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 | |
|---|---|---|---|---|---|---|
1376
Pathward Financial
CASH
$1.72B
| $927K | 0.01% |
16,879
-2,260
| -12% | -$124K |
|
1377
Avanos Medical
AVNS
$567M
| $924K | 0.01% |
27,578
-1,692
| -6% | -$56.7K |
|
1378
HNI Corp
HNI
$2.07B
| $924K | 0.01% |
24,942
-1,531
| -6% | -$56.7K |
|
|
RDFN
1379
DELISTED
Redfin
RDFN
| $924K | 0.01% |
51,236
-3,606
| -7% | -$65K |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $924K | 0.01% |
36,569
-2,240
| -6% | -$56.6K |
|
1381
Veracyte
VCYT
$2.43B
| $924K | 0.01% |
33,498
-2,358
| -7% | -$65K |
|
1382
LivePerson
LPSN
$86M
| $923K | 0.01% |
37,804
-2,185
| -5% | -$53.3K |
|
1383
JELD-WEN Holding
JELD
$537M
| $921K | 0.01% |
45,433
-3,197
| -7% | -$64.8K |
|
1384
Century Communities
CCS
$2B
| $920K | 0.01% |
17,178
-1,056
| -6% | -$56.6K |
|
1385
Supernus Pharmaceuticals
SUPN
$2.55B
| $920K | 0.01% |
28,451
-1,729
| -6% | -$55.9K |
|
1386
Methode Electronics
MEI
$287M
| $918K | 0.01% |
21,222
-1,993
| -9% | -$86.2K |
|
1387
Strategic Education
STRA
$1.98B
| $918K | 0.01% |
13,836
-857
| -6% | -$56.9K |
|
1388
Ironwood Pharmaceuticals
IRWD
$213M
| $917K | 0.01% |
72,878
-5,129
| -7% | -$64.5K |
|
1389
Customers Bancorp
CUBI
$2.32B
| $911K | 0.01% |
17,466
-703
| -4% | -$36.7K |
|
1390
NovaGold Resources
NG
$2.82B
| $910K | 0.01% |
117,783
-8,289
| -7% | -$64K |
|
1391
Westamerica Bancorp
WABC
$1.24B
| $907K | 0.01% |
14,987
-917
| -6% | -$55.5K |
|
1392
Northwest Natural Holdings
NWN
$1.73B
| $905K | 0.01% |
17,506
-1,074
| -6% | -$55.5K |
|
|
SAFE
1393
Safehold
SAFE
$1.18B
| $905K | 0.01% |
7,940
-485
| -6% | -$55.3K |
|
1394
Andersons Inc
ANDE
$1.38B
| $902K | ﹤0.01% |
17,944
-1,147
| -6% | -$57.7K |
|
1395
Interparfums
IPAR
$3.43B
| $901K | ﹤0.01% |
10,235
-629
| -6% | -$55.4K |
|
1396
Palomar
PLMR
$3.13B
| $899K | ﹤0.01% |
14,046
-864
| -6% | -$55.3K |
|
1397
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $894K | ﹤0.01% |
24,914
-1,754
| -7% | -$62.9K |
|
1398
MYR Group
MYRG
$2.73B
| $892K | ﹤0.01% |
9,487
-581
| -6% | -$54.6K |
|
|
EVRI
1399
DELISTED
Everi Holdings
EVRI
| $891K | ﹤0.01% |
42,427
-2,986
| -7% | -$62.7K |
|
1400
Extreme Networks
EXTR
$2.95B
| $891K | ﹤0.01% |
72,935
-4,518
| -6% | -$55.2K |
|