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 | |
|---|---|---|---|---|---|---|
1701
Kosmos Energy
KOS
$808M
| $409K | ﹤0.01% |
246,563
+240,673
| +4,086% | +$399K |
|
1702
WillScot Mobile Mini Holdings
WSC
$4.24B
| $409K | ﹤0.01% |
33,310
+2,733
| +9% | +$33.6K |
|
|
MDP
1703
DELISTED
Meredith Corporation
MDP
| $409K | ﹤0.01% |
28,112
-73,192
| -72% | -$1.06M |
|
|
EBIX
1704
DELISTED
Ebix Inc
EBIX
| $408K | ﹤0.01% |
18,260
+2,353
| +15% | +$52.6K |
|
1705
Surmodics
SRDX
$463M
| $406K | ﹤0.01% |
9,398
+340
| +4% | +$14.7K |
|
1706
Unitil
UTL
$829M
| $405K | ﹤0.01% |
9,026
+384
| +4% | +$17.2K |
|
1707
Varex Imaging
VREX
$477M
| $405K | ﹤0.01% |
26,725
+757
| +3% | +$11.5K |
|
1708
Golar LNG
GLNG
$4.1B
| $403K | ﹤0.01% |
55,675
-421
| -0.8% | -$3.05K |
|
1709
HealthStream
HSTM
$860M
| $403K | ﹤0.01% |
18,193
+319
| +2% | +$7.07K |
|
1710
Zumiez
ZUMZ
$344M
| $403K | ﹤0.01% |
14,719
+950
| +7% | +$26K |
|
1711
Acco Brands
ACCO
$361M
| $401K | ﹤0.01% |
56,492
-572
| -1% | -$4.06K |
|
1712
Korro Bio
KRRO
$294M
| $401K | ﹤0.01% |
345
+276
| +400% | +$321K |
|
1713
Scorpio Tankers
STNG
$3.1B
| $401K | ﹤0.01% |
31,295
+5,188
| +20% | +$66.5K |
|
|
ECHO
1714
DELISTED
Echo Global Logistics, Inc.
ECHO
| $401K | ﹤0.01% |
18,570
+83
| +0.4% | +$1.79K |
|
|
MCHB
1715
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $400K | ﹤0.01% |
16,257
+915
| +6% | +$22.5K |
|
|
PFC
1716
DELISTED
Premier Financial Corp. Common Stock
PFC
| $400K | ﹤0.01% |
22,644
+791
| +4% | +$14K |
|
1717
PDF Solutions
PDFS
$776M
| $399K | ﹤0.01% |
20,379
+979
| +5% | +$19.2K |
|
|
BPFH
1718
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $399K | ﹤0.01% |
57,940
+859
| +2% | +$5.92K |
|
1719
Wabash National
WNC
$465M
| $397K | ﹤0.01% |
37,406
+1,019
| +3% | +$10.8K |
|
|
RPT
1720
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $397K | ﹤0.01% |
57,065
+3,120
| +6% | +$21.7K |
|
1721
Tronox
TROX
$783M
| $395K | ﹤0.01% |
54,738
+695
| +1% | +$5.02K |
|
1722
First Foundation Inc
FFWM
$489M
| $394K | ﹤0.01% |
24,118
+972
| +4% | +$15.9K |
|
1723
Gossamer Bio
GOSS
$723M
| $394K | ﹤0.01% |
30,318
+4,933
| +19% | +$64.1K |
|
1724
Orion
OEC
$506M
| $390K | ﹤0.01% |
36,865
+1,186
| +3% | +$12.5K |
|
|
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | ﹤0.01% |
34,041
+553
| +2% | +$6.32K |
|