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 | |
|---|---|---|---|---|---|---|
|
CNR
2251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $162K | ﹤0.01% |
26,741
-481
| -2% | -$2.91K |
|
|
PLAN
2252
DELISTED
Anaplan, Inc.
PLAN
| $162K | ﹤0.01% |
3,565
+1,594
| +81% | +$72.4K |
|
2253
Sierra Bancorp
BSRR
$408M
| $161K | ﹤0.01% |
8,542
+165
| +2% | +$3.11K |
|
2254
Caesarstone
CSTE
$48.4M
| $161K | ﹤0.01% |
13,608
+260
| +2% | +$3.08K |
|
2255
NovoCure
NVCR
$1.36B
| $161K | ﹤0.01% |
2,719
-48,709
| -95% | -$2.88M |
|
2256
Keros Therapeutics
KROS
$636M
| $160K | ﹤0.01% |
+4,261
| New | +$160K |
|
2257
Oportun Financial
OPRT
$293M
| $160K | ﹤0.01% |
11,891
+7,598
| +177% | +$102K |
|
2258
XPEL
XPEL
$960M
| $160K | ﹤0.01% |
+10,202
| New | +$160K |
|
2259
Surgery Partners
SGRY
$2.8B
| $159K | ﹤0.01% |
13,778
-614
| -4% | -$7.09K |
|
|
GTT
2260
DELISTED
GTT Communications, Inc.
GTT
| $159K | ﹤0.01% |
19,483
-496
| -2% | -$4.05K |
|
2261
Allient
ALNT
$779M
| $158K | ﹤0.01% |
6,722
+443
| +7% | +$10.4K |
|
2262
Willdan Group
WLDN
$1.48B
| $158K | ﹤0.01% |
6,306
+359
| +6% | +$9K |
|
2263
Cross Country Healthcare
CCRN
$411M
| $157K | ﹤0.01% |
25,480
+792
| +3% | +$4.88K |
|
2264
Cooper-Standard Automotive
CPS
$667M
| $157K | ﹤0.01% |
11,854
+313
| +3% | +$4.15K |
|
2265
MeiraGTx Holdings
MGTX
$612M
| $157K | ﹤0.01% |
12,556
+2,421
| +24% | +$30.3K |
|
2266
Purple Innovation
PRPL
$114M
| $157K | ﹤0.01% |
8,744
+3,818
| +78% | +$68.6K |
|
|
AKTS
2267
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $157K | ﹤0.01% |
18,980
+1,068
| +6% | +$8.83K |
|
|
RUTH
2268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $157K | ﹤0.01% |
19,235
+284
| +1% | +$2.32K |
|
2269
Global Industrial
GIC
$1.42B
| $156K | ﹤0.01% |
7,588
+266
| +4% | +$5.47K |
|
2270
Seneca Foods Class A
SENEA
$751M
| $156K | ﹤0.01% |
4,625
+102
| +2% | +$3.44K |
|
2271
Bright Horizons
BFAM
$6.45B
| $155K | ﹤0.01% |
1,326
+19
| +1% | +$2.22K |
|
2272
Equity Bancshares
EQBK
$800M
| $155K | ﹤0.01% |
8,877
+76
| +0.9% | +$1.33K |
|
2273
HEICO Class A
HEI.A
$34.9B
| $155K | ﹤0.01% |
1,909
+156
| +9% | +$12.7K |
|
2274
Ionis Pharmaceuticals
IONS
$10.1B
| $155K | ﹤0.01% |
2,625
-285
| -10% | -$16.8K |
|
2275
Personalis
PSNL
$519M
| $155K | ﹤0.01% |
11,956
+845
| +8% | +$11K |
|