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 | |
|---|---|---|---|---|---|---|
|
AZEK
2901
DELISTED
The AZEK Co
AZEK
| $42K | ﹤0.01% |
1,698
-14
| -0.8% | -$346 |
|
2902
Brown-Forman Class A
BF.A
$13.2B
| $42K | ﹤0.01% |
669
-7
| -1% | -$439 |
|
2903
Mayville Engineering Co
MEC
$293M
| $42K | ﹤0.01% |
4,448
-313
| -7% | -$2.96K |
|
2904
Zai Lab
ZLAB
$3.16B
| $42K | ﹤0.01% |
953
| – | – |
|
|
TCRR
2905
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $42K | ﹤0.01% |
15,143
-1,067
| -7% | -$2.96K |
|
|
STON
2906
DELISTED
StoneMor Inc.
STON
| $42K | ﹤0.01% |
15,973
-1,124
| -7% | -$2.96K |
|
2907
Frontdoor
FTDR
$4.62B
| $41K | ﹤0.01% |
1,380
-8
| -0.6% | -$238 |
|
2908
Retractable Technologies
RVP
$24.5M
| $41K | ﹤0.01% |
8,606
-607
| -7% | -$2.89K |
|
2909
Sotera Health
SHC
$4.47B
| $41K | ﹤0.01% |
1,887
+1
| +0.1% | +$22 |
|
2910
AgEagle Aerial Systems
UAVS
$69.8M
| $41K | ﹤0.01% |
35
-1
| -3% | -$1.17K |
|
2911
Exagen
XGN
$212M
| $41K | ﹤0.01% |
5,125
-361
| -7% | -$2.89K |
|
2912
ZimVie
ZIMV
$532M
| $41K | ﹤0.01% |
+1,813
| New | +$41K |
|
|
SEEL
2913
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $41K | ﹤0.01% |
13
-1
| -7% | -$3.15K |
|
|
BCEL
2914
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $41K | ﹤0.01% |
12,896
-908
| -7% | -$2.89K |
|
|
TIG
2915
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $41K | ﹤0.01% |
8,759
-618
| -7% | -$2.89K |
|
2916
Clene
CLNN
$64.6M
| $40K | ﹤0.01% |
509
-36
| -7% | -$2.83K |
|
2917
Emerald Holding
EEX
$960M
| $40K | ﹤0.01% |
11,697
-823
| -7% | -$2.81K |
|
2918
Greenwich LifeSciences
GLSI
$155M
| $40K | ﹤0.01% |
2,030
-143
| -7% | -$2.82K |
|
|
RAIN
2919
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $40K | ﹤0.01% |
7,899
-556
| -7% | -$2.82K |
|
2920
BioAtla
BCAB
$39.2M
| $39K | ﹤0.01% |
7,707
-543
| -7% | -$2.75K |
|
2921
DarioHealth
DRIO
$18.3M
| $39K | ﹤0.01% |
335
-23
| -6% | -$2.68K |
|
2922
Mirum Pharmaceuticals
MIRM
$3.76B
| $39K | ﹤0.01% |
1,789
-127
| -7% | -$2.77K |
|
|
NBEV
2923
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $39K | ﹤0.01% |
66,788
-4,702
| -7% | -$2.75K |
|
2924
Viant Technology
DSP
$159M
| $38K | ﹤0.01% |
5,749
-404
| -7% | -$2.67K |
|
2925
MEI Pharma
MEIP
$101M
| $38K | ﹤0.01% |
3,174
+293
| +10% | +$3.51K |
|