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 | |
|---|---|---|---|---|---|---|
|
MRNS
2351
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $132K | ﹤0.01% |
12,955
+793
| +7% | +$8.08K |
|
|
SI
2352
DELISTED
Silvergate Capital Corporation
SI
| $132K | ﹤0.01% |
9,428
+7,537
| +399% | +$106K |
|
|
EBTC
2353
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
5,494
+187
| +4% | +$4.46K |
|
2354
Farmers & Merchants Bancorp
FMAO
$357M
| $131K | ﹤0.01% |
6,188
+219
| +4% | +$4.64K |
|
2355
Sprout Social
SPT
$803M
| $131K | ﹤0.01% |
4,862
-783
| -14% | -$21.1K |
|
2356
Turning Point Brands
TPB
$1.84B
| $131K | ﹤0.01% |
5,258
+359
| +7% | +$8.94K |
|
2357
W&T Offshore
WTI
$257M
| $131K | ﹤0.01% |
57,660
+1,923
| +3% | +$4.37K |
|
2358
Wave Life Sciences
WVE
$1.11B
| $131K | ﹤0.01% |
12,558
-772
| -6% | -$8.05K |
|
|
SEI
2359
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $131K | ﹤0.01% |
17,617
-793
| -4% | -$5.9K |
|
|
RUBY
2360
DELISTED
Rubius Therapeutics, Inc
RUBY
| $131K | ﹤0.01% |
21,919
+1,235
| +6% | +$7.38K |
|
|
EVBG
2361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130K | ﹤0.01% |
938
-18,745
| -95% | -$2.6M |
|
|
PRTK
2362
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $130K | ﹤0.01% |
24,940
+5,483
| +28% | +$28.6K |
|
|
FRTA
2363
DELISTED
Forterra, Inc
FRTA
| $130K | ﹤0.01% |
11,615
+620
| +6% | +$6.94K |
|
|
PRVL
2364
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $130K | ﹤0.01% |
8,733
+426
| +5% | +$6.34K |
|
|
BFYT
2365
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $130K | ﹤0.01% |
6,369
+593
| +10% | +$12.1K |
|
2366
Alphatec Holdings
ATEC
$2.26B
| $128K | ﹤0.01% |
27,230
+4,092
| +18% | +$19.2K |
|
2367
Consolidated Water Co
CWCO
$529M
| $128K | ﹤0.01% |
8,863
+324
| +4% | +$4.68K |
|
2368
Floor & Decor
FND
$9.55B
| $128K | ﹤0.01% |
2,221
+664
| +43% | +$38.3K |
|
2369
Genpact
G
$7.41B
| $128K | ﹤0.01% |
3,494
-757
| -18% | -$27.7K |
|
2370
Gannett
GCI
$620M
| $128K | ﹤0.01% |
93,062
+11,002
| +13% | +$15.1K |
|
2371
Seres Therapeutics
MCRB
$139M
| $128K | ﹤0.01% |
1,344
+264
| +24% | +$25.1K |
|
2372
Home Bancorp
HBCP
$433M
| $127K | ﹤0.01% |
4,734
+225
| +5% | +$6.04K |
|
2373
Lifecore Biomedical
LFCR
$281M
| $126K | ﹤0.01% |
15,850
+519
| +3% | +$4.13K |
|
2374
Qiagen
QGEN
$9.82B
| $126K | ﹤0.01% |
2,772
-626
| -18% | -$28.5K |
|
2375
Titan Machinery
TITN
$451M
| $126K | ﹤0.01% |
11,646
+434
| +4% | +$4.7K |
|