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 | |
|---|---|---|---|---|---|---|
|
MILE
2701
DELISTED
Metromile, Inc. Common Stock
MILE
| $75K | ﹤0.01% |
56,620
+5,435
| +11% | +$7.2K |
|
2702
Duluth Holdings
DLTH
$138M
| $74K | ﹤0.01% |
6,029
-424
| -7% | -$5.2K |
|
2703
Maravai LifeSciences
MRVI
$386M
| $74K | ﹤0.01% |
2,084
+1
| +0% | +$36 |
|
2704
Oil-Dri
ODC
$971M
| $74K | ﹤0.01% |
5,176
-366
| -7% | -$5.23K |
|
2705
Target Hospitality
TH
$879M
| $74K | ﹤0.01% |
12,380
-872
| -7% | -$5.21K |
|
2706
TherapeuticsMD
TXMD
$13.2M
| $74K | ﹤0.01% |
3,871
-273
| -7% | -$5.22K |
|
2707
Zevra Therapeutics
ZVRA
$443M
| $74K | ﹤0.01% |
14,716
-1,036
| -7% | -$5.21K |
|
|
LTRPA
2708
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $74K | ﹤0.01% |
36,174
-2,546
| -7% | -$5.21K |
|
|
AKYA
2709
DELISTED
Akoya BioSciences
AKYA
| $73K | ﹤0.01% |
6,663
-468
| -7% | -$5.13K |
|
2710
Atossa Therapeutics
ATOS
$106M
| $73K | ﹤0.01% |
58,083
-4,088
| -7% | -$5.14K |
|
2711
Cooper-Standard Automotive
CPS
$692M
| $73K | ﹤0.01% |
8,355
-1,890
| -18% | -$16.5K |
|
2712
Graphic Packaging
GPK
$6.15B
| $73K | ﹤0.01% |
3,631
-57
| -2% | -$1.15K |
|
2713
Huazhu Hotels Group
HTHT
$11.4B
| $73K | ﹤0.01% |
2,224
| – | – |
|
2714
Lexicon Pharmaceuticals
LXRX
$400M
| $73K | ﹤0.01% |
34,757
-2,445
| -7% | -$5.14K |
|
2715
Starwood Property Trust
STWD
$7.61B
| $73K | ﹤0.01% |
3,029
-81
| -3% | -$1.95K |
|
2716
Taysha Gene Therapies
TSHA
$887M
| $73K | ﹤0.01% |
11,244
-791
| -7% | -$5.14K |
|
|
ASXC
2717
DELISTED
Asensus Surgical, Inc.
ASXC
| $73K | ﹤0.01% |
116,170
-8,177
| -7% | -$5.14K |
|
|
HGEN
2718
DELISTED
HUMANIGEN, INC.
HGEN
| $73K | ﹤0.01% |
24,227
-1,705
| -7% | -$5.14K |
|
2719
AGNC Investment
AGNC
$10.8B
| $72K | ﹤0.01% |
5,484
-147
| -3% | -$1.93K |
|
2720
Erie Indemnity
ERIE
$17.6B
| $72K | ﹤0.01% |
411
-2
| -0.5% | -$350 |
|
2721
NI Holdings
NODK
$279M
| $72K | ﹤0.01% |
4,257
-299
| -7% | -$5.06K |
|
|
PRTK
2722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $72K | ﹤0.01% |
24,316
-1,712
| -7% | -$5.07K |
|
|
RMO
2723
DELISTED
Romeo Power, Inc.
RMO
| $72K | ﹤0.01% |
48,572
-20,163
| -29% | -$29.9K |
|
2724
Brookfield Renewable
BEPC
$6.11B
| $71K | ﹤0.01% |
1,610
-25
| -2% | -$1.1K |
|
2725
Daktronics
DAKT
$1.09B
| $71K | ﹤0.01% |
18,438
-1,081
| -6% | -$4.16K |
|