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 | |
|---|---|---|---|---|---|---|
1301
Outset Medical
OM
$243M
| $1.06M | 0.01% |
1,551
-109
| -7% | -$74.2K |
|
1302
iHeartMedia
IHRT
$389M
| $1.05M | 0.01% |
55,608
-3,915
| -7% | -$74.1K |
|
1303
Wolverine World Wide
WWW
$2.48B
| $1.05M | 0.01% |
46,676
-2,859
| -6% | -$64.5K |
|
|
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | 0.01% |
11,829
-833
| -7% | -$74.1K |
|
1305
Renasant Corp
RNST
$3.68B
| $1.05M | 0.01% |
31,419
-1,922
| -6% | -$64.3K |
|
|
DEA
1306
Easterly Government Properties
DEA
$1.07B
| $1.05M | 0.01% |
19,833
-1,218
| -6% | -$64.4K |
|
1307
Astrana Health
ASTH
$1.38B
| $1.05M | 0.01% |
21,602
-1,326
| -6% | -$64.3K |
|
|
FSR
1308
DELISTED
Fisker Inc.
FSR
| $1.05M | 0.01% |
81,088
-5,708
| -7% | -$73.6K |
|
1309
Veritex Holdings
VBTX
$1.88B
| $1.05M | 0.01% |
27,390
-1,668
| -6% | -$63.6K |
|
1310
Middlesex Water
MSEX
$971M
| $1.04M | 0.01% |
9,917
-606
| -6% | -$63.7K |
|
1311
Adeia
ADEA
$1.71B
| $1.04M | 0.01% |
227,189
-13,952
| -6% | -$63.9K |
|
1312
Hilltop Holdings
HTH
$2.18B
| $1.04M | 0.01% |
35,383
-2,175
| -6% | -$63.9K |
|
1313
Pediatrix Medical
MD
$1.45B
| $1.04M | 0.01% |
44,311
-2,769
| -6% | -$65K |
|
1314
Relay Therapeutics
RLAY
$688M
| $1.04M | 0.01% |
34,738
-2,446
| -7% | -$73.2K |
|
1315
Anywhere Real Estate
HOUS
$800M
| $1.04M | 0.01% |
66,104
-4,052
| -6% | -$63.6K |
|
1316
Eagle Bancorp
EGBN
$615M
| $1.04M | 0.01% |
18,149
-1,112
| -6% | -$63.4K |
|
1317
WesBanco
WSBC
$3.03B
| $1.03M | 0.01% |
30,022
-2,588
| -8% | -$89K |
|
|
ARCH
1318
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.01% |
7,508
-527
| -7% | -$72.4K |
|
1319
Abercrombie & Fitch
ANF
$4.12B
| $1.03M | 0.01% |
32,103
-3,530
| -10% | -$113K |
|
1320
ESCO Technologies
ESE
$5.38B
| $1.03M | 0.01% |
14,685
-904
| -6% | -$63.2K |
|
1321
Lakeland Financial Corp
LKFN
$1.66B
| $1.03M | 0.01% |
14,050
-857
| -6% | -$62.6K |
|
|
FOE
1322
DELISTED
Ferro Corporation
FOE
| $1.02M | 0.01% |
47,117
-2,889
| -6% | -$62.8K |
|
1323
CBIZ
CBZ
$3.01B
| $1.02M | 0.01% |
24,337
-1,713
| -7% | -$71.9K |
|
1324
McGrath RentCorp
MGRC
$3.01B
| $1.02M | 0.01% |
11,992
-845
| -7% | -$71.8K |
|
1325
Vericel Corp
VCEL
$1.62B
| $1.02M | 0.01% |
26,660
-1,634
| -6% | -$62.5K |
|