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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$674M
| $1.15M | 0.01% |
45,492
-2,790
| -6% | -$70.3K |
|
1252
Banner Corp
BANR
$2.29B
| $1.15M | 0.01% |
19,566
-1,201
| -6% | -$70.3K |
|
1253
Artisan Partners
APAM
$3.27B
| $1.14M | 0.01% |
29,067
-2,045
| -7% | -$80.5K |
|
1254
Corcept Therapeutics
CORT
$7.68B
| $1.14M | 0.01% |
50,684
-7,447
| -13% | -$168K |
|
1255
Edgewell Personal Care
EPC
$1.01B
| $1.14M | 0.01% |
31,102
-1,931
| -6% | -$70.8K |
|
1256
Jack in the Box
JACK
$350M
| $1.13M | 0.01% |
12,119
-35,897
| -75% | -$3.35M |
|
1257
InterDigital
IDCC
$8.33B
| $1.13M | 0.01% |
17,706
-1,088
| -6% | -$69.4K |
|
1258
Riot Platforms
RIOT
$5.87B
| $1.13M | 0.01% |
53,382
+6,092
| +13% | +$129K |
|
1259
St. Joe Company
JOE
$3.01B
| $1.13M | 0.01% |
19,066
-1,172
| -6% | -$69.4K |
|
1260
Medifast
MED
$154M
| $1.13M | 0.01% |
6,599
-405
| -6% | -$69.2K |
|
1261
IPG Photonics
IPGP
$3.38B
| $1.13M | 0.01% |
10,263
-315
| -3% | -$34.6K |
|
1262
Tronox
TROX
$767M
| $1.13M | 0.01% |
56,912
-4,006
| -7% | -$79.3K |
|
1263
PRA Group
PRAA
$657M
| $1.12M | 0.01% |
24,804
-1,520
| -6% | -$68.5K |
|
|
OCDX
1264
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.12M | 0.01% |
59,801
-4,210
| -7% | -$78.6K |
|
|
PRMW
1265
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.01% |
78,096
-5,496
| -7% | -$78.3K |
|
|
ARI
1266
Apollo Commercial Real Estate
ARI
$1.51B
| $1.11M | 0.01% |
79,772
-4,885
| -6% | -$68K |
|
1267
Constellium
CSTM
$2.08B
| $1.11M | 0.01% |
61,703
-4,343
| -7% | -$78.2K |
|
1268
Kadant
KAI
$3.69B
| $1.11M | 0.01% |
5,720
-403
| -7% | -$78.3K |
|
1269
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | 0.01% |
31,699
-444
| -1% | -$15.5K |
|
1270
First Merchants
FRME
$2.31B
| $1.11M | 0.01% |
26,661
-3,650
| -12% | -$152K |
|
1271
Pricesmart
PSMT
$3.52B
| $1.11M | 0.01% |
14,019
-270
| -2% | -$21.3K |
|
1272
Bloomin' Brands
BLMN
$577M
| $1.1M | 0.01% |
50,193
-3,113
| -6% | -$68.3K |
|
1273
Genworth Financial
GNW
$3.61B
| $1.1M | 0.01% |
290,530
-17,829
| -6% | -$67.4K |
|
1274
Warrior Met Coal
HCC
$3.04B
| $1.09M | 0.01% |
29,486
-1,810
| -6% | -$67.2K |
|
|
VRTV
1275
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | 0.01% |
8,184
-504
| -6% | -$67.3K |
|