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 | |
|---|---|---|---|---|---|---|
|
WTRE
2201
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $175K | ﹤0.01% |
10,475
-79
| -0.7% | -$1.32K |
|
2202
SunCoke Energy
SXC
$654M
| $174K | ﹤0.01% |
58,704
+8,437
| +17% | +$25K |
|
|
CNCE
2203
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $174K | ﹤0.01% |
17,492
+1,642
| +10% | +$16.3K |
|
|
ORBC
2204
DELISTED
ORBCOMM, Inc.
ORBC
| $174K | ﹤0.01% |
45,273
+1,991
| +5% | +$7.65K |
|
2205
Standard BioTools
LAB
$493M
| $173K | ﹤0.01% |
43,163
+2,234
| +5% | +$8.95K |
|
2206
Powell Industries
POWL
$3.47B
| $173K | ﹤0.01% |
6,330
+207
| +3% | +$5.66K |
|
|
ACRE
2207
Ares Commercial Real Estate
ACRE
$266M
| $172K | ﹤0.01% |
18,811
+331
| +2% | +$3.03K |
|
2208
Apollo Global Management
APO
$79B
| $172K | ﹤0.01% |
+3,438
| New | +$172K |
|
2209
Capital City Bank Group
CCBG
$739M
| $172K | ﹤0.01% |
8,201
+249
| +3% | +$5.22K |
|
2210
Green Brick Partners
GRBK
$3.21B
| $172K | ﹤0.01% |
14,530
+135
| +0.9% | +$1.6K |
|
2211
Verastem
VSTM
$598M
| $172K | ﹤0.01% |
+8,336
| New | +$172K |
|
|
PFPT
2212
DELISTED
Proofpoint, Inc.
PFPT
| $172K | ﹤0.01% |
1,549
+283
| +22% | +$31.4K |
|
2213
Aprea Therapeutics
APRE
$8.97M
| $171K | ﹤0.01% |
220
+29
| +15% | +$22.5K |
|
2214
West Bancorporation
WTBA
$344M
| $171K | ﹤0.01% |
9,798
+330
| +3% | +$5.76K |
|
2215
Akero Therapeutics
AKRO
$3.48B
| $170K | ﹤0.01% |
6,841
+1,885
| +38% | +$46.8K |
|
2216
Fastly
FSLY
$1.14B
| $170K | ﹤0.01% |
+1,993
| New | +$170K |
|
2217
Liberty Broadband Class C
LBRDK
$8.69B
| $170K | ﹤0.01% |
1,372
-346
| -20% | -$42.9K |
|
|
OLP
2218
One Liberty Properties
OLP
$494M
| $170K | ﹤0.01% |
9,661
+454
| +5% | +$7.99K |
|
2219
VSE Corp
VSEC
$3.4B
| $170K | ﹤0.01% |
5,424
+263
| +5% | +$8.24K |
|
2220
Beyond Meat
BYND
$205M
| $169K | ﹤0.01% |
1,261
+489
| +63% | +$65.5K |
|
2221
Costamare
CMRE
$1.48B
| $169K | ﹤0.01% |
30,352
-228
| -0.7% | -$1.27K |
|
2222
Citizens & Northern Corp
CZNC
$311M
| $169K | ﹤0.01% |
8,165
+1,064
| +15% | +$22K |
|
2223
Dynatrace
DT
$14.8B
| $169K | ﹤0.01% |
4,154
+1,357
| +49% | +$55.2K |
|
2224
WideOpenWest
WOW
$442M
| $169K | ﹤0.01% |
31,998
+17,412
| +119% | +$92K |
|
|
AMAG
2225
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $169K | ﹤0.01% |
22,155
-1,027
| -4% | -$7.83K |
|