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 | |
|---|---|---|---|---|---|---|
|
ASAP
2401
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $122K | ﹤0.01% |
2,323
+614
| +36% | +$32.2K |
|
|
GPOR
2402
DELISTED
Gulfport Energy Corp.
GPOR
| $122K | ﹤0.01% |
112,287
+3,533
| +3% | +$3.84K |
|
2403
Cato Corp
CATO
$91.1M
| $121K | ﹤0.01% |
14,816
-395
| -3% | -$3.23K |
|
2404
Movado Group
MOV
$438M
| $121K | ﹤0.01% |
11,192
+301
| +3% | +$3.25K |
|
2405
Stereotaxis
STXS
$260M
| $121K | ﹤0.01% |
+27,034
| New | +$121K |
|
|
TBCH
2406
Turtle Beach Corporation Common Stock
TBCH
$299M
| $121K | ﹤0.01% |
+8,236
| New | +$121K |
|
|
GRTS
2407
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $121K | ﹤0.01% |
18,174
+3,421
| +23% | +$22.8K |
|
|
CHMA
2408
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $121K | ﹤0.01% |
22,407
+2,128
| +10% | +$11.5K |
|
2409
BWX Technologies
BWXT
$15.4B
| $120K | ﹤0.01% |
2,114
+111
| +6% | +$6.3K |
|
2410
GrowGeneration
GRWG
$103M
| $120K | ﹤0.01% |
+17,552
| New | +$120K |
|
2411
Rayonier Advanced Materials
RYAM
$421M
| $120K | ﹤0.01% |
42,671
+8,993
| +27% | +$25.3K |
|
2412
Tradeweb Markets
TW
$25.2B
| $120K | ﹤0.01% |
+2,070
| New | +$120K |
|
2413
XBiotech
XBIT
$83.8M
| $120K | ﹤0.01% |
8,727
+958
| +12% | +$13.2K |
|
|
MSON
2414
DELISTED
Misonix Inc
MSON
| $120K | ﹤0.01% |
8,841
+3,468
| +65% | +$47.1K |
|
2415
Acacia Research
ACTG
$317M
| $119K | ﹤0.01% |
29,099
-46
| -0.2% | -$188 |
|
2416
Dillards
DDS
$8.97B
| $119K | ﹤0.01% |
4,616
-20,280
| -81% | -$523K |
|
2417
Global Indemnity Group
GBLI
$428M
| $119K | ﹤0.01% |
4,976
+53
| +1% | +$1.27K |
|
2418
LCNB Corp
LCNB
$223M
| $119K | ﹤0.01% |
7,439
+244
| +3% | +$3.9K |
|
2419
Spero Therapeutics
SPRO
$107M
| $119K | ﹤0.01% |
8,802
+1,176
| +15% | +$15.9K |
|
2420
Team
TISI
$81.8M
| $119K | ﹤0.01% |
2,128
+74
| +4% | +$4.14K |
|
2421
Vistra
VST
$71.1B
| $119K | ﹤0.01% |
6,376
-524
| -8% | -$9.78K |
|
2422
Caledonia Mining Corp
CMCL
$639M
| $118K | ﹤0.01% |
+6,826
| New | +$118K |
|
2423
Cartesian Therapeutics
RNAC
$252M
| $118K | ﹤0.01% |
+1,382
| New | +$118K |
|
|
HUD
2424
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $118K | ﹤0.01% |
24,233
+750
| +3% | +$3.65K |
|
2425
Liquidity Services
LQDT
$849M
| $117K | ﹤0.01% |
19,605
+1,311
| +7% | +$7.82K |
|