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 | |
|---|---|---|---|---|---|---|
|
KNL
1751
DELISTED
Knoll, Inc.
KNL
| $373K | ﹤0.01% |
30,636
+1,608
| +6% | +$19.6K |
|
|
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
| $371K | ﹤0.01% |
67,532
+3,104
| +5% | +$17.1K |
|
1753
Adtran
ADTN
$836M
| $370K | ﹤0.01% |
33,841
+1,039
| +3% | +$11.4K |
|
1754
Anterix
ATEX
$403M
| $370K | ﹤0.01% |
8,150
+1,786
| +28% | +$81.1K |
|
1755
Myers Industries
MYE
$598M
| $369K | ﹤0.01% |
25,345
+941
| +4% | +$13.7K |
|
1756
MYR Group
MYRG
$2.7B
| $369K | ﹤0.01% |
11,560
+433
| +4% | +$13.8K |
|
1757
Collegium Pharmaceutical
COLL
$1.1B
| $367K | ﹤0.01% |
20,994
+1,968
| +10% | +$34.4K |
|
1758
EPAM Systems
EPAM
$8.61B
| $366K | ﹤0.01% |
1,454
+275
| +23% | +$69.2K |
|
1759
Teladoc Health
TDOC
$1.36B
| $366K | ﹤0.01% |
1,919
-40,833
| -96% | -$7.79M |
|
|
EGRX
1760
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $366K | ﹤0.01% |
7,637
+1,277
| +20% | +$61.2K |
|
|
PRVB
1761
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $366K | ﹤0.01% |
+25,918
| New | +$366K |
|
1762
Center Bancorp
CNOB
$1.26B
| $365K | ﹤0.01% |
22,671
+2,571
| +13% | +$41.4K |
|
1763
CVR Energy
CVI
$3.06B
| $364K | ﹤0.01% |
18,107
+590
| +3% | +$11.9K |
|
1764
Datadog
DDOG
$48.4B
| $363K | ﹤0.01% |
+4,171
| New | +$363K |
|
1765
PC Connection
CNXN
$1.61B
| $362K | ﹤0.01% |
7,798
+76
| +1% | +$3.53K |
|
|
HEES
1766
DELISTED
H&E Equipment Services
HEES
| $362K | ﹤0.01% |
19,590
+685
| +4% | +$12.7K |
|
|
BRSP
1767
BrightSpire Capital
BRSP
$755M
| $361K | ﹤0.01% |
51,419
+3,521
| +7% | +$24.7K |
|
1768
Great Lakes Dredge & Dock
GLDD
$832M
| $360K | ﹤0.01% |
38,867
+2,788
| +8% | +$25.8K |
|
1769
Northfield Bancorp
NFBK
$492M
| $360K | ﹤0.01% |
31,217
+1,224
| +4% | +$14.1K |
|
|
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
| $360K | ﹤0.01% |
14,116
+650
| +5% | +$16.6K |
|
1771
Extreme Networks
EXTR
$2.95B
| $359K | ﹤0.01% |
82,779
+2,060
| +3% | +$8.93K |
|
1772
Nordic American Tanker
NAT
$701M
| $358K | ﹤0.01% |
88,201
+5,720
| +7% | +$23.2K |
|
|
SPWR
1773
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | ﹤0.01% |
71,453
+4,416
| +7% | +$22.1K |
|
1774
1st Source
SRCE
$1.55B
| $357K | ﹤0.01% |
10,032
+1,679
| +20% | +$59.7K |
|
|
WIFI
1775
DELISTED
Boingo Wireless, Inc.
WIFI
| $357K | ﹤0.01% |
26,794
+1,067
| +4% | +$14.2K |
|