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 | |
|---|---|---|---|---|---|---|
|
ACBI
2276
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $155K | ﹤0.01% |
12,774
+98
| +0.8% | +$1.19K |
|
2277
Anavex Life Sciences
AVXL
$805M
| $154K | ﹤0.01% |
31,286
+2,110
| +7% | +$10.4K |
|
2278
Forestar Group
FOR
$1.41B
| $154K | ﹤0.01% |
10,189
+343
| +3% | +$5.18K |
|
|
SMAR
2279
DELISTED
Smartsheet Inc.
SMAR
| $154K | ﹤0.01% |
3,021
+1,036
| +52% | +$52.8K |
|
|
VRTV
2280
DELISTED
VERITIV CORPORATION
VRTV
| $154K | ﹤0.01% |
9,082
+191
| +2% | +$3.24K |
|
|
IPHI
2281
DELISTED
INPHI CORPORATION
IPHI
| $154K | ﹤0.01% |
1,308
-25,308
| -95% | -$2.98M |
|
2282
Greif Class B
GEF.B
$2.46B
| $153K | ﹤0.01% |
3,657
+88
| +2% | +$3.68K |
|
|
HTB
2283
HomeTrust Bancshares, Inc.
HTB
$713M
| $153K | ﹤0.01% |
9,562
+401
| +4% | +$6.42K |
|
|
VRAY
2284
DELISTED
ViewRay, Inc.
VRAY
| $153K | ﹤0.01% |
68,160
+5,761
| +9% | +$12.9K |
|
|
TCRR
2285
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $153K | ﹤0.01% |
9,962
+3,028
| +44% | +$46.5K |
|
|
IVC
2286
DELISTED
Invacare Corporation
IVC
| $153K | ﹤0.01% |
23,952
+818
| +4% | +$5.23K |
|
|
RBNC
2287
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $153K | ﹤0.01% |
9,388
+3,344
| +55% | +$54.5K |
|
|
LORL
2288
DELISTED
Loral Space and Communications, Inc.
LORL
| $153K | ﹤0.01% |
7,856
+256
| +3% | +$4.99K |
|
2289
Fossil Group
FOSL
$168M
| $152K | ﹤0.01% |
32,746
+591
| +2% | +$2.74K |
|
2290
MetroCity Bankshares
MCBS
$741M
| $152K | ﹤0.01% |
10,589
+1,186
| +13% | +$17K |
|
2291
W.P. Carey
WPC
$15B
| $151K | ﹤0.01% |
2,283
-558
| -20% | -$36.9K |
|
2292
CoreCard
CCRD
$211M
| $150K | ﹤0.01% |
4,397
+359
| +9% | +$12.2K |
|
2293
Applied Optoelectronics
AAOI
$1.69B
| $149K | ﹤0.01% |
13,666
+582
| +4% | +$6.35K |
|
2294
Astronics
ATRO
$1.41B
| $149K | ﹤0.01% |
14,109
+575
| +4% | +$6.07K |
|
2295
Civista Bancshares
CIVB
$402M
| $149K | ﹤0.01% |
9,661
+581
| +6% | +$8.96K |
|
2296
Tandem Diabetes Care
TNDM
$829M
| $149K | ﹤0.01% |
1,508
-31,681
| -95% | -$3.13M |
|
2297
Park Aerospace
PKE
$372M
| $148K | ﹤0.01% |
13,329
+403
| +3% | +$4.48K |
|
|
CBAY
2298
DELISTED
Cymabay Therapeutics
CBAY
| $148K | ﹤0.01% |
42,362
+1,585
| +4% | +$5.54K |
|
2299
Arch Capital
ACGL
$34.4B
| $147K | ﹤0.01% |
5,139
-1,439
| -22% | -$41.2K |
|
2300
ICICI Bank
IBN
$115B
| $147K | ﹤0.01% |
15,774
| – | – |
|