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 | |
|---|---|---|---|---|---|---|
2301
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $147K | ﹤0.01% |
5,883
+218
| +4% | +$5.45K |
|
2302
Dropbox
DBX
$8.34B
| $146K | ﹤0.01% |
6,713
+1,903
| +40% | +$41.4K |
|
2303
SiTime
SITM
$6.76B
| $146K | ﹤0.01% |
3,084
+183
| +6% | +$8.66K |
|
|
RP
2304
DELISTED
RealPage, Inc.
RP
| $146K | ﹤0.01% |
2,245
+440
| +24% | +$28.6K |
|
2305
Acadia Pharmaceuticals
ACAD
$3.98B
| $145K | ﹤0.01% |
2,991
-63,645
| -96% | -$3.09M |
|
2306
Guidewire Software
GWRE
$21.4B
| $145K | ﹤0.01% |
1,311
-571
| -30% | -$63.2K |
|
2307
Hingham Institution for Saving
HIFS
$625M
| $145K | ﹤0.01% |
864
+42
| +5% | +$7.05K |
|
|
CUTR
2308
DELISTED
Cutera, Inc.
CUTR
| $145K | ﹤0.01% |
11,924
+2,259
| +23% | +$27.5K |
|
2309
Limoneira
LMNR
$275M
| $144K | ﹤0.01% |
9,954
+696
| +8% | +$10.1K |
|
|
SCU
2310
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $144K | ﹤0.01% |
11,130
+1,158
| +12% | +$15K |
|
2311
LoveSac
LOVE
$258M
| $143K | ﹤0.01% |
5,444
+244
| +5% | +$6.41K |
|
2312
Village Super Market
VLGEA
$580M
| $143K | ﹤0.01% |
5,141
+255
| +5% | +$7.09K |
|
2313
Arlo Technologies
ARLO
$1.82B
| $142K | ﹤0.01% |
54,881
+3,181
| +6% | +$8.23K |
|
2314
eGain
EGAN
$220M
| $142K | ﹤0.01% |
12,743
+552
| +5% | +$6.15K |
|
2315
KRONOS Worldwide
KRO
$694M
| $142K | ﹤0.01% |
13,684
+275
| +2% | +$2.85K |
|
2316
Blue Bird Corp
BLBD
$1.84B
| $141K | ﹤0.01% |
9,412
+319
| +4% | +$4.78K |
|
|
ISEE
2317
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $141K | ﹤0.01% |
+27,586
| New | +$141K |
|
|
EMWP
2318
DELISTED
Eros Media World PLC
EMWP
| $141K | ﹤0.01% |
2,233
+73
| +3% | +$4.61K |
|
2319
Fulcrum Therapeutics
FULC
$379M
| $140K | ﹤0.01% |
7,650
+169
| +2% | +$3.09K |
|
2320
MediciNova
MNOV
$60.3M
| $140K | ﹤0.01% |
25,766
+955
| +4% | +$5.19K |
|
|
OPTN
2321
DELISTED
OptiNose
OPTN
| $140K | ﹤0.01% |
1,258
+165
| +15% | +$18.4K |
|
|
NPKI
2322
NPK International Inc.
NPKI
$889M
| $140K | ﹤0.01% |
62,970
+1,704
| +3% | +$3.79K |
|
|
HT
2323
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $140K | ﹤0.01% |
24,267
+483
| +2% | +$2.79K |
|
2324
Hooker Furnishings Corp
HOFT
$111M
| $139K | ﹤0.01% |
7,130
+248
| +4% | +$4.84K |
|
2325
RBB Bancorp
RBB
$332M
| $139K | ﹤0.01% |
10,157
+548
| +6% | +$7.5K |
|