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 | |
|---|---|---|---|---|---|---|
|
MTSC
2026
DELISTED
MTS Systems Corp
MTSC
| $238K | ﹤0.01% |
13,519
+335
| +3% | +$5.9K |
|
2027
Digi International
DGII
$1.33B
| $237K | ﹤0.01% |
20,314
+680
| +3% | +$7.93K |
|
|
SRG
2028
Seritage Growth Properties
SRG
$235M
| $237K | ﹤0.01% |
20,821
+855
| +4% | +$9.73K |
|
|
AYX
2029
DELISTED
Alteryx, Inc.
AYX
| $237K | ﹤0.01% |
1,441
+408
| +39% | +$67.1K |
|
|
BDSI
2030
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $237K | ﹤0.01% |
54,320
+4,876
| +10% | +$21.3K |
|
2031
Castle Biosciences
CSTL
$626M
| $236K | ﹤0.01% |
6,269
+659
| +12% | +$24.8K |
|
|
TEN
2032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
31,210
+1,167
| +4% | +$8.82K |
|
2033
Mitek Systems
MITK
$458M
| $235K | ﹤0.01% |
24,484
+952
| +4% | +$9.14K |
|
2034
Motorcar Parts of America
MPAA
$307M
| $235K | ﹤0.01% |
13,300
+416
| +3% | +$7.35K |
|
2035
Agilysys
AGYS
$3.02B
| $234K | ﹤0.01% |
13,036
-1,164
| -8% | -$20.9K |
|
2036
Arrow Financial
AROW
$482M
| $234K | ﹤0.01% |
8,857
+357
| +4% | +$9.43K |
|
2037
First Mid Bancshares
FMBH
$947M
| $234K | ﹤0.01% |
8,922
+308
| +4% | +$8.08K |
|
2038
Hyster-Yale Materials Handling
HY
$641M
| $234K | ﹤0.01% |
6,058
+68
| +1% | +$2.63K |
|
2039
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $234K | ﹤0.01% |
1,400
-300
| -18% | -$50.1K |
|
|
BSTC
2040
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $234K | ﹤0.01% |
3,819
+187
| +5% | +$11.5K |
|
2041
Dime Community Bancshares
DCOM
$1.35B
| $233K | ﹤0.01% |
10,205
+553
| +6% | +$12.6K |
|
2042
Precision BioSciences
DTIL
$53.9M
| $233K | ﹤0.01% |
931
+222
| +31% | +$55.6K |
|
2043
World Acceptance Corp
WRLD
$914M
| $232K | ﹤0.01% |
3,534
-239
| -6% | -$15.7K |
|
|
CATC
2044
DELISTED
CAMBRIDGE BANCORP
CATC
| $231K | ﹤0.01% |
3,894
+1,057
| +37% | +$62.7K |
|
|
ZIXI
2045
DELISTED
Zix Corporation
ZIXI
| $231K | ﹤0.01% |
33,422
+1,778
| +6% | +$12.3K |
|
2046
CytomX Therapeutics
CTMX
$322M
| $230K | ﹤0.01% |
27,611
+957
| +4% | +$7.97K |
|
2047
Ducommun
DCO
$1.37B
| $230K | ﹤0.01% |
6,585
+232
| +4% | +$8.1K |
|
2048
DXP Enterprises
DXPE
$1.85B
| $230K | ﹤0.01% |
11,576
+413
| +4% | +$8.21K |
|
2049
AdvanSix
ASIX
$574M
| $228K | ﹤0.01% |
19,430
+236
| +1% | +$2.77K |
|
2050
Caleres
CAL
$519M
| $228K | ﹤0.01% |
27,318
+83
| +0.3% | +$693 |
|