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 | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$220M
| $290K | ﹤0.01% |
42,907
+1,303
| +3% | +$8.81K |
|
|
UMH
1902
UMH Properties
UMH
$1.28B
| $290K | ﹤0.01% |
22,418
+976
| +5% | +$12.6K |
|
|
MOBL
1903
DELISTED
MobileIron, Inc.
MOBL
| $290K | ﹤0.01% |
58,873
+533
| +0.9% | +$2.63K |
|
1904
Amneal Pharmaceuticals
AMRX
$3.08B
| $289K | ﹤0.01% |
60,656
-9,331
| -13% | -$44.5K |
|
|
CIO
1905
City Office REIT
CIO
$280M
| $289K | ﹤0.01% |
28,705
-2,880
| -9% | -$29K |
|
1906
Viking Therapeutics
VKTX
$2.72B
| $289K | ﹤0.01% |
40,099
+1,684
| +4% | +$12.1K |
|
1907
Option Care Health
OPCH
$4.53B
| $288K | ﹤0.01% |
20,765
+2,535
| +14% | +$35.2K |
|
1908
Zynex
ZYXI
$45.1M
| $288K | ﹤0.01% |
12,758
+2,461
| +24% | +$55.6K |
|
|
LGTY
1909
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $288K | ﹤0.01% |
18,305
+752
| +4% | +$11.8K |
|
|
CFB
1910
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $287K | ﹤0.01% |
29,314
+1,262
| +4% | +$12.4K |
|
|
BKI
1911
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | ﹤0.01% |
3,951
+684
| +21% | +$49.7K |
|
1912
DMC Global
BOOM
$144M
| $285K | ﹤0.01% |
10,308
+546
| +6% | +$15.1K |
|
1913
Immunovant
IMVT
$2.72B
| $285K | ﹤0.01% |
+11,688
| New | +$285K |
|
|
FBMS
1914
DELISTED
The First Bancshares, Inc.
FBMS
| $285K | ﹤0.01% |
12,646
+2,829
| +29% | +$63.8K |
|
1915
Ennis
EBF
$465M
| $284K | ﹤0.01% |
15,671
+578
| +4% | +$10.5K |
|
|
GMRE
1916
Global Medical REIT
GMRE
$512M
| $284K | ﹤0.01% |
25,108
+2,270
| +10% | +$25.7K |
|
1917
MRC Global
MRC
$1.23B
| $284K | ﹤0.01% |
48,056
+1,475
| +3% | +$8.72K |
|
1918
Univest Financial
UVSP
$883M
| $284K | ﹤0.01% |
17,603
+574
| +3% | +$9.26K |
|
|
AXDX
1919
DELISTED
Accelerate Diagnostics
AXDX
| $283K | ﹤0.01% |
1,865
+250
| +15% | +$37.9K |
|
1920
BJ's Restaurants
BJRI
$689M
| $283K | ﹤0.01% |
13,493
+333
| +3% | +$6.98K |
|
1921
Impinj
PI
$5.55B
| $283K | ﹤0.01% |
10,298
+362
| +4% | +$9.95K |
|
1922
Revolution Medicines
RVMD
$8.63B
| $283K | ﹤0.01% |
8,963
+602
| +7% | +$19K |
|
1923
Tredegar Corp
TG
$286M
| $283K | ﹤0.01% |
18,368
+577
| +3% | +$8.89K |
|
|
NGM
1924
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $283K | ﹤0.01% |
14,357
-98
| -0.7% | -$1.93K |
|
1925
QCR Holdings
QCRH
$1.33B
| $282K | ﹤0.01% |
9,055
+319
| +4% | +$9.94K |
|