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 | |
|---|---|---|---|---|---|---|
2376
UNIFI
UFI
$82.8M
| $126K | ﹤0.01% |
9,792
-145
| -1% | -$1.87K |
|
|
CONN
2377
DELISTED
Conn's Inc.
CONN
| $126K | ﹤0.01% |
12,511
-3
| -0% | -$30 |
|
|
MCF
2378
DELISTED
Contango Oil & Gas Co.
MCF
| $126K | ﹤0.01% |
+54,833
| New | +$126K |
|
2379
BeyondSpring
BYSI
$73.4M
| $125K | ﹤0.01% |
8,284
+679
| +9% | +$10.2K |
|
2380
Ceco Environmental
CECO
$1.7B
| $125K | ﹤0.01% |
18,942
+753
| +4% | +$4.97K |
|
2381
Oppenheimer Holdings
OPY
$806M
| $125K | ﹤0.01% |
5,745
+94
| +2% | +$2.05K |
|
|
MCBC
2382
DELISTED
Macatawa Bank Corp
MCBC
| $125K | ﹤0.01% |
16,038
+642
| +4% | +$5K |
|
2383
Cadiz
CDZI
$322M
| $124K | ﹤0.01% |
12,196
+4,410
| +57% | +$44.8K |
|
2384
The Joint Corp
JYNT
$154M
| $124K | ﹤0.01% |
8,114
+384
| +5% | +$5.87K |
|
2385
Kulicke & Soffa
KLIC
$2.01B
| $124K | ﹤0.01% |
5,976
-101
| -2% | -$2.1K |
|
2386
SoundThinking
SSTI
$160M
| $124K | ﹤0.01% |
4,921
+105
| +2% | +$2.65K |
|
2387
VICI Properties
VICI
$35.4B
| $124K | ﹤0.01% |
6,136
-1,383
| -18% | -$27.9K |
|
|
RVI
2388
DELISTED
Retail Value Inc. Common Shares
RVI
| $124K | ﹤0.01% |
109,336
+13,117
| +14% | +$14.9K |
|
2389
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $123K | ﹤0.01% |
6,127
+238
| +4% | +$4.78K |
|
2390
Crown Holdings
CCK
$11.2B
| $123K | ﹤0.01% |
1,885
-719
| -28% | -$46.9K |
|
2391
Choiceone Financial
COFS
$455M
| $123K | ﹤0.01% |
+4,173
| New | +$123K |
|
|
ICAD
2392
DELISTED
iCAD Inc
ICAD
| $123K | ﹤0.01% |
+12,296
| New | +$123K |
|
2393
Annaly Capital Management
NLY
$14.1B
| $123K | ﹤0.01% |
4,677
-1,143
| -20% | -$30.1K |
|
2394
RPC Inc
RES
$986M
| $123K | ﹤0.01% |
40,091
+773
| +2% | +$2.37K |
|
2395
Southern First Bancshares
SFST
$366M
| $123K | ﹤0.01% |
4,437
+245
| +6% | +$6.79K |
|
2396
Universal Technical Institute
UTI
$1.48B
| $123K | ﹤0.01% |
+17,647
| New | +$123K |
|
2397
Lindblad Expeditions
LIND
$735M
| $122K | ﹤0.01% |
15,756
+2,167
| +16% | +$16.8K |
|
2398
NN Inc
NNBR
$117M
| $122K | ﹤0.01% |
25,670
+835
| +3% | +$3.97K |
|
2399
Metallus
MTUS
$697M
| $122K | ﹤0.01% |
31,331
+3,684
| +13% | +$14.3K |
|
|
MGI
2400
DELISTED
MoneyGram International, Inc. New
MGI
| $122K | ﹤0.01% |
+37,927
| New | +$122K |
|