.7K |
|
1654
Trade Desk
TTD
$22.3B
| $450K | ﹤0.01% |
11,080
+2,170
| +24% | +$88.1K |
|
1655
Oceaneering
OII
$2.43B
| $449K | ﹤0.01% |
70,209
+2,071
| +3% | +$13.2K |
|
1656
St. Joe Company
JOE
$3.02B
| $448K | ﹤0.01% |
23,088
+303
| +1% | +$5.88K |
|
1657
Universal Electronics
UEIC
$63.9M
| $448K | ﹤0.01% |
9,578
+286
| +3% | +$13.4K |
|
1658
Clearway Energy Class A
CWEN.A
$3.21B
| $447K | ﹤0.01% |
21,330
+692
| +3% | +$14.5K |
|
1659
Quince Therapeutics
QNCX
$86.5M
| $445K | ﹤0.01% |
9,620
+2,883
| +43% | +$133K |
|
1660
CorVel
CRVL
$4.25B
| $444K | ﹤0.01% |
18,804
+525
| +3% | +$12.4K |
|
1661
Calix
CALX
$4.02B
| $443K | ﹤0.01% |
29,705
+2,046
| +7% | +$30.5K |
|
1662
First Bancorp
FBNC
$2.26B
| $440K | ﹤0.01% |
17,548
+199
| +1% | +$4.99K |
|
1663
Dave & Buster's
PLAY
$847M
| $439K | ﹤0.01% |
32,947
+11,722
| +55% | +$156K |
|
1664
Red Rock Resorts
RRR
$3.65B
| $439K | ﹤0.01% |
40,261
-1,073
| -3% | -$11.7K |
|
1665
Assembly Biosciences
ASMB
$163M
| $438K | ﹤0.01% |
1,564
+162
| +12% | +$45.4K |
|
1666
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $438K | ﹤0.01% |
22,209
+875
| +4% | +$17.3K |
|
1667
Sapiens International
SPNS
$2.4B
| $438K | ﹤0.01% |
+15,671
| New | +$438K |
|
|
PETQ
1668
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $438K | ﹤0.01% |
12,585
+879
| +8% | +$30.6K |
|
1669
Boot Barn
BOOT
$5.52B
| $436K | ﹤0.01% |
20,220
+657
| +3% | +$14.2K |
|
1670
Rocket Pharmaceuticals
RCKT
$346M
| $436K | ﹤0.01% |
20,833
+1,870
| +10% | +$39.1K |
|
|
INN
1671
Summit Hotel Properties
INN
$626M
| $435K | ﹤0.01% |
73,350
+1,976
| +3% | +$11.7K |
|
1672
Vanda Pharmaceuticals
VNDA
$261M
| $435K | ﹤0.01% |
38,058
+2,119
| +6% | +$24.2K |
|
|
HNGR
1673
DELISTED
Hanger Inc.
HNGR
| $435K | ﹤0.01% |
26,258
+1,233
| +5% | +$20.4K |
|
|
TPIC
1674
DELISTED
TPI Composites
TPIC
| $433K | ﹤0.01% |
18,547
+1,449
| +8% | +$33.8K |
|
1675
Scansource
SCSC
$988M
| $431K | ﹤0.01% |
17,896
+458
| +3% | +$11K |
|