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 | |
|---|---|---|---|---|---|---|
2651
First Citizens BancShares
FCNCA
$25.4B
| $85K | ﹤0.01% |
127
+62
| +95% | +$41.5K |
|
2652
Vertiv
VRT
$52B
| $85K | ﹤0.01% |
6,101
+2
| +0% | +$28 |
|
|
ICVX
2653
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $85K | ﹤0.01% |
12,005
+4,896
| +69% | +$34.7K |
|
2654
BWX Technologies
BWXT
$15.7B
| $84K | ﹤0.01% |
1,554
-6
| -0.4% | -$324 |
|
|
IMA
2655
ImageneBio, Inc. Common Stock
IMA
$99.1M
| $84K | ﹤0.01% |
1,147
-80
| -7% | -$5.86K |
|
2656
Oric Pharmaceuticals
ORIC
$1.05B
| $84K | ﹤0.01% |
15,697
-1,105
| -7% | -$5.91K |
|
2657
Pliant Therapeutics
PLRX
$101M
| $84K | ﹤0.01% |
11,944
-841
| -7% | -$5.92K |
|
2658
UroGen Pharma
URGN
$907M
| $84K | ﹤0.01% |
9,685
-682
| -7% | -$5.92K |
|
2659
Xoma
XOMA
$438M
| $84K | ﹤0.01% |
2,991
-210
| -7% | -$5.9K |
|
2660
Carlyle Group
CG
$24.6B
| $83K | ﹤0.01% |
1,698
-45
| -3% | -$2.2K |
|
2661
Chegg
CHGG
$169M
| $83K | ﹤0.01% |
2,293
-138
| -6% | -$5K |
|
2662
Guidewire Software
GWRE
$21.2B
| $83K | ﹤0.01% |
878
-23
| -3% | -$2.17K |
|
|
KG
2663
Kestrel Group, Ltd.
KG
$203M
| $83K | ﹤0.01% |
1,726
-121
| -7% | -$5.82K |
|
2664
Sensata Technologies
ST
$4.65B
| $83K | ﹤0.01% |
1,627
-44
| -3% | -$2.25K |
|
2665
Clarivate
CLVT
$2.91B
| $82K | ﹤0.01% |
4,868
+199
| +4% | +$3.35K |
|
2666
Nexstar Media Group
NXST
$6.09B
| $82K | ﹤0.01% |
435
-10
| -2% | -$1.89K |
|
|
BERY
2667
DELISTED
Berry Global Group, Inc.
BERY
| $82K | ﹤0.01% |
1,539
-41
| -3% | -$2.19K |
|
|
EPZM
2668
DELISTED
Epizyme, Inc
EPZM
| $82K | ﹤0.01% |
71,149
+22,537
| +46% | +$26K |
|
2669
Huntsman Corp
HUN
$1.89B
| $81K | ﹤0.01% |
2,169
-58
| -3% | -$2.17K |
|
2670
Lifetime Brands
LCUT
$93.3M
| $81K | ﹤0.01% |
6,294
-443
| -7% | -$5.7K |
|
2671
QuantumScape
QS
$5.17B
| $81K | ﹤0.01% |
4,043
-19
| -0.5% | -$381 |
|
2672
1stdibs.com
DIBS
$99.3M
| $80K | ﹤0.01% |
10,066
+6,485
| +181% | +$51.5K |
|
2673
Freshpet
FRPT
$2.62B
| $80K | ﹤0.01% |
775
| – | – |
|
2674
IAC Inc
IAC
$2.92B
| $80K | ﹤0.01% |
975
-26
| -3% | -$2.13K |
|
2675
Nkarta
NKTX
$146M
| $80K | ﹤0.01% |
7,005
-493
| -7% | -$5.63K |
|