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 | |
|---|---|---|---|---|---|---|
2501
Orrstown Financial Services
ORRF
$681M
| $124K | ﹤0.01% |
5,413
-380
| -7% | -$8.71K |
|
2502
Radiant Logistics
RLGT
$324M
| $124K | ﹤0.01% |
19,489
-1,372
| -7% | -$8.73K |
|
2503
Sarepta Therapeutics
SRPT
$1.89B
| $124K | ﹤0.01% |
1,581
| – | – |
|
2504
American Homes 4 Rent
AMH
$12.4B
| $123K | ﹤0.01% |
3,080
+42
| +1% | +$1.68K |
|
2505
Kura Sushi USA
KRUS
$970M
| $123K | ﹤0.01% |
2,238
+107
| +5% | +$5.88K |
|
|
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | ﹤0.01% |
7,935
-523
| -6% | -$8.11K |
|
2507
Amalgamated Financial
AMAL
$849M
| $122K | ﹤0.01% |
6,766
-475
| -7% | -$8.57K |
|
2508
Citi Trends
CTRN
$287M
| $122K | ﹤0.01% |
3,994
-571
| -13% | -$17.4K |
|
2509
Elanco Animal Health
ELAN
$9.26B
| $122K | ﹤0.01% |
4,657
-125
| -3% | -$3.28K |
|
2510
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $122K | ﹤0.01% |
4,805
-339
| -7% | -$8.61K |
|
2511
Provident Bancorp
PVBC
$227M
| $122K | ﹤0.01% |
7,523
-639
| -8% | -$10.4K |
|
2512
10x Genomics
TXG
$1.66B
| $122K | ﹤0.01% |
1,605
| – | – |
|
|
PAMT
2513
PAMT CORP Common Stock
PAMT
$262M
| $122K | ﹤0.01% |
3,518
-250
| -7% | -$8.67K |
|
2514
Harvard Bioscience
HBIO
$21.6M
| $121K | ﹤0.01% |
19,505
-1,373
| -7% | -$8.52K |
|
2515
Lands' End
LE
$472M
| $121K | ﹤0.01% |
7,123
-503
| -7% | -$8.55K |
|
2516
Noodles & Co
NDLS
$31.4M
| $121K | ﹤0.01% |
20,192
-1,421
| -7% | -$8.52K |
|
2517
Verastem
VSTM
$604M
| $121K | ﹤0.01% |
7,132
-502
| -7% | -$8.52K |
|
|
INST
2518
DELISTED
Instructure Holdings, Inc.
INST
| $121K | ﹤0.01% |
6,032
-426
| -7% | -$8.55K |
|
2519
Altimmune
ALT
$320M
| $120K | ﹤0.01% |
19,680
-1,386
| -7% | -$8.45K |
|
|
JBIO
2520
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $119K | ﹤0.01% |
186
+33
| +22% | +$21.1K |
|
2521
CubeSmart
CUBE
$9.31B
| $119K | ﹤0.01% |
2,280
-21
| -0.9% | -$1.1K |
|
2522
eGain
EGAN
$242M
| $119K | ﹤0.01% |
10,258
-723
| -7% | -$8.39K |
|
2523
United States Lime & Minerals
USLM
$3.71B
| $119K | ﹤0.01% |
5,135
-360
| -7% | -$8.34K |
|
2524
VistaGen Therapeutics
VTGN
$89.3M
| $119K | ﹤0.01% |
3,211
-226
| -7% | -$8.38K |
|
|
PCSB
2525
DELISTED
PCSB Financial Corporation
PCSB
| $119K | ﹤0.01% |
6,213
-626
| -9% | -$12K |
|