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 | |
|---|---|---|---|---|---|---|
2076
Phathom Pharmaceuticals
PHAT
$840M
| $216K | ﹤0.01% |
6,570
+200
| +3% | +$6.58K |
|
2077
ANI Pharmaceuticals
ANIP
$2.12B
| $215K | ﹤0.01% |
6,663
+361
| +6% | +$11.6K |
|
2078
KKR & Co
KKR
$128B
| $215K | ﹤0.01% |
+6,965
| New | +$215K |
|
|
ALBO
2079
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $215K | ﹤0.01% |
8,133
+579
| +8% | +$15.3K |
|
2080
BrightView Holdings
BV
$1.32B
| $214K | ﹤0.01% |
19,085
+614
| +3% | +$6.89K |
|
|
FFG
2081
DELISTED
FBL Financial Group
FFG
| $213K | ﹤0.01% |
5,936
+204
| +4% | +$7.32K |
|
|
CALA
2082
DELISTED
Calithera Biosciences, Inc
CALA
| $212K | ﹤0.01% |
2,011
+362
| +22% | +$38.2K |
|
2083
Beam Therapeutics
BEAM
$2.08B
| $211K | ﹤0.01% |
7,532
+261
| +4% | +$7.31K |
|
2084
Bar Harbor Bankshares
BHB
$540M
| $211K | ﹤0.01% |
9,407
+376
| +4% | +$8.43K |
|
2085
Globant
GLOB
$2.47B
| $211K | ﹤0.01% |
1,406
+989
| +237% | +$148K |
|
2086
Liberty Energy
LBRT
$1.73B
| $211K | ﹤0.01% |
38,508
+7,001
| +22% | +$38.4K |
|
2087
Marcus Corp
MCS
$504M
| $211K | ﹤0.01% |
15,932
+486
| +3% | +$6.44K |
|
2088
Expro
XPRO
$1.43B
| $211K | ﹤0.01% |
15,795
+5,276
| +50% | +$70.5K |
|
2089
Zscaler
ZS
$44.8B
| $211K | ﹤0.01% |
1,924
+349
| +22% | +$38.3K |
|
2090
Hanmi Financial
HAFC
$748M
| $210K | ﹤0.01% |
21,622
+706
| +3% | +$6.86K |
|
2091
Healthcare Realty
HR
$6.45B
| $210K | ﹤0.01% |
7,925
-660
| -8% | -$17.5K |
|
2092
Peapack-Gladstone Financial
PGC
$517M
| $210K | ﹤0.01% |
11,186
+223
| +2% | +$4.19K |
|
|
BWIN
2093
Baldwin Insurance Group
BWIN
$2.22B
| $210K | ﹤0.01% |
12,149
+1,688
| +16% | +$29.2K |
|
|
ZNGA
2094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $210K | ﹤0.01% |
22,023
+6,855
| +45% | +$65.4K |
|
2095
Amerant Bancorp
AMTB
$880M
| $209K | ﹤0.01% |
13,869
+2,416
| +21% | +$36.4K |
|
2096
Cytosorbents Corp
CTSO
$58.9M
| $209K | ﹤0.01% |
21,090
+2,965
| +16% | +$29.4K |
|
2097
Entegris
ENTG
$13.2B
| $209K | ﹤0.01% |
3,542
+482
| +16% | +$28.4K |
|
2098
Ooma
OOMA
$345M
| $209K | ﹤0.01% |
12,696
+613
| +5% | +$10.1K |
|
2099
Veritone
VERI
$206M
| $209K | ﹤0.01% |
+14,041
| New | +$209K |
|
|
AFMD
2100
DELISTED
Affimed
AFMD
| $207K | ﹤0.01% |
4,489
+135
| +3% | +$6.23K |
|