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 | |
|---|---|---|---|---|---|---|
|
BKI
2626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92K | ﹤0.01% |
1,590
-43
| -3% | -$2.49K |
|
|
AGS
2627
DELISTED
PlayAGS
AGS
| $91K | ﹤0.01% |
13,640
-961
| -7% | -$6.41K |
|
2628
Aramark
ARMK
$10.2B
| $91K | ﹤0.01% |
3,357
-51
| -1% | -$1.38K |
|
2629
Capital Bancorp
CBNK
$556M
| $91K | ﹤0.01% |
3,959
-162
| -4% | -$3.72K |
|
2630
HEICO
HEI
$44.6B
| $91K | ﹤0.01% |
592
-8
| -1% | -$1.23K |
|
2631
Barnes & Noble Education
BNED
$290M
| $90K | ﹤0.01% |
252
-16
| -6% | -$5.71K |
|
2632
Vitamin Cottage Natural Grocers
NGVC
$866M
| $90K | ﹤0.01% |
4,580
-322
| -7% | -$6.33K |
|
|
VIEW
2633
DELISTED
View, Inc. Class A Common Stock
VIEW
| $90K | ﹤0.01% |
812
-424
| -34% | -$47K |
|
|
TLMD
2634
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $90K | ﹤0.01% |
30,154
-2,122
| -7% | -$6.33K |
|
2635
Beam Global
BEEM
$44M
| $89K | ﹤0.01% |
4,366
-308
| -7% | -$6.28K |
|
2636
InfuSystem Holdings
INFU
$208M
| $88K | ﹤0.01% |
8,991
-634
| -7% | -$6.21K |
|
2637
Smith Micro Software
SMSI
$15.3M
| $88K | ﹤0.01% |
2,916
-144
| -5% | -$4.35K |
|
2638
Viemed Healthcare
VMD
$265M
| $88K | ﹤0.01% |
17,578
-1,237
| -7% | -$6.19K |
|
|
ATCX
2639
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $88K | ﹤0.01% |
7,345
-320
| -4% | -$3.83K |
|
2640
Udemy
UDMY
$1.08B
| $87K | ﹤0.01% |
6,978
-410
| -6% | -$5.11K |
|
2641
US Foods
USFD
$18B
| $87K | ﹤0.01% |
2,311
-62
| -3% | -$2.33K |
|
2642
INNOVATE Corp
VATE
$64.9M
| $87K | ﹤0.01% |
2,351
-166
| -7% | -$6.14K |
|
|
GRTS
2643
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $87K | ﹤0.01% |
21,212
-1,494
| -7% | -$6.13K |
|
|
AHT
2644
Ashford Hospitality Trust
AHT
$37.9M
| $86K | ﹤0.01% |
844
-60
| -7% | -$6.11K |
|
2645
Concrete Pumping Holdings
BBCP
$365M
| $86K | ﹤0.01% |
12,812
-901
| -7% | -$6.05K |
|
2646
CytomX Therapeutics
CTMX
$341M
| $86K | ﹤0.01% |
32,200
-2,267
| -7% | -$6.06K |
|
2647
Legacy Housing
LEGH
$652M
| $86K | ﹤0.01% |
3,993
-281
| -7% | -$6.05K |
|
2648
Nektar Therapeutics
NKTR
$887M
| $86K | ﹤0.01% |
1,065
-6
| -0.6% | -$485 |
|
|
VIRX
2649
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $86K | ﹤0.01% |
18,000
-1,266
| -7% | -$6.05K |
|
2650
Ceco Environmental
CECO
$1.69B
| $85K | ﹤0.01% |
15,448
-1,087
| -7% | -$5.98K |
|