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 | |
|---|---|---|---|---|---|---|
|
OPI
1526
Office Properties Income Trust
OPI
$40.8M
| $707K | ﹤0.01% |
27,476
-1,686
| -6% | -$43.4K |
|
|
CDMO
1527
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $707K | ﹤0.01% |
34,687
-2,107
| -6% | -$42.9K |
|
1528
Cassava Sciences
SAVA
$102M
| $706K | ﹤0.01% |
18,996
-1,337
| -7% | -$49.7K |
|
1529
Goosehead Insurance
GSHD
$2.05B
| $705K | ﹤0.01% |
8,978
-631
| -7% | -$49.5K |
|
|
SILK
1530
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $704K | ﹤0.01% |
17,050
-1,200
| -7% | -$49.5K |
|
1531
CryoPort
CYRX
$433M
| $703K | ﹤0.01% |
20,138
-1,417
| -7% | -$49.5K |
|
1532
Energy Fuels
UUUU
$2.75B
| $703K | ﹤0.01% |
76,780
-5,404
| -7% | -$49.5K |
|
1533
Arcus Biosciences
RCUS
$1.23B
| $702K | ﹤0.01% |
22,258
-1,565
| -7% | -$49.4K |
|
|
ANAT
1534
DELISTED
American National Group, Inc. Common Stock
ANAT
| $700K | ﹤0.01% |
3,701
-261
| -7% | -$49.4K |
|
|
BRKL
1535
DELISTED
Brookline Bancorp
BRKL
| $697K | ﹤0.01% |
44,055
-2,703
| -6% | -$42.8K |
|
1536
DNOW Inc
DNOW
$1.6B
| $697K | ﹤0.01% |
63,182
-3,877
| -6% | -$42.8K |
|
1537
Empire State Realty Trust
ESRT
$1.34B
| $697K | ﹤0.01% |
71,012
-4,999
| -7% | -$49.1K |
|
|
HEES
1538
DELISTED
H&E Equipment Services
HEES
| $695K | ﹤0.01% |
15,970
-1,124
| -7% | -$48.9K |
|
1539
Delek US
DK
$1.68B
| $692K | ﹤0.01% |
32,601
-2,294
| -7% | -$48.7K |
|
|
RWT
1540
Redwood Trust
RWT
$804M
| $692K | ﹤0.01% |
65,716
-4,033
| -6% | -$42.5K |
|
1541
BGC Group
BGC
$4.82B
| $691K | ﹤0.01% |
157,065
-11,055
| -7% | -$48.6K |
|
1542
TriMas Corp
TRS
$1.59B
| $689K | ﹤0.01% |
21,461
-1,510
| -7% | -$48.5K |
|
|
CUTR
1543
DELISTED
Cutera, Inc.
CUTR
| $689K | ﹤0.01% |
9,981
-618
| -6% | -$42.7K |
|
|
KAMN
1544
DELISTED
Kaman Corp
KAMN
| $689K | ﹤0.01% |
15,846
-971
| -6% | -$42.2K |
|
1545
Montrose Environmental
MEG
$1.05B
| $688K | ﹤0.01% |
13,001
-914
| -7% | -$48.4K |
|
1546
ProPetro Holding
PUMP
$484M
| $687K | ﹤0.01% |
49,320
-3,033
| -6% | -$42.2K |
|
1547
Sturm, Ruger & Co
RGR
$600M
| $687K | ﹤0.01% |
9,874
-604
| -6% | -$42K |
|
1548
Standex International
SXI
$2.47B
| $687K | ﹤0.01% |
6,875
-417
| -6% | -$41.7K |
|
1549
Acushnet Holdings
GOLF
$4.38B
| $685K | ﹤0.01% |
17,024
-1,197
| -7% | -$48.2K |
|
1550
MGP Ingredients
MGPI
$596M
| $684K | ﹤0.01% |
7,994
-497
| -6% | -$42.5K |
|