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 | |
|---|---|---|---|---|---|---|
|
MANT
1176
DELISTED
Mantech International Corp
MANT
| $1.36M | 0.01% |
15,721
-964
| -6% | -$83.1K |
|
1177
PBF Energy
PBF
$3.18B
| $1.34M | 0.01% |
55,086
-3,388
| -6% | -$82.5K |
|
1178
Hamilton Lane
HLNE
$6.53B
| $1.34M | 0.01% |
17,319
-1,219
| -7% | -$94.2K |
|
1179
Aaon
AAON
$6.7B
| $1.34M | 0.01% |
35,982
-2,213
| -6% | -$82.2K |
|
1180
Coca-Cola Consolidated
COKE
$10.6B
| $1.34M | 0.01% |
26,900
-1,640
| -6% | -$81.5K |
|
1181
Quaker Houghton
KWR
$2.46B
| $1.34M | 0.01% |
7,723
-473
| -6% | -$81.8K |
|
1182
Newmark Group
NMRK
$3.41B
| $1.33M | 0.01% |
83,475
+4,167
| +5% | +$66.3K |
|
|
HMHC
1183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | 0.01% |
63,127
-4,443
| -7% | -$93.3K |
|
1184
Marathon Digital Holdings
MARA
$6.04B
| $1.33M | 0.01% |
47,401
-3,335
| -7% | -$93.2K |
|
|
ROIC
1185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.01% |
68,305
-4,182
| -6% | -$81.1K |
|
1186
Pinduoduo
PDD
$178B
| $1.32M | 0.01% |
32,832
+144
| +0.4% | +$5.78K |
|
1187
J&J Snack Foods
JJSF
$2.02B
| $1.31M | 0.01% |
8,460
-516
| -6% | -$80K |
|
1188
Plexus
PLXS
$3.73B
| $1.31M | 0.01% |
16,038
-995
| -6% | -$81.4K |
|
1189
Innospec
IOSP
$2.05B
| $1.3M | 0.01% |
14,063
-863
| -6% | -$79.9K |
|
1190
NETSCOUT
NTCT
$1.8B
| $1.3M | 0.01% |
40,487
-2,471
| -6% | -$79.3K |
|
|
WIRE
1191
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.01% |
11,356
-695
| -6% | -$79.3K |
|
1192
Red Rock Resorts
RRR
$3.65B
| $1.29M | 0.01% |
26,651
-5,054
| -16% | -$245K |
|
1193
Helios Technologies
HLIO
$1.8B
| $1.29M | 0.01% |
16,056
-1,131
| -7% | -$90.7K |
|
1194
PTC Therapeutics
PTCT
$4.85B
| $1.29M | 0.01% |
34,484
-2,428
| -7% | -$90.6K |
|
1195
National Health Investors
NHI
$3.72B
| $1.28M | 0.01% |
21,726
-1,531
| -7% | -$90.3K |
|
1196
Piper Sandler
PIPR
$6.12B
| $1.28M | 0.01% |
9,765
-615
| -6% | -$80.7K |
|
1197
Triumph Financial, Inc.
TFIN
$1.4B
| $1.28M | 0.01% |
13,623
-695
| -5% | -$65.4K |
|
1198
Evolent Health
EVH
$1.05B
| $1.28M | 0.01% |
39,582
-2,786
| -7% | -$90K |
|
1199
Cal-Maine
CALM
$5.37B
| $1.28M | 0.01% |
23,131
-1,435
| -6% | -$79.2K |
|
1200
Otter Tail
OTTR
$3.48B
| $1.28M | 0.01% |
20,432
-1,439
| -7% | -$89.9K |
|