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 | |
|---|---|---|---|---|---|---|
1551
G-III Apparel Group
GIII
$1.12B
| $683K | ﹤0.01% |
25,255
-1,552
| -6% | -$42K |
|
1552
Liberty Energy
LBRT
$1.73B
| $682K | ﹤0.01% |
45,987
-2,314
| -5% | -$34.3K |
|
1553
Opko Health
OPK
$1.11B
| $682K | ﹤0.01% |
198,386
-13,964
| -7% | -$48K |
|
1554
E.W. Scripps
SSP
$257M
| $682K | ﹤0.01% |
32,823
-2,014
| -6% | -$41.8K |
|
|
RVNC
1555
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | ﹤0.01% |
34,851
-2,453
| -7% | -$47.9K |
|
1556
AZZ Inc
AZZ
$3.52B
| $679K | ﹤0.01% |
14,067
-1,054
| -7% | -$50.9K |
|
1557
AMC Networks
AMCX
$357M
| $678K | ﹤0.01% |
16,679
-1,024
| -6% | -$41.6K |
|
1558
Health Catalyst
HCAT
$220M
| $678K | ﹤0.01% |
25,953
-1,827
| -7% | -$47.7K |
|
|
RDUS
1559
DELISTED
Radius Recycling
RDUS
| $677K | ﹤0.01% |
13,041
-737
| -5% | -$38.3K |
|
1560
SpartanNash
SPTN
$897M
| $677K | ﹤0.01% |
20,522
-1,257
| -6% | -$41.5K |
|
1561
City Holding Co
CHCO
$1.83B
| $674K | ﹤0.01% |
8,567
-525
| -6% | -$41.3K |
|
|
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $672K | ﹤0.01% |
32,116
-2,746
| -8% | -$57.5K |
|
|
CCXI
1563
DELISTED
ChemoCentryx, Inc.
CCXI
| $672K | ﹤0.01% |
26,806
-1,888
| -7% | -$47.3K |
|
|
LADR
1564
Ladder Capital
LADR
$1.48B
| $670K | ﹤0.01% |
56,429
-3,971
| -7% | -$47.1K |
|
1565
National Bank Holdings
NBHC
$1.46B
| $667K | ﹤0.01% |
16,565
-1,208
| -7% | -$48.6K |
|
|
GTY
1566
Getty Realty Corp
GTY
$1.6B
| $665K | ﹤0.01% |
23,237
-1,433
| -6% | -$41K |
|
1567
Krystal Biotech
KRYS
$4.16B
| $665K | ﹤0.01% |
9,988
+457
| +5% | +$30.4K |
|
1568
La-Z-Boy
LZB
$1.39B
| $665K | ﹤0.01% |
25,210
-1,579
| -6% | -$41.7K |
|
1569
Dime Community Bancshares
DCOM
$1.35B
| $665K | ﹤0.01% |
19,223
-1,710
| -8% | -$59.2K |
|
1570
Apogee Enterprises
APOG
$903M
| $665K | ﹤0.01% |
14,016
-1,140
| -8% | -$54.1K |
|
1571
PROS Holdings
PRO
$699M
| $661K | ﹤0.01% |
19,847
-1,397
| -7% | -$46.5K |
|
|
RPT
1572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $661K | ﹤0.01% |
48,019
-2,944
| -6% | -$40.5K |
|
|
CNR
1573
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $661K | ﹤0.01% |
27,186
-1,913
| -7% | -$46.5K |
|
1574
eXp World Holdings
EXPI
$1.75B
| $660K | ﹤0.01% |
31,167
-2,193
| -7% | -$46.4K |
|
1575
S&T Bancorp
STBA
$1.5B
| $658K | ﹤0.01% |
22,253
-1,363
| -6% | -$40.3K |
|