AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Aramark
ARMK
$10.2B
| $191K | ﹤0.01% |
6,137
-166
| -3% | -$5.17K |
|
2402
VSE Corp
VSEC
$3.47B
| $191K | ﹤0.01% |
5,751
+104
| +2% | +$3.45K |
|
|
CHMI
2403
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $190K | ﹤0.01% |
10,508
+2,210
| +27% | +$40K |
|
2404
Seneca Foods Class A
SENEA
$765M
| $190K | ﹤0.01% |
5,635
+306
| +6% | +$10.3K |
|
|
PENG
2405
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $190K | ﹤0.01% |
13,210
+238
| +2% | +$3.42K |
|
|
RNET
2406
DELISTED
RigNet, Inc.
RNET
| $190K | ﹤0.01% |
9,321
+168
| +2% | +$3.43K |
|
2407
Cameco
CCJ
$34.4B
| $189K | ﹤0.01% |
+16,563
| New | +$189K |
|
2408
ON Semiconductor
ON
$19.8B
| $189K | ﹤0.01% |
10,242
| – | – |
|
2409
Business First Bancshares
BFST
$730M
| $188K | ﹤0.01% |
7,073
+887
| +14% | +$23.6K |
|
2410
e.l.f. Beauty
ELF
$7.74B
| $188K | ﹤0.01% |
14,781
+266
| +2% | +$3.38K |
|
|
CCXI
2411
DELISTED
ChemoCentryx, Inc.
CCXI
| $188K | ﹤0.01% |
14,904
+626
| +4% | +$7.9K |
|
|
ARA
2412
DELISTED
American Renal Associates Holdings, Inc
ARA
| $188K | ﹤0.01% |
8,677
+158
| +2% | +$3.42K |
|
2413
Evolution Petroleum
EPM
$180M
| $187K | ﹤0.01% |
16,899
+304
| +2% | +$3.36K |
|
2414
Northrim BanCorp
NRIM
$508M
| $187K | ﹤0.01% |
4,503
+80
| +2% | +$3.32K |
|
2415
Potbelly
PBPB
$515M
| $187K | ﹤0.01% |
15,190
+274
| +2% | +$3.37K |
|
2416
BlueLinx
BXC
$650M
| $186K | ﹤0.01% |
5,910
+106
| +2% | +$3.34K |
|
2417
Hurco Companies Inc
HURC
$112M
| $186K | ﹤0.01% |
4,125
+75
| +2% | +$3.38K |
|
2418
Paycom
PAYC
$12.7B
| $186K | ﹤0.01% |
1,200
| – | – |
|
2419
Cartesian Therapeutics
RNAC
$248M
| $186K | ﹤0.01% |
398
+7
| +2% | +$3.27K |
|
2420
Vermilion Energy
VET
$1.15B
| $185K | ﹤0.01% |
5,604
| – | – |
|
2421
Vistra
VST
$70.2B
| $185K | ﹤0.01% |
7,432
-201
| -3% | -$5K |
|
|
CVIA
2422
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $185K | ﹤0.01% |
20,617
+372
| +2% | +$3.34K |
|
|
MRT
2423
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $185K | ﹤0.01% |
18,986
+343
| +2% | +$3.34K |
|
2424
Commercial Vehicle Group
CVGI
$72.5M
| $184K | ﹤0.01% |
20,064
+362
| +2% | +$3.32K |
|
2425
Forte Biosciences
FBRX
$133M
| $184K | ﹤0.01% |
32
+1
| +3% | +$5.75K |
|