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 | |
|---|---|---|---|---|---|---|
2601
CoreCard
CCRD
$212M
| $99K | ﹤0.01% |
3,601
-254
| -7% | -$6.98K |
|
2602
Nature's Sunshine
NATR
$301M
| $99K | ﹤0.01% |
5,889
-415
| -7% | -$6.98K |
|
2603
Precigen
PGEN
$1.23B
| $99K | ﹤0.01% |
47,089
-3,314
| -7% | -$6.97K |
|
2604
Upstart Holdings
UPST
$6.1B
| $99K | ﹤0.01% |
912
+46
| +5% | +$4.99K |
|
2605
ClearPoint Neuro
CLPT
$323M
| $98K | ﹤0.01% |
9,455
-666
| -7% | -$6.9K |
|
2606
Donegal Group Class A
DGICA
$712M
| $98K | ﹤0.01% |
7,340
-516
| -7% | -$6.89K |
|
2607
Kopin
KOPN
$368M
| $97K | ﹤0.01% |
38,531
-2,712
| -7% | -$6.83K |
|
|
VLDR
2608
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $97K | ﹤0.01% |
38,004
-2,159
| -5% | -$5.51K |
|
|
GAN
2609
DELISTED
GAN Ltd
GAN
| $96K | ﹤0.01% |
19,919
-1,402
| -7% | -$6.76K |
|
2610
Lineage Cell Therapeutics
LCTX
$292M
| $96K | ﹤0.01% |
62,265
-4,382
| -7% | -$6.76K |
|
2611
Tradeweb Markets
TW
$25.6B
| $96K | ﹤0.01% |
1,098
-29
| -3% | -$2.54K |
|
|
ONIT
2612
Onity Group Inc.
ONIT
$366M
| $96K | ﹤0.01% |
4,057
-285
| -7% | -$6.74K |
|
2613
Ionis Pharmaceuticals
IONS
$10.1B
| $95K | ﹤0.01% |
2,568
-3
| -0.1% | -$111 |
|
2614
Distribution Solutions Group
DSGR
$1.45B
| $94K | ﹤0.01% |
4,880
-176
| -3% | -$3.39K |
|
2615
Southern Copper
SCCO
$85.8B
| $94K | ﹤0.01% |
1,294
| – | – |
|
|
FUV
2616
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $94K | ﹤0.01% |
711
-50
| -7% | -$6.61K |
|
2617
American Outdoor Brands
AOUT
$113M
| $93K | ﹤0.01% |
7,082
-409
| -5% | -$5.37K |
|
2618
Preformed Line Products
PLPC
$972M
| $93K | ﹤0.01% |
1,464
-104
| -7% | -$6.61K |
|
|
AMTI
2619
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $93K | ﹤0.01% |
12,420
-874
| -7% | -$6.54K |
|
2620
Eos Energy Enterprises
EOSE
$1.99B
| $92K | ﹤0.01% |
22,093
-1,555
| -7% | -$6.48K |
|
2621
Fidelity D&D Bancorp
FDBC
$271M
| $92K | ﹤0.01% |
1,992
-140
| -7% | -$6.47K |
|
2622
Greenlight Captial
GLRE
$429M
| $92K | ﹤0.01% |
13,049
-918
| -7% | -$6.47K |
|
2623
HBT Financial
HBT
$815M
| $92K | ﹤0.01% |
5,049
-355
| -7% | -$6.47K |
|
2624
Heritage Insurance Holdings
HRTG
$724M
| $92K | ﹤0.01% |
12,826
-902
| -7% | -$6.47K |
|
2625
Stereotaxis
STXS
$262M
| $92K | ﹤0.01% |
24,640
-1,734
| -7% | -$6.47K |
|