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 | |
|---|---|---|---|---|---|---|
2776
Crawford & Co Class A
CRD.A
$513M
| $61K | ﹤0.01% |
8,083
-569
| -7% | -$4.29K |
|
2777
Immuneering
IMRX
$338M
| $61K | ﹤0.01% |
9,432
+4,964
| +111% | +$32.1K |
|
2778
NN Inc
NNBR
$121M
| $61K | ﹤0.01% |
21,221
-1,493
| -7% | -$4.29K |
|
2779
Pioneer Bancorp
PBFS
$337M
| $61K | ﹤0.01% |
5,768
-406
| -7% | -$4.29K |
|
2780
Pegasystems
PEGA
$9.66B
| $61K | ﹤0.01% |
1,510
-2
| -0.1% | -$81 |
|
2781
Quince Therapeutics
QNCX
$86.5M
| $61K | ﹤0.01% |
9,905
-697
| -7% | -$4.29K |
|
2782
Remitly
RELY
$3.89B
| $61K | ﹤0.01% |
6,198
-324
| -5% | -$3.19K |
|
|
SCWX
2783
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $61K | ﹤0.01% |
4,586
-718
| -14% | -$9.55K |
|
|
MRTX
2784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $61K | ﹤0.01% |
736
-2
| -0.3% | -$166 |
|
2785
Axalta
AXTA
$6.7B
| $60K | ﹤0.01% |
2,439
-78
| -3% | -$1.92K |
|
2786
Carisma Therapeutics
CARM
$16.4M
| $60K | ﹤0.01% |
4,997
-352
| -7% | -$4.23K |
|
2787
Flexsteel Industries
FLXS
$262M
| $60K | ﹤0.01% |
3,121
-363
| -10% | -$6.98K |
|
|
PLM
2788
DELISTED
PolyMet Mining Corp.
PLM
| $60K | ﹤0.01% |
14,333
-1,011
| -7% | -$4.23K |
|
|
RENT
2789
Rent the Runway
RENT
$25M
| $59K | ﹤0.01% |
426
-30
| -7% | -$4.16K |
|
2790
Park-Ohio Holdings
PKOH
$310M
| $59K | ﹤0.01% |
4,223
-298
| -7% | -$4.16K |
|
2791
KE Holdings
BEKE
$23.5B
| $58K | ﹤0.01% |
4,700
| – | – |
|
2792
Werewolf Therapeutics
HOWL
$64.5M
| $58K | ﹤0.01% |
13,111
-923
| -7% | -$4.08K |
|
2793
HighPeak Energy
HPK
$926M
| $58K | ﹤0.01% |
2,600
-123
| -5% | -$2.74K |
|
2794
InnovAge Holding
INNV
$560M
| $58K | ﹤0.01% |
9,101
-641
| -7% | -$4.09K |
|
|
TBHC
2795
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $58K | ﹤0.01% |
6,277
-743
| -11% | -$6.87K |
|
2796
Telesat
TSAT
$312M
| $58K | ﹤0.01% |
3,542
-3,283
| -48% | -$53.8K |
|
|
TMX
2797
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58K | ﹤0.01% |
1,268
-34
| -3% | -$1.56K |
|
2798
Albertsons Companies
ACI
$10.4B
| $57K | ﹤0.01% |
1,700
+33
| +2% | +$1.11K |
|
2799
Adverum Biotechnologies
ADVM
$69.5M
| $57K | ﹤0.01% |
4,313
-304
| -7% | -$4.02K |
|
2800
Biglari Holdings Class B
BH
$951M
| $57K | ﹤0.01% |
394
-44
| -10% | -$6.37K |
|