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 | |
|---|---|---|---|---|---|---|
2676
Zynex
ZYXI
$44.2M
| $80K | ﹤0.01% |
12,849
-198
| -2% | -$1.23K |
|
|
AYX
2677
DELISTED
Alteryx, Inc.
AYX
| $80K | ﹤0.01% |
1,116
| – | – |
|
2678
Ultragenyx Pharmaceutical
RARE
$3.02B
| $79K | ﹤0.01% |
1,094
-5
| -0.5% | -$361 |
|
|
NGMS
2679
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $79K | ﹤0.01% |
5,135
-362
| -7% | -$5.57K |
|
|
EAR
2680
DELISTED
Eargo, Inc. Common Stock
EAR
| $79K | ﹤0.01% |
748
-53
| -7% | -$5.6K |
|
2681
Agilon Health
AGL
$468M
| $78K | ﹤0.01% |
3,080
-3
| -0.1% | -$76 |
|
|
AOMR
2682
Angel Oak Mortgage REIT
AOMR
$232M
| $78K | ﹤0.01% |
4,761
+900
| +23% | +$14.7K |
|
2683
Cadre Holdings
CDRE
$1.28B
| $78K | ﹤0.01% |
3,157
-222
| -7% | -$5.49K |
|
2684
Americold
COLD
$3.76B
| $78K | ﹤0.01% |
2,790
-75
| -3% | -$2.1K |
|
2685
Precision BioSciences
DTIL
$59.1M
| $77K | ﹤0.01% |
836
-59
| -7% | -$5.43K |
|
2686
Lazydays
GORV
$8.29M
| $77K | ﹤0.01% |
127
-9
| -7% | -$5.46K |
|
2687
Nathan's Famous
NATH
$437M
| $77K | ﹤0.01% |
1,413
-100
| -7% | -$5.45K |
|
2688
Rekor Systems
REKR
$140M
| $77K | ﹤0.01% |
16,791
-1,182
| -7% | -$5.42K |
|
2689
Universal Logistics Holdings
ULH
$633M
| $77K | ﹤0.01% |
3,803
-267
| -7% | -$5.41K |
|
|
VOXX
2690
DELISTED
VOXX International Corporation Class A
VOXX
| $77K | ﹤0.01% |
7,727
-545
| -7% | -$5.43K |
|
2691
Bassett Furniture
BSET
$144M
| $76K | ﹤0.01% |
4,571
-322
| -7% | -$5.35K |
|
2692
Byrna Technologies
BYRN
$471M
| $76K | ﹤0.01% |
9,252
-549
| -6% | -$4.51K |
|
2693
Mesa Air Group
MESA
$58.6M
| $76K | ﹤0.01% |
17,224
-1,008
| -6% | -$4.45K |
|
2694
National CineMedia
NCMI
$423M
| $76K | ﹤0.01% |
2,984
-210
| -7% | -$5.35K |
|
|
LSXMK
2695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76K | ﹤0.01% |
2,159
-58
| -3% | -$2.04K |
|
2696
Cue Biopharma
CUE
$58.6M
| $75K | ﹤0.01% |
15,272
-1,076
| -7% | -$5.28K |
|
2697
DURECT Corp
DRRX
$59.3M
| $75K | ﹤0.01% |
11,232
-790
| -7% | -$5.28K |
|
|
LENZ
2698
LENZ Therapeutics
LENZ
$1.19B
| $75K | ﹤0.01% |
2,094
+860
| +70% | +$30.8K |
|
|
FNA
2699
DELISTED
Paragon 28, Inc.
FNA
| $75K | ﹤0.01% |
4,502
-316
| -7% | -$5.26K |
|
|
FRGI
2700
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $75K | ﹤0.01% |
9,967
-729
| -7% | -$5.49K |
|