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 | |
|---|---|---|---|---|---|---|
2451
Zillow
Z
$21.3B
| $114K | ﹤0.01% |
1,984
-56
| -3% | -$3.22K |
|
|
NAGE
2452
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $114K | ﹤0.01% |
24,926
+642
| +3% | +$2.94K |
|
|
TBNK
2453
DELISTED
Territorial Bancorp Inc.
TBNK
| $114K | ﹤0.01% |
4,796
+186
| +4% | +$4.42K |
|
|
SMMF
2454
DELISTED
Summit Financial Group, Inc.
SMMF
| $114K | ﹤0.01% |
6,905
+440
| +7% | +$7.26K |
|
2455
American Coastal Insurance
ACIC
$538M
| $113K | ﹤0.01% |
14,418
+223
| +2% | +$1.75K |
|
2456
Apyx Medical
APYX
$79.4M
| $113K | ﹤0.01% |
20,445
+732
| +4% | +$4.05K |
|
|
CTO
2457
CTO Realty Growth
CTO
$544M
| $113K | ﹤0.01% |
10,507
-162
| -2% | -$1.74K |
|
2458
LifeVantage
LFVN
$141M
| $113K | ﹤0.01% |
8,381
+99
| +1% | +$1.34K |
|
2459
National CineMedia
NCMI
$455M
| $113K | ﹤0.01% |
3,807
+118
| +3% | +$3.5K |
|
2460
RGC Resources
RGCO
$225M
| $113K | ﹤0.01% |
4,660
+209
| +5% | +$5.07K |
|
2461
VYNE Therapeutics
VYNE
$7.91M
| $113K | ﹤0.01% |
905
+524
| +138% | +$65.4K |
|
|
LBC
2462
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $113K | ﹤0.01% |
11,333
-482
| -4% | -$4.81K |
|
|
CBMG
2463
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $113K | ﹤0.01% |
7,535
+372
| +5% | +$5.58K |
|
|
GTYH
2464
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $113K | ﹤0.01% |
27,110
+3,648
| +16% | +$15.2K |
|
2465
Carter Bankshares
CARE
$450M
| $112K | ﹤0.01% |
13,862
+455
| +3% | +$3.68K |
|
2466
Covenant Logistics
CVLG
$576M
| $112K | ﹤0.01% |
15,580
+646
| +4% | +$4.64K |
|
2467
Elanco Animal Health
ELAN
$9.21B
| $112K | ﹤0.01% |
5,225
-1,232
| -19% | -$26.4K |
|
2468
National Bankshares
NKSH
$192M
| $112K | ﹤0.01% |
3,911
+172
| +5% | +$4.93K |
|
2469
CarParts.com
PRTS
$44M
| $112K | ﹤0.01% |
+12,900
| New | +$112K |
|
2470
Accuray
ARAY
$177M
| $111K | ﹤0.01% |
54,749
+1,892
| +4% | +$3.84K |
|
2471
Boston Omaha
BOC
$425M
| $111K | ﹤0.01% |
6,907
+700
| +11% | +$11.2K |
|
2472
Peabody Energy
BTU
$2.24B
| $111K | ﹤0.01% |
38,381
+473
| +1% | +$1.37K |
|
2473
Gogo Inc
GOGO
$1.31B
| $111K | ﹤0.01% |
35,086
+2,575
| +8% | +$8.15K |
|
2474
Comscore
SCOR
$34.1M
| $111K | ﹤0.01% |
1,786
+337
| +23% | +$20.9K |
|
|
AWH
2475
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $111K | ﹤0.01% |
+1,923
| New | +$111K |
|