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 | |
|---|---|---|---|---|---|---|
2101
Hackett Group
HCKT
$575M
| $207K | ﹤0.01% |
15,297
+822
| +6% | +$11.1K |
|
2102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $207K | ﹤0.01% |
3,031
-21,700
| -88% | -$1.48M |
|
2103
TruBridge
TBRG
$302M
| $207K | ﹤0.01% |
9,068
+351
| +4% | +$8.01K |
|
2104
Axogen
AXGN
$755M
| $206K | ﹤0.01% |
22,257
+2,177
| +11% | +$20.1K |
|
2105
Pinduoduo
PDD
$178B
| $206K | ﹤0.01% |
2,403
| – | – |
|
2106
Waterstone Financial
WSBF
$275M
| $206K | ﹤0.01% |
13,888
-84
| -0.6% | -$1.25K |
|
|
WSR
2107
Whitestone REIT
WSR
$664M
| $206K | ﹤0.01% |
28,400
+1,821
| +7% | +$13.2K |
|
|
HAYN
2108
DELISTED
Haynes International, Inc.
HAYN
| $206K | ﹤0.01% |
8,837
+283
| +3% | +$6.6K |
|
2109
Construction Partners
ROAD
$7.02B
| $205K | ﹤0.01% |
11,517
+458
| +4% | +$8.15K |
|
2110
SS&C Technologies
SSNC
$21.8B
| $204K | ﹤0.01% |
3,608
-1,289
| -26% | -$72.9K |
|
|
MTEM
2111
DELISTED
Molecular Templates, Inc.
MTEM
| $204K | ﹤0.01% |
988
+186
| +23% | +$38.4K |
|
2112
Oil States International
OIS
$341M
| $203K | ﹤0.01% |
42,657
+1,389
| +3% | +$6.61K |
|
|
BDN
2113
Brandywine Realty Trust
BDN
$789M
| $202K | ﹤0.01% |
18,522
+15,686
| +553% | +$171K |
|
2114
Miller Industries
MLR
$455M
| $202K | ﹤0.01% |
6,788
+246
| +4% | +$7.32K |
|
2115
Precigen
PGEN
$1.13B
| $202K | ﹤0.01% |
40,504
-2,483
| -6% | -$12.4K |
|
2116
Viemed Healthcare
VMD
$263M
| $202K | ﹤0.01% |
+21,023
| New | +$202K |
|
|
PDLI
2117
DELISTED
PDL BioPharma, Inc.
PDLI
| $202K | ﹤0.01% |
69,520
+2,828
| +4% | +$8.22K |
|
|
CLDT
2118
Chatham Lodging
CLDT
$348M
| $201K | ﹤0.01% |
32,844
+1,177
| +4% | +$7.2K |
|
2119
Heritage Insurance Holdings
HRTG
$763M
| $201K | ﹤0.01% |
15,345
-176
| -1% | -$2.31K |
|
2120
Midland States Bancorp
MSBI
$385M
| $201K | ﹤0.01% |
13,422
+438
| +3% | +$6.56K |
|
2121
Altice USA
ATUS
$1.12B
| $200K | ﹤0.01% |
8,851
+1,988
| +29% | +$44.9K |
|
2122
Berry Corp
BRY
$257M
| $200K | ﹤0.01% |
41,415
+4,320
| +12% | +$20.9K |
|
2123
CubeSmart
CUBE
$9.39B
| $200K | ﹤0.01% |
7,406
-603
| -8% | -$16.3K |
|
|
IMMU
2124
DELISTED
Immunomedics Inc
IMMU
| $200K | ﹤0.01% |
5,634
-107,050
| -95% | -$3.8M |
|
2125
Kimball Electronics
KE
$741M
| $199K | ﹤0.01% |
14,710
+184
| +1% | +$2.49K |
|