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 | |
|---|---|---|---|---|---|---|
1776
Federal Agricultural Mortgage
AGM
$2.09B
| $356K | ﹤0.01% |
5,562
+221
| +4% | +$14.1K |
|
1777
Universal Insurance Holdings
UVE
$707M
| $356K | ﹤0.01% |
20,060
-466
| -2% | -$8.27K |
|
1778
Kforce
KFRC
$566M
| $353K | ﹤0.01% |
12,070
+94
| +0.8% | +$2.75K |
|
|
SHYF
1779
DELISTED
The Shyft Group
SHYF
| $351K | ﹤0.01% |
20,854
+898
| +4% | +$15.1K |
|
1780
DHT Holdings
DHT
$2.05B
| $350K | ﹤0.01% |
68,184
+2,687
| +4% | +$13.8K |
|
1781
Helix Energy Solutions
HLX
$920M
| $350K | ﹤0.01% |
100,899
+3,336
| +3% | +$11.6K |
|
1782
QuinStreet
QNST
$933M
| $349K | ﹤0.01% |
33,411
+1,600
| +5% | +$16.7K |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $349K | ﹤0.01% |
51,487
+2,846
| +6% | +$19.3K |
|
1784
WisdomTree
WT
$2.04B
| $348K | ﹤0.01% |
100,229
+10,012
| +11% | +$34.8K |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $348K | ﹤0.01% |
23,694
+543
| +2% | +$7.98K |
|
|
TVTY
1786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $348K | ﹤0.01% |
30,680
-1,560
| -5% | -$17.7K |
|
|
BBT
1787
Beacon Financial Corporation
BBT
$2.14B
| $347K | ﹤0.01% |
31,475
+675
| +2% | +$7.44K |
|
1788
E.W. Scripps
SSP
$248M
| $346K | ﹤0.01% |
39,535
+1,922
| +5% | +$16.8K |
|
|
PAE
1789
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $345K | ﹤0.01% |
+36,125
| New | +$345K |
|
1790
V2X
VVX
$1.71B
| $344K | ﹤0.01% |
7,003
+319
| +5% | +$15.7K |
|
1791
BioXcel Therapeutics
BTAI
$50.7M
| $343K | ﹤0.01% |
405
+148
| +58% | +$125K |
|
1792
Banc of California
BANC
$2.61B
| $342K | ﹤0.01% |
31,539
+416
| +1% | +$4.51K |
|
1793
Washington Trust Bancorp
WASH
$560M
| $342K | ﹤0.01% |
10,435
+1,483
| +17% | +$48.6K |
|
|
LBAI
1794
DELISTED
Lakeland Bancorp Inc
LBAI
| $341K | ﹤0.01% |
29,812
+961
| +3% | +$11K |
|
|
AEGN
1795
DELISTED
Aegion Corp
AEGN
| $341K | ﹤0.01% |
21,474
+491
| +2% | +$7.8K |
|
1796
Cass Information Systems
CASS
$563M
| $340K | ﹤0.01% |
8,705
+368
| +4% | +$14.4K |
|
1797
Corbus Pharmaceuticals
CRBP
$115M
| $340K | ﹤0.01% |
1,351
+52
| +4% | +$13.1K |
|
1798
TAL Education Group
TAL
$6.69B
| $340K | ﹤0.01% |
4,979
| – | – |
|
1799
IMAX
IMAX
$1.76B
| $339K | ﹤0.01% |
30,263
-708
| -2% | -$7.93K |
|
1800
Wayfair
W
$11.4B
| $339K | ﹤0.01% |
1,718
+283
| +20% | +$55.8K |
|