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 | |
|---|---|---|---|---|---|---|
1576
Employers Holdings
EIG
$983M
| $657K | ﹤0.01% |
16,025
-984
| -6% | -$40.3K |
|
1577
Monarch Casino & Resort
MCRI
$1.9B
| $656K | ﹤0.01% |
7,525
-462
| -6% | -$40.3K |
|
1578
Prothena Corp
PRTA
$442M
| $656K | ﹤0.01% |
17,948
-1,264
| -7% | -$46.2K |
|
1579
Shenandoah Telecom
SHEN
$744M
| $656K | ﹤0.01% |
27,815
-1,698
| -6% | -$40K |
|
1580
Phreesia
PHR
$1.45B
| $650K | ﹤0.01% |
24,668
-1,736
| -7% | -$45.7K |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $650K | ﹤0.01% |
15,742
-1,108
| -7% | -$45.8K |
|
1582
Brookdale Senior Living
BKD
$1.78B
| $648K | ﹤0.01% |
91,892
-6,468
| -7% | -$45.6K |
|
1583
CTS Corp
CTS
$1.23B
| $647K | ﹤0.01% |
18,313
-1,123
| -6% | -$39.7K |
|
1584
Editas Medicine
EDIT
$242M
| $646K | ﹤0.01% |
33,955
-2,390
| -7% | -$45.5K |
|
|
APTS
1585
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $646K | ﹤0.01% |
25,883
-1,821
| -7% | -$45.4K |
|
1586
Scholastic
SCHL
$691M
| $645K | ﹤0.01% |
16,025
-324
| -2% | -$13K |
|
1587
Sleep Number
SNBR
$214M
| $645K | ﹤0.01% |
12,729
-779
| -6% | -$39.5K |
|
1588
Harmony Biosciences
HRMY
$1.86B
| $640K | ﹤0.01% |
13,149
-806
| -6% | -$39.2K |
|
1589
Sinclair Inc
SBGI
$972M
| $639K | ﹤0.01% |
22,806
-1,605
| -7% | -$45K |
|
|
VIVO
1590
DELISTED
Meridian Bioscience Inc
VIVO
| $636K | ﹤0.01% |
24,499
-1,485
| -6% | -$38.6K |
|
1591
Repay Holdings
RPAY
$507M
| $635K | ﹤0.01% |
43,009
-3,029
| -7% | -$44.7K |
|
1592
First Busey Corp
BUSE
$2.19B
| $633K | ﹤0.01% |
24,967
-1,757
| -7% | -$44.5K |
|
1593
Primoris Services
PRIM
$6.59B
| $633K | ﹤0.01% |
26,557
-1,869
| -7% | -$44.5K |
|
1594
Stock Yards Bancorp
SYBT
$2.27B
| $633K | ﹤0.01% |
11,961
-841
| -7% | -$44.5K |
|
|
ONEM
1595
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $633K | ﹤0.01% |
57,145
-4,823
| -8% | -$53.4K |
|
|
BWIN
1596
Baldwin Insurance Group
BWIN
$2.22B
| $632K | ﹤0.01% |
23,538
-1,656
| -7% | -$44.5K |
|
|
SAFE
1597
DELISTED
Safehold Inc.
SAFE
| $632K | ﹤0.01% |
11,398
-728
| -6% | -$40.4K |
|
1598
Krispy Kreme
DNUT
$541M
| $628K | ﹤0.01% |
42,267
+30,333
| +254% | +$451K |
|
1599
SFL Corp
SFL
$1.06B
| $627K | ﹤0.01% |
61,573
-4,335
| -7% | -$44.1K |
|
1600
Nabors Industries
NBR
$617M
| $626K | ﹤0.01% |
4,102
-247
| -6% | -$37.7K |
|