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 | |
|---|---|---|---|---|---|---|
2326
SmartFinancial
SMBK
$627M
| $139K | ﹤0.01% |
8,567
+1,033
| +14% | +$16.8K |
|
|
AVID
2327
DELISTED
Avid Technology Inc
AVID
| $139K | ﹤0.01% |
19,103
+2,328
| +14% | +$16.9K |
|
|
MNK
2328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $139K | ﹤0.01% |
51,821
+2,074
| +4% | +$5.56K |
|
2329
Bridgewater Bancshares
BWB
$457M
| $138K | ﹤0.01% |
13,473
+239
| +2% | +$2.45K |
|
2330
Elastic
ESTC
$9.3B
| $138K | ﹤0.01% |
1,495
+266
| +22% | +$24.6K |
|
2331
First Capital
FCAP
$146M
| $138K | ﹤0.01% |
1,991
+72
| +4% | +$4.99K |
|
|
EIGR
2332
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $138K | ﹤0.01% |
480
+17
| +4% | +$4.89K |
|
|
CYBE
2333
DELISTED
Cyberoptics Corp
CYBE
| $138K | ﹤0.01% |
+4,299
| New | +$138K |
|
|
AKCA
2334
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $138K | ﹤0.01% |
10,062
+2,609
| +35% | +$35.8K |
|
2335
Metropolitan Bank Holding Corp
MCB
$807M
| $137K | ﹤0.01% |
4,283
+130
| +3% | +$4.16K |
|
2336
Old Second Bancorp
OSBC
$961M
| $137K | ﹤0.01% |
17,597
+428
| +2% | +$3.33K |
|
2337
Regis Corp
RGS
$70.8M
| $137K | ﹤0.01% |
836
+29
| +4% | +$4.75K |
|
2338
AMC Entertainment Holdings
AMC
$1.44B
| $136K | ﹤0.01% |
3,182
+128
| +4% | +$5.47K |
|
2339
ACNB Corp
ACNB
$471M
| $135K | ﹤0.01% |
5,173
+429
| +9% | +$11.2K |
|
2340
Alpha and Omega Semiconductor
AOSL
$853M
| $135K | ﹤0.01% |
12,415
+437
| +4% | +$4.75K |
|
2341
Citi Trends
CTRN
$281M
| $135K | ﹤0.01% |
6,672
+217
| +3% | +$4.39K |
|
2342
First Bancorp
FNLC
$301M
| $134K | ﹤0.01% |
6,186
+119
| +2% | +$2.58K |
|
2343
KORU Medical Systems
KRMD
$181M
| $134K | ﹤0.01% |
+14,904
| New | +$134K |
|
|
DSSI
2344
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $134K | ﹤0.01% |
16,734
+747
| +5% | +$5.98K |
|
2345
Red River Bancshares
RRBI
$432M
| $133K | ﹤0.01% |
3,020
+113
| +4% | +$4.98K |
|
2346
10x Genomics
TXG
$1.57B
| $133K | ﹤0.01% |
+1,488
| New | +$133K |
|
|
CNBKA
2347
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $133K | ﹤0.01% |
1,709
+30
| +2% | +$2.34K |
|
2348
Alpha Pro Tech
APT
$51.2M
| $132K | ﹤0.01% |
+7,480
| New | +$132K |
|
2349
OneSpaWorld
OSW
$2.24B
| $132K | ﹤0.01% |
27,634
+748
| +3% | +$3.57K |
|
2350
Ranpak Holdings
PACK
$395M
| $132K | ﹤0.01% |
+17,711
| New | +$132K |
|