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 | |
|---|---|---|---|---|---|---|
|
FLIC
2051
DELISTED
First of Long Island Corp
FLIC
| $228K | ﹤0.01% |
13,931
+301
| +2% | +$4.93K |
|
2052
MannKind Corp
MNKD
$1.71B
| $228K | ﹤0.01% |
130,169
+19,170
| +17% | +$33.6K |
|
|
MNRL
2053
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $228K | ﹤0.01% |
18,500
+1,798
| +11% | +$22.2K |
|
2054
Helmerich & Payne
HP
$2.1B
| $227K | ﹤0.01% |
11,647
-25,211
| -68% | -$491K |
|
2055
Passage Bio
PASG
$22.3M
| $227K | ﹤0.01% |
+415
| New | +$227K |
|
2056
Stellar Bancorp
STEL
$1.61B
| $227K | ﹤0.01% |
10,804
+147
| +1% | +$3.09K |
|
|
MORF
2057
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $227K | ﹤0.01% |
8,375
+2,033
| +32% | +$55.1K |
|
2058
Manitowoc
MTW
$362M
| $226K | ﹤0.01% |
20,734
-38
| -0.2% | -$414 |
|
|
RC
2059
Ready Capital
RC
$689M
| $226K | ﹤0.01% |
25,994
+987
| +4% | +$8.58K |
|
|
CDMO
2060
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $226K | ﹤0.01% |
34,472
+1,292
| +4% | +$8.47K |
|
2061
Chegg
CHGG
$167M
| $223K | ﹤0.01% |
3,312
-66,794
| -95% | -$4.5M |
|
2062
Pinterest
PINS
$23.8B
| $222K | ﹤0.01% |
+10,017
| New | +$222K |
|
|
APTS
2063
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $221K | ﹤0.01% |
29,094
+1,995
| +7% | +$15.2K |
|
|
FBM
2064
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $221K | ﹤0.01% |
14,167
+432
| +3% | +$6.74K |
|
2065
Future Fuel
FF
$169M
| $219K | ﹤0.01% |
18,288
+528
| +3% | +$6.32K |
|
2066
Ezcorp Inc
EZPW
$1.04B
| $218K | ﹤0.01% |
34,575
-570
| -2% | -$3.59K |
|
2067
Gaming and Leisure Properties
GLPI
$13.6B
| $218K | ﹤0.01% |
6,303
-553
| -8% | -$19.1K |
|
2068
Mercantile Bank Corp
MBWM
$775M
| $218K | ﹤0.01% |
9,666
+169
| +2% | +$3.81K |
|
|
ALTA
2069
DELISTED
Altabancorp Common Stock
ALTA
| $218K | ﹤0.01% |
9,717
+435
| +5% | +$9.76K |
|
2070
Genesco
GCO
$358M
| $217K | ﹤0.01% |
10,003
+233
| +2% | +$5.06K |
|
2071
Transmedics
TMDX
$3.91B
| $217K | ﹤0.01% |
12,096
+3,666
| +43% | +$65.8K |
|
2072
Diamond Hill
DHIL
$387M
| $216K | ﹤0.01% |
1,897
+37
| +2% | +$4.21K |
|
2073
ImmunityBio
IBRX
$2.46B
| $216K | ﹤0.01% |
+17,585
| New | +$216K |
|
2074
MasterCraft Boat Holdings
MCFT
$362M
| $216K | ﹤0.01% |
11,333
+434
| +4% | +$8.27K |
|
2075
NextCure
NXTC
$14.4M
| $216K | ﹤0.01% |
840
+129
| +18% | +$33.2K |
|