AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
S&P Global
SPGI
|
+$14.6M |
| 3 |
Range Resources
RRC
|
+$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Molina Healthcare
MOH
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Investors Title Co
ITIC
$470M
| $131K | ﹤0.01% |
646
-45
| -7% | -$9.13K |
|
|
CBAY
2477
DELISTED
Cymabay Therapeutics
CBAY
| $131K | ﹤0.01% |
42,257
+5,423
| +15% | +$16.8K |
|
|
SNPO
2478
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $130K | ﹤0.01% |
8,839
+1,672
| +23% | +$24.6K |
|
2479
Covenant Logistics
CVLG
$589M
| $129K | ﹤0.01% |
12,022
-848
| -7% | -$9.1K |
|
2480
NVE Corp
NVEC
$324M
| $129K | ﹤0.01% |
2,366
-166
| -7% | -$9.05K |
|
|
TEAD
2481
Teads Holding Co. Common Stock
TEAD
$166M
| $129K | ﹤0.01% |
12,059
+7,665
| +174% | +$82K |
|
2482
Rimini Street
RMNI
$415M
| $129K | ﹤0.01% |
22,192
-1,562
| -7% | -$9.08K |
|
2483
Western Alliance Bancorporation
WAL
$9.64B
| $129K | ﹤0.01% |
1,552
+32
| +2% | +$2.66K |
|
|
TCS
2484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129K | ﹤0.01% |
1,052
-74
| -7% | -$9.07K |
|
2485
Kodiak Sciences
KOD
$493M
| $128K | ﹤0.01% |
16,629
-1,170
| -7% | -$9.01K |
|
2486
Wayfair
W
$11.3B
| $128K | ﹤0.01% |
1,158
-8
| -0.7% | -$884 |
|
2487
Sight Sciences
SGHT
$183M
| $128K | ﹤0.01% |
11,088
+5,165
| +87% | +$59.6K |
|
2488
El Pollo Loco
LOCO
$300M
| $127K | ﹤0.01% |
10,938
-670
| -6% | -$7.78K |
|
2489
Northrim BanCorp
NRIM
$488M
| $127K | ﹤0.01% |
2,917
-269
| -8% | -$11.7K |
|
2490
Atlanticus Holdings
ATLC
$1.1B
| $126K | ﹤0.01% |
2,440
-172
| -7% | -$8.88K |
|
2491
Cambium Networks
CMBM
$21.4M
| $126K | ﹤0.01% |
5,345
-377
| -7% | -$8.89K |
|
2492
Elastic
ESTC
$9.2B
| $126K | ﹤0.01% |
1,422
+29
| +2% | +$2.57K |
|
2493
Janux Therapeutics
JANX
$1.41B
| $126K | ﹤0.01% |
8,813
+1,782
| +25% | +$25.5K |
|
2494
Nuvalent
NUVL
$5.65B
| $126K | ﹤0.01% |
9,098
+3,406
| +60% | +$47.2K |
|
2495
Procept Biorobotics
PRCT
$2.2B
| $126K | ﹤0.01% |
3,589
-252
| -7% | -$8.85K |
|
|
RPT
2496
Rithm Property Trust Inc.
RPT
$119M
| $126K | ﹤0.01% |
10,771
-758
| -7% | -$8.87K |
|
|
SMAR
2497
DELISTED
Smartsheet Inc.
SMAR
| $126K | ﹤0.01% |
2,307
+1
| +0% | +$55 |
|
|
RUBY
2498
DELISTED
Rubius Therapeutics, Inc
RUBY
| $126K | ﹤0.01% |
22,802
-1,606
| -7% | -$8.87K |
|
2499
AerSale
ASLE
$416M
| $124K | ﹤0.01% |
7,871
+2,841
| +56% | +$44.8K |
|
2500
HF Foods Group
HFFG
$182M
| $124K | ﹤0.01% |
18,599
-644
| -3% | -$4.29K |
|