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 | |
|---|---|---|---|---|---|---|
1501
Kforce
KFRC
$567M
| $744K | ﹤0.01% |
10,064
-708
| -7% | -$52.3K |
|
1502
PJT Partners
PJT
$4.47B
| $743K | ﹤0.01% |
11,772
-827
| -7% | -$52.2K |
|
1503
Fulgent Genetics
FLGT
$670M
| $739K | ﹤0.01% |
11,844
-732
| -6% | -$45.7K |
|
1504
Deluxe
DLX
$881M
| $738K | ﹤0.01% |
24,414
-1,234
| -5% | -$37.3K |
|
1505
Permian Resources
PR
$9.63B
| $738K | ﹤0.01% |
91,477
-6,438
| -7% | -$51.9K |
|
1506
Liberty Latin America Class C
LILAK
$1.53B
| $736K | ﹤0.01% |
76,741
-5,402
| -7% | -$51.8K |
|
1507
Dine Brands
DIN
$368M
| $733K | ﹤0.01% |
9,408
-574
| -6% | -$44.7K |
|
1508
Southside Bancshares
SBSI
$916M
| $733K | ﹤0.01% |
17,944
-1,091
| -6% | -$44.6K |
|
1509
The Beauty Health Co
SKIN
$321M
| $731K | ﹤0.01% |
43,303
-2,459
| -5% | -$41.5K |
|
1510
StoneX
SNEX
$5.04B
| $731K | ﹤0.01% |
22,160
-817
| -4% | -$27K |
|
|
CNR
1511
Core Natural Resources, Inc.
CNR
$3.75B
| $731K | ﹤0.01% |
19,432
-1,204
| -6% | -$45.3K |
|
1512
Mesa Laboratories
MLAB
$339M
| $730K | ﹤0.01% |
2,865
-173
| -6% | -$44.1K |
|
1513
US Physical Therapy
USPH
$1.22B
| $729K | ﹤0.01% |
7,332
-449
| -6% | -$44.6K |
|
1514
M/I Homes
MHO
$4.07B
| $728K | ﹤0.01% |
16,413
-1,004
| -6% | -$44.5K |
|
1515
Dillards
DDS
$8.97B
| $723K | ﹤0.01% |
2,694
-410
| -13% | -$110K |
|
1516
Kymera Therapeutics
KYMR
$3.36B
| $722K | ﹤0.01% |
17,060
-1,201
| -7% | -$50.8K |
|
1517
Marcus & Millichap
MMI
$1.26B
| $722K | ﹤0.01% |
13,698
-835
| -6% | -$44K |
|
1518
JFrog
FROG
$5.83B
| $719K | ﹤0.01% |
26,682
-1,439
| -5% | -$38.8K |
|
|
PENG
1519
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $718K | ﹤0.01% |
27,811
-11,425
| -29% | -$295K |
|
1520
Nelnet
NNI
$4.46B
| $716K | ﹤0.01% |
8,429
-593
| -7% | -$50.4K |
|
1521
Array Technologies
ARRY
$1.17B
| $715K | ﹤0.01% |
63,420
-4,463
| -7% | -$50.3K |
|
1522
Domo
DOMO
$701M
| $715K | ﹤0.01% |
14,138
-762
| -5% | -$38.5K |
|
1523
Archrock
AROC
$4.29B
| $713K | ﹤0.01% |
77,204
-4,741
| -6% | -$43.8K |
|
1524
e.l.f. Beauty
ELF
$7.67B
| $713K | ﹤0.01% |
27,589
-1,689
| -6% | -$43.7K |
|
|
CERE
1525
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $708K | ﹤0.01% |
20,226
-1,423
| -7% | -$49.8K |
|