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 | |
|---|---|---|---|---|---|---|
|
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $787K | ﹤0.01% |
42,167
-2,584
| -6% | -$48.2K |
|
1477
LendingClub
LC
$1.91B
| $786K | ﹤0.01% |
49,787
-2,888
| -5% | -$45.6K |
|
1478
Agios Pharmaceuticals
AGIO
$2.14B
| $785K | ﹤0.01% |
26,978
-1,898
| -7% | -$55.2K |
|
|
HSKA
1479
DELISTED
Heska Corp
HSKA
| $785K | ﹤0.01% |
5,675
-344
| -6% | -$47.6K |
|
1480
Patrick Industries
PATK
$3.67B
| $784K | ﹤0.01% |
19,496
-1,197
| -6% | -$48.1K |
|
1481
Enova International
ENVA
$2.88B
| $783K | ﹤0.01% |
20,622
-1,451
| -7% | -$55.1K |
|
|
NSTG
1482
DELISTED
NanoString Technologies, Inc.
NSTG
| $783K | ﹤0.01% |
22,522
-1,586
| -7% | -$55.1K |
|
1483
News Corp Class B
NWS
$18.2B
| $782K | ﹤0.01% |
34,703
-1,265
| -4% | -$28.5K |
|
1484
Celldex Therapeutics
CLDX
$1.62B
| $778K | ﹤0.01% |
22,831
-1,607
| -7% | -$54.8K |
|
1485
Veeco
VECO
$1.52B
| $777K | ﹤0.01% |
28,583
-1,752
| -6% | -$47.6K |
|
1486
Century Aluminum
CENX
$2.44B
| $772K | ﹤0.01% |
29,360
-1,805
| -6% | -$47.5K |
|
1487
CoreCivic
CXW
$2.26B
| $768K | ﹤0.01% |
68,747
-4,218
| -6% | -$47.1K |
|
1488
Schrodinger
SDGR
$1.37B
| $768K | ﹤0.01% |
22,500
-1,583
| -7% | -$54K |
|
1489
Vir Biotechnology
VIR
$695M
| $768K | ﹤0.01% |
29,846
-2,100
| -7% | -$54K |
|
1490
Amphastar Pharmaceuticals
AMPH
$1.3B
| $761K | ﹤0.01% |
21,189
-1,302
| -6% | -$46.8K |
|
1491
Enerpac Tool Group
EPAC
$2.3B
| $758K | ﹤0.01% |
34,611
-2,122
| -6% | -$46.5K |
|
|
CTEV
1492
Claritev Corporation
CTEV
$1.01B
| $758K | ﹤0.01% |
4,049
-1,011
| -20% | -$189K |
|
1493
Travere Therapeutics
TVTX
$2.09B
| $755K | ﹤0.01% |
29,311
-2,064
| -7% | -$53.2K |
|
1494
Revolution Medicines
RVMD
$8.7B
| $752K | ﹤0.01% |
29,489
-2,076
| -7% | -$52.9K |
|
1495
Safety Insurance
SAFT
$1.1B
| $752K | ﹤0.01% |
8,275
-509
| -6% | -$46.3K |
|
|
INVX
1496
Innovex International, Inc.
INVX
$1.14B
| $752K | ﹤0.01% |
20,137
-1,235
| -6% | -$46.1K |
|
1497
OFG Bancorp
OFG
$1.95B
| $750K | ﹤0.01% |
28,154
-1,741
| -6% | -$46.4K |
|
1498
StepStone Group
STEP
$4.87B
| $750K | ﹤0.01% |
22,673
+1,179
| +5% | +$39K |
|
1499
Stride
LRN
$6.91B
| $748K | ﹤0.01% |
20,594
-1,450
| -7% | -$52.7K |
|
1500
Regenxbio
RGNX
$465M
| $746K | ﹤0.01% |
22,472
-1,388
| -6% | -$46.1K |
|