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 | |
|---|---|---|---|---|---|---|
2126
Voyager Therapeutics
VYGR
$232M
| $199K | ﹤0.01% |
15,806
+1,515
| +11% | +$19.1K |
|
2127
HCI Group
HCI
$2.34B
| $198K | ﹤0.01% |
4,287
+44
| +1% | +$2.03K |
|
2128
Civitas Resources
CIVI
$3.02B
| $197K | ﹤0.01% |
13,298
+317
| +2% | +$4.7K |
|
2129
HF Foods Group
HFFG
$177M
| $197K | ﹤0.01% |
21,743
+8,725
| +67% | +$79.1K |
|
2130
Prothena Corp
PRTA
$442M
| $197K | ﹤0.01% |
18,815
-4,984
| -21% | -$52.2K |
|
2131
Rexford Industrial Realty
REXR
$10.3B
| $197K | ﹤0.01% |
4,759
-65,749
| -93% | -$2.72M |
|
2132
Ethan Allen Interiors
ETD
$742M
| $196K | ﹤0.01% |
16,535
+328
| +2% | +$3.89K |
|
2133
Puma Biotechnology
PBYI
$225M
| $195K | ﹤0.01% |
18,680
+470
| +3% | +$4.91K |
|
2134
RAPT Therapeutics
RAPT
$268M
| $195K | ﹤0.01% |
839
+707
| +536% | +$164K |
|
2135
SIGA Technologies
SIGA
$639M
| $195K | ﹤0.01% |
33,073
+462
| +1% | +$2.72K |
|
2136
Byline Bancorp
BY
$1.33B
| $194K | ﹤0.01% |
14,844
+1,052
| +8% | +$13.7K |
|
|
DX
2137
Dynex Capital
DX
$1.63B
| $194K | ﹤0.01% |
13,538
+295
| +2% | +$4.23K |
|
2138
Republic Bancorp
RBCAA
$1.48B
| $194K | ﹤0.01% |
5,946
+209
| +4% | +$6.82K |
|
2139
Ovid Therapeutics
OVID
$89.6M
| $193K | ﹤0.01% |
+26,183
| New | +$193K |
|
|
CETV
2140
DELISTED
Central European Media Enterprises Ltd
CETV
| $193K | ﹤0.01% |
54,475
+1,977
| +4% | +$7K |
|
2141
Avantor
AVTR
$8.39B
| $192K | ﹤0.01% |
11,267
+4,696
| +71% | +$80K |
|
|
CLPR
2142
Clipper Realty
CLPR
$70.6M
| $192K | ﹤0.01% |
23,748
+557
| +2% | +$4.5K |
|
2143
Independent Bank Corp
IBCP
$657M
| $192K | ﹤0.01% |
12,918
+108
| +0.8% | +$1.61K |
|
2144
LendingClub
LC
$1.91B
| $192K | ﹤0.01% |
42,162
+2,423
| +6% | +$11K |
|
|
ORC
2145
Orchid Island Capital
ORC
$1.04B
| $192K | ﹤0.01% |
8,139
+466
| +6% | +$11K |
|
|
STFC
2146
DELISTED
State Auto Financial Corp
STFC
| $192K | ﹤0.01% |
10,737
+548
| +5% | +$9.8K |
|
2147
Community Health Systems
CYH
$412M
| $191K | ﹤0.01% |
63,570
+1,272
| +2% | +$3.82K |
|
2148
Haverty Furniture Companies
HVT
$371M
| $191K | ﹤0.01% |
11,956
-339
| -3% | -$5.42K |
|
2149
Shoe Carnival
SCVL
$636M
| $191K | ﹤0.01% |
13,072
+614
| +5% | +$8.97K |
|
|
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
| $191K | ﹤0.01% |
1,034
+37
| +4% | +$6.84K |
|