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 | |
|---|---|---|---|---|---|---|
|
ABTX
1801
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $339K | ﹤0.01% |
13,368
+445
| +3% | +$11.3K |
|
|
ODT
1802
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $339K | ﹤0.01% |
7,997
+2,305
| +40% | +$97.7K |
|
|
NOVA
1803
DELISTED
Sunnova Energy
NOVA
| $338K | ﹤0.01% |
19,799
+983
| +5% | +$16.8K |
|
1804
Equity Lifestyle Properties
ELS
$11.8B
| $337K | ﹤0.01% |
5,397
-651
| -11% | -$40.7K |
|
1805
Invitation Homes
INVH
$18.2B
| $336K | ﹤0.01% |
12,190
-1,591
| -12% | -$43.9K |
|
1806
MGP Ingredients
MGPI
$591M
| $336K | ﹤0.01% |
9,150
+193
| +2% | +$7.09K |
|
1807
Owens & Minor
OMI
$402M
| $336K | ﹤0.01% |
44,100
+1,584
| +4% | +$12.1K |
|
1808
Interface
TILE
$1.71B
| $336K | ﹤0.01% |
41,264
+1,406
| +4% | +$11.4K |
|
1809
Gorman-Rupp
GRC
$1.14B
| $335K | ﹤0.01% |
10,766
+335
| +3% | +$10.4K |
|
1810
Insulet
PODD
$24B
| $335K | ﹤0.01% |
1,724
+374
| +28% | +$72.7K |
|
1811
Denny's
DENN
$284M
| $335K | ﹤0.01% |
33,193
-1,101
| -3% | -$11.1K |
|
|
AGEN
1812
Agenus
AGEN
$142M
| $333K | ﹤0.01% |
4,313
+1,085
| +34% | +$83.8K |
|
1813
Eventbrite
EB
$263M
| $333K | ﹤0.01% |
38,852
+17,221
| +80% | +$148K |
|
|
BMTC
1814
DELISTED
Bryn Mawr Bank Corp
BMTC
| $333K | ﹤0.01% |
12,050
+274
| +2% | +$7.57K |
|
1815
GoDaddy
GDDY
$20.2B
| $332K | ﹤0.01% |
4,529
+592
| +15% | +$43.4K |
|
|
EBSB
1816
DELISTED
Meridian Bancorp, Inc.
EBSB
| $332K | ﹤0.01% |
28,616
+213
| +0.7% | +$2.47K |
|
1817
Brookdale Senior Living
BKD
$1.78B
| $331K | ﹤0.01% |
112,320
+3,042
| +3% | +$8.97K |
|
1818
Burlington
BURL
$17B
| $331K | ﹤0.01% |
1,679
+192
| +13% | +$37.9K |
|
|
AERI
1819
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $331K | ﹤0.01% |
22,435
-2,555
| -10% | -$37.7K |
|
|
NVEE
1820
DELISTED
NV5 Global
NVEE
| $330K | ﹤0.01% |
25,976
+1,456
| +6% | +$18.5K |
|
|
TECX
1821
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $330K | ﹤0.01% |
1,574
+418
| +36% | +$87.6K |
|
1822
Evolent Health
EVH
$1,000M
| $329K | ﹤0.01% |
46,173
+2,323
| +5% | +$16.6K |
|
1823
Exact Sciences
EXAS
$10.1B
| $329K | ﹤0.01% |
3,789
+608
| +19% | +$52.8K |
|
1824
MarineMax
HZO
$562M
| $329K | ﹤0.01% |
14,672
+136
| +0.9% | +$3.05K |
|
|
TGI
1825
DELISTED
Triumph Group
TGI
| $329K | ﹤0.01% |
36,464
+2,299
| +7% | +$20.7K |
|