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 | |
|---|---|---|---|---|---|---|
1451
First Commonwealth Financial
FCF
$1.84B
| $818K | ﹤0.01% |
53,965
-3,366
| -6% | -$51K |
|
|
SWTX
1452
DELISTED
SpringWorks Therapeutics
SWTX
| $818K | ﹤0.01% |
14,496
-1,019
| -7% | -$57.5K |
|
1453
Unisys
UIS
$282M
| $815K | ﹤0.01% |
37,726
-2,307
| -6% | -$49.8K |
|
1454
Cohu
COHU
$964M
| $814K | ﹤0.01% |
27,516
-1,687
| -6% | -$49.9K |
|
1455
Enterprise Financial Services Corp
EFSC
$2.24B
| $814K | ﹤0.01% |
17,216
-1,604
| -9% | -$75.8K |
|
1456
Cerence
CRNC
$450M
| $812K | ﹤0.01% |
22,506
-61,471
| -73% | -$2.22M |
|
|
TVTY
1457
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $812K | ﹤0.01% |
25,234
-1,548
| -6% | -$49.8K |
|
|
BBT
1458
Beacon Financial Corporation
BBT
$2.17B
| $811K | ﹤0.01% |
28,004
-1,719
| -6% | -$49.8K |
|
1459
OSI Systems
OSIS
$3.95B
| $811K | ﹤0.01% |
9,527
-755
| -7% | -$64.3K |
|
1460
Capitol Federal Financial
CFFN
$839M
| $809K | ﹤0.01% |
74,393
-4,568
| -6% | -$49.7K |
|
|
CSR
1461
Centerspace
CSR
$979M
| $809K | ﹤0.01% |
8,242
-447
| -5% | -$43.9K |
|
1462
Gibraltar Industries
ROCK
$1.78B
| $807K | ﹤0.01% |
18,788
-1,153
| -6% | -$49.5K |
|
1463
Live Oak Bancshares
LOB
$1.67B
| $806K | ﹤0.01% |
15,839
-1,114
| -7% | -$56.7K |
|
1464
Universal Corp
UVV
$1.38B
| $806K | ﹤0.01% |
13,885
-848
| -6% | -$49.2K |
|
1465
AdvanSix
ASIX
$576M
| $803K | ﹤0.01% |
15,710
-959
| -6% | -$49K |
|
1466
NeoGenomics
NEO
$1.03B
| $798K | ﹤0.01% |
65,702
-3,989
| -6% | -$48.4K |
|
1467
Healthcare Services Group
HCSG
$1.16B
| $797K | ﹤0.01% |
42,916
-2,635
| -6% | -$48.9K |
|
1468
PennyMac Financial
PFSI
$6.44B
| $795K | ﹤0.01% |
14,945
-1,660
| -10% | -$88.3K |
|
1469
LendingTree
TREE
$978M
| $795K | ﹤0.01% |
6,647
-408
| -6% | -$48.8K |
|
|
ADAM
1470
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $794K | ﹤0.01% |
54,375
-3,337
| -6% | -$48.7K |
|
|
NEX
1471
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $794K | ﹤0.01% |
85,881
-6,044
| -7% | -$55.9K |
|
|
NVTA
1472
DELISTED
Invitae Corporation
NVTA
| $793K | ﹤0.01% |
99,494
-7,002
| -7% | -$55.8K |
|
1473
Enanta Pharmaceuticals
ENTA
$177M
| $791K | ﹤0.01% |
11,118
-499
| -4% | -$35.5K |
|
1474
B. Riley Financial
RILY
$190M
| $789K | ﹤0.01% |
11,272
-702
| -6% | -$49.1K |
|
|
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
| $788K | ﹤0.01% |
90,842
-6,394
| -7% | -$55.5K |
|