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 | |
|---|---|---|---|---|---|---|
|
AMRS
2176
DELISTED
Amyris Inc.
AMRS
| $183K | ﹤0.01% |
42,942
+7,623
| +22% | +$32.5K |
|
2177
Citizens
CIA
$274M
| $182K | ﹤0.01% |
30,316
+1,031
| +4% | +$6.19K |
|
2178
CRA International
CRAI
$1.3B
| $182K | ﹤0.01% |
4,609
+146
| +3% | +$5.77K |
|
2179
Alerus Financial
ALRS
$577M
| $181K | ﹤0.01% |
9,142
+7,374
| +417% | +$146K |
|
2180
TherapeuticsMD
TXMD
$12.8M
| $181K | ﹤0.01% |
2,889
+267
| +10% | +$16.7K |
|
|
SNR
2181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $181K | ﹤0.01% |
50,124
+556
| +1% | +$2.01K |
|
2182
Carvana
CVNA
$50B
| $180K | ﹤0.01% |
1,495
+469
| +46% | +$56.5K |
|
2183
Financial Institutions
FISI
$545M
| $180K | ﹤0.01% |
9,688
+526
| +6% | +$9.77K |
|
2184
MidWestOne Financial Group
MOFG
$604M
| $180K | ﹤0.01% |
8,979
+1,952
| +28% | +$39.1K |
|
2185
NVE Corp
NVEC
$328M
| $180K | ﹤0.01% |
2,916
+91
| +3% | +$5.62K |
|
2186
Oric Pharmaceuticals
ORIC
$1.05B
| $180K | ﹤0.01% |
+5,325
| New | +$180K |
|
2187
Artesian Resources
ARTNA
$340M
| $179K | ﹤0.01% |
4,922
+187
| +4% | +$6.8K |
|
2188
Donnelley Financial Solutions
DFIN
$1.5B
| $179K | ﹤0.01% |
21,305
-144
| -0.7% | -$1.21K |
|
2189
GameStop
GME
$11.2B
| $179K | ﹤0.01% |
164,720
-15,948
| -9% | -$17.3K |
|
2190
Clean Energy Fuels
CLNE
$526M
| $178K | ﹤0.01% |
80,373
+841
| +1% | +$1.86K |
|
2191
Matrix Service
MTRX
$353M
| $178K | ﹤0.01% |
18,346
+93
| +0.5% | +$902 |
|
2192
Stoke Therapeutics
STOK
$1.29B
| $178K | ﹤0.01% |
7,471
-2,598
| -26% | -$61.9K |
|
2193
Sterling Infrastructure
STRL
$9.54B
| $177K | ﹤0.01% |
16,910
+1,454
| +9% | +$15.2K |
|
2194
Select Water Solutions
WTTR
$946M
| $177K | ﹤0.01% |
36,040
+1,617
| +5% | +$7.94K |
|
2195
Beazer Homes USA
BZH
$781M
| $176K | ﹤0.01% |
17,440
+186
| +1% | +$1.88K |
|
2196
Energy Recovery
ERII
$764M
| $176K | ﹤0.01% |
23,181
+934
| +4% | +$7.09K |
|
|
PFNX
2197
DELISTED
Pfenex Inc.
PFNX
| $176K | ﹤0.01% |
21,084
+3,423
| +19% | +$28.6K |
|
2198
Arcutis Biotherapeutics
ARQT
$2.07B
| $175K | ﹤0.01% |
5,797
-362
| -6% | -$10.9K |
|
|
UBX
2199
DELISTED
Unity Biotechnology
UBX
| $175K | ﹤0.01% |
2,013
+321
| +19% | +$27.9K |
|
|
CHUY
2200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $175K | ﹤0.01% |
11,728
+316
| +3% | +$4.72K |
|