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 | |
|---|---|---|---|---|---|---|
2426
Spok Holdings
SPOK
$360M
| $117K | ﹤0.01% |
12,514
+419
| +3% | +$3.92K |
|
|
ITI
2427
DELISTED
Iteris, Inc.
ITI
| $117K | ﹤0.01% |
24,651
+886
| +4% | +$4.21K |
|
|
CSTR
2428
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $117K | ﹤0.01% |
9,771
+1,128
| +13% | +$13.5K |
|
|
HMHC
2429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $117K | ﹤0.01% |
64,553
+2,743
| +4% | +$4.97K |
|
2430
Digimarc
DMRC
$204M
| $117K | ﹤0.01% |
7,309
+370
| +5% | +$5.92K |
|
2431
Primis Financial Corp
FRST
$269M
| $117K | ﹤0.01% |
12,117
+448
| +4% | +$4.33K |
|
2432
Apple Hospitality REIT
APLE
$2.98B
| $116K | ﹤0.01% |
11,983
-679
| -5% | -$6.57K |
|
2433
Fidelity D&D Bancorp
FDBC
$267M
| $116K | ﹤0.01% |
2,410
+756
| +46% | +$36.4K |
|
2434
Noodles & Co
NDLS
$30.7M
| $116K | ﹤0.01% |
19,108
+2,206
| +13% | +$13.4K |
|
2435
Nutanix
NTNX
$21.2B
| $116K | ﹤0.01% |
4,874
+923
| +23% | +$22K |
|
|
RPT
2436
Rithm Property Trust Inc.
RPT
$124M
| $116K | ﹤0.01% |
12,654
+2,084
| +20% | +$19.1K |
|
|
CHS
2437
DELISTED
Chicos FAS, Inc.
CHS
| $116K | ﹤0.01% |
84,212
+3,734
| +5% | +$5.14K |
|
|
XLRN
2438
DELISTED
Acceleron Pharma Inc.
XLRN
| $116K | ﹤0.01% |
1,217
-25,443
| -95% | -$2.43M |
|
|
GAN
2439
DELISTED
GAN Ltd
GAN
| $115K | ﹤0.01% |
+4,530
| New | +$115K |
|
2440
Greenlight Captial
GLRE
$426M
| $115K | ﹤0.01% |
17,675
+410
| +2% | +$2.67K |
|
2441
IES Holdings
IESC
$7.5B
| $115K | ﹤0.01% |
4,975
+88
| +2% | +$2.03K |
|
2442
OptimizeRx
OPRX
$322M
| $115K | ﹤0.01% |
8,808
+640
| +8% | +$8.36K |
|
|
PLYM
2443
Plymouth Industrial REIT
PLYM
$980M
| $115K | ﹤0.01% |
+9,007
| New | +$115K |
|
|
AGRX
2444
DELISTED
Agile Therapeutics, Inc
AGRX
| $115K | ﹤0.01% |
+21
| New | +$115K |
|
|
PCSB
2445
DELISTED
PCSB Financial Corporation
PCSB
| $115K | ﹤0.01% |
9,052
-126
| -1% | -$1.6K |
|
|
BRG
2446
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $115K | ﹤0.01% |
14,251
+320
| +2% | +$2.58K |
|
2447
AXT Inc
AXTI
$169M
| $114K | ﹤0.01% |
23,882
+1,083
| +5% | +$5.17K |
|
2448
Business First Bancshares
BFST
$723M
| $114K | ﹤0.01% |
7,436
+48
| +0.6% | +$736 |
|
2449
Daktronics
DAKT
$1.14B
| $114K | ﹤0.01% |
26,167
+882
| +3% | +$3.84K |
|
2450
Southern Missouri Bancorp
SMBC
$628M
| $114K | ﹤0.01% |
4,703
+105
| +2% | +$2.55K |
|