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 | |
|---|---|---|---|---|---|---|
|
BNFT
2151
DELISTED
Benefitfocus, Inc.
BNFT
| $191K | ﹤0.01% |
17,739
+198
| +1% | +$2.13K |
|
|
HOME
2152
DELISTED
At Home Group Inc.
HOME
| $191K | ﹤0.01% |
29,373
+1,155
| +4% | +$7.51K |
|
|
CLCT
2153
DELISTED
Collectors Universe
CLCT
| $191K | ﹤0.01% |
5,568
+254
| +5% | +$8.71K |
|
2154
Flushing Financial
FFIC
$476M
| $190K | ﹤0.01% |
16,491
+486
| +3% | +$5.6K |
|
2155
El Pollo Loco
LOCO
$304M
| $190K | ﹤0.01% |
12,843
-609
| -5% | -$9.01K |
|
2156
Rigel Pharmaceuticals
RIGL
$681M
| $190K | ﹤0.01% |
10,392
+434
| +4% | +$7.94K |
|
2157
Daily Journal
DJCO
$562M
| $188K | ﹤0.01% |
695
+24
| +4% | +$6.49K |
|
2158
Farmers National Banc Corp
FMNB
$554M
| $188K | ﹤0.01% |
15,870
+709
| +5% | +$8.4K |
|
2159
Omega Flex
OFLX
$340M
| $188K | ﹤0.01% |
1,776
+61
| +4% | +$6.46K |
|
|
BCOV
2160
DELISTED
Brightcove, Inc.
BCOV
| $188K | ﹤0.01% |
23,868
+858
| +4% | +$6.76K |
|
|
SLCA
2161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | ﹤0.01% |
52,160
+1,711
| +3% | +$6.17K |
|
2162
FIVE9
FIVN
$2B
| $187K | ﹤0.01% |
1,688
-33,728
| -95% | -$3.74M |
|
2163
Vishay Precision Group
VPG
$416M
| $187K | ﹤0.01% |
7,602
+1,428
| +23% | +$35.1K |
|
|
JCAP
2164
DELISTED
Jernigan Capital, Inc.
JCAP
| $187K | ﹤0.01% |
13,659
+462
| +4% | +$6.33K |
|
|
GSKY
2165
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $186K | ﹤0.01% |
+38,000
| New | +$186K |
|
2166
UFP Technologies
UFPT
$1.54B
| $185K | ﹤0.01% |
4,200
+200
| +5% | +$8.81K |
|
2167
Utah Medical Products
UTMD
$200M
| $185K | ﹤0.01% |
2,088
+27
| +1% | +$2.39K |
|
|
AZPN
2168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $185K | ﹤0.01% |
1,783
+232
| +15% | +$24.1K |
|
|
LAND
2169
Gladstone Land Corp
LAND
$321M
| $184K | ﹤0.01% |
11,602
+716
| +7% | +$11.4K |
|
2170
Dorian LPG
LPG
$1.35B
| $184K | ﹤0.01% |
23,741
+4,910
| +26% | +$38.1K |
|
2171
Tejon Ranch
TRC
$448M
| $184K | ﹤0.01% |
12,804
+374
| +3% | +$5.38K |
|
|
BCLI
2172
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $183K | ﹤0.01% |
+1,087
| New | +$183K |
|
2173
Carriage Services
CSV
$670M
| $183K | ﹤0.01% |
10,075
+351
| +4% | +$6.38K |
|
2174
Nabors Industries
NBR
$617M
| $183K | ﹤0.01% |
4,949
+126
| +3% | +$4.66K |
|
2175
Paysign
PAYS
$301M
| $183K | ﹤0.01% |
18,831
+944
| +5% | +$9.17K |
|