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 | |
|---|---|---|---|---|---|---|
1876
Neurogene
NGNE
$249M
| $301K | ﹤0.01% |
+908
| New | +$301K |
|
1877
CEL-SCI Corp
CVM
$67.9M
| $300K | ﹤0.01% |
670
+21
| +3% | +$9.4K |
|
1878
Guess, Inc.
GES
$870M
| $299K | ﹤0.01% |
30,927
-392
| -1% | -$3.79K |
|
|
CLVS
1879
DELISTED
Clovis Oncology, Inc.
CLVS
| $298K | ﹤0.01% |
44,219
+14,415
| +48% | +$97.1K |
|
|
VSLR
1880
DELISTED
VIVINT SOLAR, INC.
VSLR
| $298K | ﹤0.01% |
30,075
+3,943
| +15% | +$39.1K |
|
|
EFC
1881
Ellington Financial
EFC
$1.34B
| $297K | ﹤0.01% |
25,240
+1,651
| +7% | +$19.4K |
|
1882
SM Energy
SM
$3B
| $297K | ﹤0.01% |
79,072
+2,563
| +3% | +$9.63K |
|
1883
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $296K | ﹤0.01% |
11,629
+3,370
| +41% | +$85.8K |
|
1884
Origin Bancorp
OBK
$1.1B
| $296K | ﹤0.01% |
13,444
+2,133
| +19% | +$47K |
|
1885
Applied Therapeutics
APLT
$59.9M
| $295K | ﹤0.01% |
8,160
+3,341
| +69% | +$121K |
|
1886
FuelCell Energy
FCEL
$213M
| $294K | ﹤0.01% |
+4,340
| New | +$294K |
|
1887
PAR Technology
PAR
$1.75B
| $294K | ﹤0.01% |
9,832
+2,986
| +44% | +$89.3K |
|
1888
AnaptysBio
ANAB
$564M
| $293K | ﹤0.01% |
13,094
-1,449
| -10% | -$32.4K |
|
1889
Booz Allen Hamilton
BAH
$12.5B
| $293K | ﹤0.01% |
3,765
+664
| +21% | +$51.7K |
|
1890
Heidrick & Struggles
HSII
$1.04B
| $293K | ﹤0.01% |
13,575
+596
| +5% | +$12.9K |
|
1891
Weis Markets
WMK
$1.74B
| $293K | ﹤0.01% |
5,841
+192
| +3% | +$9.63K |
|
|
ATHX
1892
DELISTED
Athersys, Inc. Common Stock
ATHX
| $293K | ﹤0.01% |
4,243
+1,072
| +34% | +$74K |
|
1893
ProPetro Holding
PUMP
$489M
| $292K | ﹤0.01% |
56,901
+1,694
| +3% | +$8.69K |
|
1894
Thermon Group Holdings
THR
$849M
| $292K | ﹤0.01% |
20,026
+779
| +4% | +$11.4K |
|
|
SP
1895
DELISTED
SP Plus Corporation
SP
| $292K | ﹤0.01% |
14,076
+573
| +4% | +$11.9K |
|
|
QADA
1896
DELISTED
QAD Inc.
QADA
| $292K | ﹤0.01% |
7,069
+283
| +4% | +$11.7K |
|
1897
Comtech Telecommunications
CMTL
$71.4M
| $291K | ﹤0.01% |
17,235
+851
| +5% | +$14.4K |
|
1898
Hawkins
HWKN
$3.64B
| $291K | ﹤0.01% |
13,646
+286
| +2% | +$6.1K |
|
1899
Johnson Outdoors
JOUT
$424M
| $291K | ﹤0.01% |
3,192
+23
| +0.7% | +$2.1K |
|
1900
Crinetics Pharmaceuticals
CRNX
$3.18B
| $290K | ﹤0.01% |
16,549
+10,012
| +153% | +$175K |
|