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 | |
|---|---|---|---|---|---|---|
1426
Magnite
MGNI
$3.4B
| $852K | ﹤0.01% |
64,477
-4,539
| -7% | -$60K |
|
1427
CorVel
CRVL
$4.39B
| $848K | ﹤0.01% |
15,102
-1,119
| -7% | -$62.8K |
|
1428
Community Health Systems
CYH
$412M
| $845K | ﹤0.01% |
71,183
-4,368
| -6% | -$51.9K |
|
1429
Green Dot
GDOT
$751M
| $845K | ﹤0.01% |
30,732
-1,882
| -6% | -$51.7K |
|
|
ILPT
1430
Industrial Logistics Properties Trust
ILPT
$424M
| $845K | ﹤0.01% |
37,261
-2,285
| -6% | -$51.8K |
|
1431
Monro
MNRO
$519M
| $844K | ﹤0.01% |
19,041
-1,166
| -6% | -$51.7K |
|
1432
Adtalem Global Education
ATGE
$4.94B
| $843K | ﹤0.01% |
28,390
-1,737
| -6% | -$51.6K |
|
1433
Super Micro Computer
SMCI
$26.7B
| $843K | ﹤0.01% |
221,330
-11,100
| -5% | -$42.3K |
|
|
ZUO
1434
DELISTED
Zuora, Inc.
ZUO
| $843K | ﹤0.01% |
56,265
-2,986
| -5% | -$44.7K |
|
1435
Protolabs
PRLB
$1.18B
| $841K | ﹤0.01% |
15,907
-975
| -6% | -$51.5K |
|
1436
Coursera
COUR
$1.8B
| $835K | ﹤0.01% |
36,261
-2,551
| -7% | -$58.7K |
|
1437
Zentalis Pharmaceuticals
ZNTL
$107M
| $835K | ﹤0.01% |
18,103
-1,276
| -7% | -$58.9K |
|
1438
Tennant Co
TNC
$1.5B
| $834K | ﹤0.01% |
10,583
-650
| -6% | -$51.2K |
|
1439
Oxford Industries
OXM
$701M
| $832K | ﹤0.01% |
9,192
-566
| -6% | -$51.2K |
|
|
SVC
1440
Service Properties Trust
SVC
$476M
| $831K | ﹤0.01% |
94,109
-5,772
| -6% | -$51K |
|
1441
BancFirst
BANF
$4.45B
| $830K | ﹤0.01% |
9,973
-602
| -6% | -$50.1K |
|
1442
ProAssurance
PRA
$1.22B
| $828K | ﹤0.01% |
30,812
-1,890
| -6% | -$50.8K |
|
|
PING
1443
DELISTED
Ping Identity Holding Corp.
PING
| $828K | ﹤0.01% |
30,180
-2,124
| -7% | -$58.3K |
|
1444
Addus HomeCare
ADUS
$2.03B
| $827K | ﹤0.01% |
8,860
-541
| -6% | -$50.5K |
|
1445
Skywest
SKYW
$4.35B
| $824K | ﹤0.01% |
28,578
-1,752
| -6% | -$50.5K |
|
1446
First Bancorp
FBNC
$2.29B
| $823K | ﹤0.01% |
19,695
-1,206
| -6% | -$50.4K |
|
1447
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $821K | ﹤0.01% |
7,611
-9,600
| -56% | -$1.04M |
|
|
MODV
1448
DELISTED
ModivCare
MODV
| $820K | ﹤0.01% |
7,110
-437
| -6% | -$50.4K |
|
1449
Alamo Group
ALG
$2.49B
| $819K | ﹤0.01% |
5,694
-349
| -6% | -$50.2K |
|
1450
8x8 Inc
EGHT
$286M
| $819K | ﹤0.01% |
65,075
-3,633
| -5% | -$45.7K |
|