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 | |
|---|---|---|---|---|---|---|
|
TGH
1401
DELISTED
Textainer Group Holdings limited
TGH
| $891K | ﹤0.01% |
23,400
-1,646
| -7% | -$62.7K |
|
1402
Encore Capital Group
ECPG
$1.02B
| $888K | ﹤0.01% |
14,163
-3,237
| -19% | -$203K |
|
|
MFA
1403
MFA Financial
MFA
$1.04B
| $886K | ﹤0.01% |
54,958
-3,868
| -7% | -$62.4K |
|
1404
TTM Technologies
TTMI
$4.83B
| $886K | ﹤0.01% |
59,764
-3,668
| -6% | -$54.4K |
|
1405
Cardlytics
CDLX
$59.6M
| $883K | ﹤0.01% |
16,065
-1,131
| -7% | -$62.2K |
|
|
LGF.B
1406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $881K | ﹤0.01% |
58,646
-4,128
| -7% | -$62K |
|
1407
Pacific Biosciences
PACB
$351M
| $879K | ﹤0.01% |
96,553
-6,796
| -7% | -$61.9K |
|
|
CSW
1408
CSW Industrials, Inc.
CSW
$4.2B
| $877K | ﹤0.01% |
7,454
-438
| -6% | -$51.5K |
|
1409
NBT Bancorp
NBTB
$2.27B
| $877K | ﹤0.01% |
24,262
-1,485
| -6% | -$53.7K |
|
1410
TTEC Holdings
TTEC
$173M
| $873K | ﹤0.01% |
10,579
-651
| -6% | -$53.7K |
|
|
ETWO
1411
DELISTED
E2open Parent Holdings
ETWO
| $870K | ﹤0.01% |
98,732
-6,949
| -7% | -$61.2K |
|
1412
Xencor
XNCR
$613M
| $868K | ﹤0.01% |
32,537
-1,988
| -6% | -$53K |
|
1413
ICF International
ICFI
$1.83B
| $865K | ﹤0.01% |
9,186
-646
| -7% | -$60.8K |
|
1414
Oceaneering
OII
$2.43B
| $865K | ﹤0.01% |
57,080
-3,502
| -6% | -$53.1K |
|
|
VRE
1415
Veris Residential
VRE
$1.49B
| $865K | ﹤0.01% |
49,730
-3,088
| -6% | -$53.7K |
|
|
ECOL
1416
DELISTED
US Ecology, Inc.
ECOL
| $863K | ﹤0.01% |
18,030
-1,125
| -6% | -$53.8K |
|
1417
Green Plains
GPRE
$631M
| $862K | ﹤0.01% |
27,793
-1,681
| -6% | -$52.1K |
|
1418
Granite Construction
GVA
$4.7B
| $860K | ﹤0.01% |
26,219
-1,610
| -6% | -$52.8K |
|
1419
The Bancorp
TBBK
$3.5B
| $860K | ﹤0.01% |
30,364
-1,812
| -6% | -$51.3K |
|
|
LTC
1420
LTC Properties
LTC
$1.67B
| $859K | ﹤0.01% |
22,340
-1,369
| -6% | -$52.6K |
|
1421
FB Financial Corp
FBK
$2.86B
| $856K | ﹤0.01% |
19,266
-1,182
| -6% | -$52.5K |
|
1422
Northern Oil and Gas
NOG
$2.48B
| $856K | ﹤0.01% |
30,350
+2,523
| +9% | +$71.2K |
|
1423
ePlus
PLUS
$1.97B
| $856K | ﹤0.01% |
15,267
-945
| -6% | -$53K |
|
1424
Flywire
FLYW
$1.63B
| $853K | ﹤0.01% |
27,909
-5,569
| -17% | -$170K |
|
1425
Kaiser Aluminum
KALU
$1.24B
| $853K | ﹤0.01% |
9,060
-556
| -6% | -$52.3K |
|