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 | |
|---|---|---|---|---|---|---|
1676
TransUnion
TRU
$17.4B
| $431K | ﹤0.01% |
4,956
+700
| +16% | +$60.9K |
|
|
TVRD
1677
Tvardi Therapeutics, Inc. Common Stock
TVRD
$320M
| $430K | ﹤0.01% |
699
+44
| +7% | +$27.1K |
|
1678
SiriusPoint
SPNT
$2.18B
| $428K | ﹤0.01% |
56,989
+5,557
| +11% | +$41.7K |
|
1679
Alaunos Therapeutics
TCRT
$5.01M
| $428K | ﹤0.01% |
869
+138
| +19% | +$68K |
|
1680
Argan
AGX
$3.28B
| $427K | ﹤0.01% |
9,012
+298
| +3% | +$14.1K |
|
|
ARR
1681
Armour Residential REIT
ARR
$1.69B
| $426K | ﹤0.01% |
9,066
+959
| +12% | +$45.1K |
|
1682
Pathward Financial
CASH
$1.71B
| $426K | ﹤0.01% |
23,428
+57
| +0.2% | +$1.04K |
|
1683
Newmark Group
NMRK
$3.4B
| $425K | ﹤0.01% |
87,361
+2,343
| +3% | +$11.4K |
|
1684
Trustco Bank Corp NY
TRST
$737M
| $425K | ﹤0.01% |
13,432
+314
| +2% | +$9.94K |
|
1685
Orthofix Medical
OFIX
$579M
| $424K | ﹤0.01% |
13,255
+731
| +6% | +$23.4K |
|
1686
Apogee Enterprises
APOG
$916M
| $421K | ﹤0.01% |
18,254
+219
| +1% | +$5.05K |
|
|
NXGN
1687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $421K | ﹤0.01% |
38,316
+1,303
| +4% | +$14.3K |
|
1688
Columbia Financial
CLBK
$1.6B
| $420K | ﹤0.01% |
30,080
-780
| -3% | -$10.9K |
|
1689
Magnite
MGNI
$3.37B
| $420K | ﹤0.01% |
63,033
+33,996
| +117% | +$227K |
|
1690
Ichor Holdings
ICHR
$591M
| $418K | ﹤0.01% |
15,715
+391
| +3% | +$10.4K |
|
1691
Preferred Bank
PFBC
$1.16B
| $417K | ﹤0.01% |
9,726
+303
| +3% | +$13K |
|
1692
Cue Biopharma
CUE
$56.6M
| $416K | ﹤0.01% |
16,959
+5,142
| +44% | +$126K |
|
1693
Progyny
PGNY
$1.91B
| $416K | ﹤0.01% |
16,115
+9,090
| +129% | +$235K |
|
1694
Ameresco
AMRC
$1.52B
| $415K | ﹤0.01% |
14,932
+1,632
| +12% | +$45.4K |
|
1695
Pennant Group
PNTG
$873M
| $415K | ﹤0.01% |
18,371
+886
| +5% | +$20K |
|
1696
Clearwater Paper
CLW
$343M
| $413K | ﹤0.01% |
11,424
+378
| +3% | +$13.7K |
|
1697
G-III Apparel Group
GIII
$1.15B
| $413K | ﹤0.01% |
31,049
+796
| +3% | +$10.6K |
|
1698
Matthews International
MATW
$787M
| $413K | ﹤0.01% |
21,643
+636
| +3% | +$12.1K |
|
1699
United Fire Group
UFCS
$809M
| $412K | ﹤0.01% |
14,855
+276
| +2% | +$7.66K |
|
|
VCRA
1700
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $412K | ﹤0.01% |
19,437
+1,001
| +5% | +$21.2K |
|