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 | |
|---|---|---|---|---|---|---|
|
DZSI
2526
DELISTED
DZS Inc. Common Stock
DZSI
| $119K | ﹤0.01% |
8,544
-508
| -6% | -$7.08K |
|
2527
Caesarstone
CSTE
$48.4M
| $118K | ﹤0.01% |
11,230
-791
| -7% | -$8.31K |
|
2528
Spruce Power Holding Corp
SPRU
$30.3M
| $118K | ﹤0.01% |
7,435
+5,113
| +220% | +$81.1K |
|
|
MCBC
2529
DELISTED
Macatawa Bank Corp
MCBC
| $118K | ﹤0.01% |
13,045
-918
| -7% | -$8.3K |
|
|
LUNA
2530
DELISTED
Luna Innovations Incorporated
LUNA
| $118K | ﹤0.01% |
15,320
-1,078
| -7% | -$8.3K |
|
2531
Traeger
COOK
$183M
| $117K | ﹤0.01% |
15,670
+3,681
| +31% | +$27.5K |
|
2532
Red River Bancshares
RRBI
$436M
| $117K | ﹤0.01% |
2,211
-198
| -8% | -$10.5K |
|
2533
SoundThinking
SSTI
$159M
| $117K | ﹤0.01% |
4,208
-295
| -7% | -$8.2K |
|
2534
Alta Equipment Group
ALTG
$245M
| $116K | ﹤0.01% |
9,387
-661
| -7% | -$8.17K |
|
2535
Bentley Systems
BSY
$16B
| $116K | ﹤0.01% |
2,620
+1
| +0% | +$44 |
|
2536
Morningstar
MORN
$10.4B
| $116K | ﹤0.01% |
425
-1
| -0.2% | -$273 |
|
2537
Qiagen
QGEN
$9.89B
| $116K | ﹤0.01% |
2,240
-59
| -3% | -$3.06K |
|
2538
Vistra
VST
$71B
| $116K | ﹤0.01% |
5,010
-134
| -3% | -$3.1K |
|
2539
Pure Cycle
PCYO
$268M
| $115K | ﹤0.01% |
9,556
-674
| -7% | -$8.11K |
|
2540
Planet Fitness
PLNT
$8.44B
| $115K | ﹤0.01% |
1,360
-7
| -0.5% | -$592 |
|
|
FRBK
2541
DELISTED
Republic First Bancorp Inc
FRBK
| $115K | ﹤0.01% |
22,200
-1,563
| -7% | -$8.1K |
|
|
ZY
2542
DELISTED
Zymergen Inc. Common Stock
ZY
| $115K | ﹤0.01% |
39,806
-2,802
| -7% | -$8.1K |
|
2543
DraftKings
DKNG
$21.3B
| $114K | ﹤0.01% |
5,840
+2
| +0% | +$39 |
|
2544
Gaming and Leisure Properties
GLPI
$13.5B
| $114K | ﹤0.01% |
2,438
+13
| +0.5% | +$608 |
|
2545
Limoneira
LMNR
$274M
| $114K | ﹤0.01% |
7,789
-548
| -7% | -$8.02K |
|
2546
Teladoc Health
TDOC
$1.39B
| $114K | ﹤0.01% |
1,581
-42
| -3% | -$3.03K |
|
2547
Vera Bradley
VRA
$58.4M
| $114K | ﹤0.01% |
14,852
-933
| -6% | -$7.16K |
|
2548
Equitable Holdings
EQH
$16B
| $113K | ﹤0.01% |
3,665
-229
| -6% | -$7.06K |
|
2549
Guardant Health
GH
$6.83B
| $113K | ﹤0.01% |
1,705
| – | – |
|
|
ONC
2550
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $113K | ﹤0.01% |
600
| – | – |
|