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 | |
|---|---|---|---|---|---|---|
1851
Ecovyst
ECVT
$1.07B
| $311K | ﹤0.01% |
23,472
+1,046
| +5% | +$13.9K |
|
1852
Enova International
ENVA
$2.92B
| $310K | ﹤0.01% |
20,834
-1,477
| -7% | -$22K |
|
1853
LeMaitre Vascular
LMAT
$2.09B
| $310K | ﹤0.01% |
11,742
+436
| +4% | +$11.5K |
|
1854
UroGen Pharma
URGN
$836M
| $310K | ﹤0.01% |
11,853
+762
| +7% | +$19.9K |
|
1855
Ardelyx
ARDX
$1.57B
| $309K | ﹤0.01% |
44,676
+7,711
| +21% | +$53.3K |
|
1856
The Bancorp
TBBK
$3.52B
| $309K | ﹤0.01% |
31,528
+1,799
| +6% | +$17.6K |
|
1857
MBIA
MBI
$382M
| $308K | ﹤0.01% |
42,498
-2,042
| -5% | -$14.8K |
|
1858
Winmark
WINA
$1.77B
| $308K | ﹤0.01% |
1,799
+351
| +24% | +$60.1K |
|
1859
Co-Diagnostics
CODX
$13.6M
| $307K | ﹤0.01% |
+15,863
| New | +$307K |
|
1860
e.l.f. Beauty
ELF
$8.19B
| $307K | ﹤0.01% |
16,113
+580
| +4% | +$11.1K |
|
1861
Neurocrine Biosciences
NBIX
$13.9B
| $307K | ﹤0.01% |
2,516
+438
| +21% | +$53.4K |
|
1862
Pacific Biosciences
PACB
$360M
| $307K | ﹤0.01% |
88,990
+4,729
| +6% | +$16.3K |
|
1863
Andersons Inc
ANDE
$1.32B
| $306K | ﹤0.01% |
22,214
+451
| +2% | +$6.21K |
|
1864
iHeartMedia
IHRT
$429M
| $306K | ﹤0.01% |
+36,609
| New | +$306K |
|
1865
Cheniere Energy
LNG
$51.2B
| $306K | ﹤0.01% |
6,330
+1,721
| +37% | +$83.2K |
|
1866
1-800-Flowers.com
FLWS
$345M
| $305K | ﹤0.01% |
15,213
+528
| +4% | +$10.6K |
|
|
DBD
1867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $305K | ﹤0.01% |
50,349
-2,476
| -5% | -$15K |
|
1868
Zentalis Pharmaceuticals
ZNTL
$105M
| $304K | ﹤0.01% |
+6,323
| New | +$304K |
|
|
TPC
1869
Tutor Perini Corporation
TPC
$3.39B
| $304K | ﹤0.01% |
24,945
+1,331
| +6% | +$16.2K |
|
1870
American Public Education
APEI
$640M
| $303K | ﹤0.01% |
10,238
-187
| -2% | -$5.53K |
|
1871
Krystal Biotech
KRYS
$4.51B
| $303K | ﹤0.01% |
7,310
+1,097
| +18% | +$45.5K |
|
1872
First Financial Corporation Common Stock
THFF
$687M
| $303K | ﹤0.01% |
8,225
+472
| +6% | +$17.4K |
|
1873
Monarch Casino & Resort
MCRI
$1.86B
| $302K | ﹤0.01% |
8,863
+1,008
| +13% | +$34.3K |
|
1874
Marvell Technology
MRVL
$58.1B
| $302K | ﹤0.01% |
8,619
-2,189
| -20% | -$76.7K |
|
1875
Sun Communities
SUI
$16.1B
| $302K | ﹤0.01% |
2,226
-351
| -14% | -$47.6K |
|