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 | |
|---|---|---|---|---|---|---|
1626
Alpha and Omega Semiconductor
AOSL
$853M
| $587K | ﹤0.01% |
10,732
-611
| -5% | -$33.4K |
|
1627
Columbus McKinnon
CMCO
$415M
| $586K | ﹤0.01% |
13,822
-973
| -7% | -$41.3K |
|
1628
Griffon
GFF
$3.61B
| $586K | ﹤0.01% |
29,244
+895
| +3% | +$17.9K |
|
1629
National Beverage
FIZZ
$3.67B
| $585K | ﹤0.01% |
13,444
-826
| -6% | -$35.9K |
|
1630
Golden Entertainment
GDEN
$638M
| $585K | ﹤0.01% |
10,077
+954
| +10% | +$55.4K |
|
1631
Laureate Education
LAUR
$4.33B
| $584K | ﹤0.01% |
49,303
-3,470
| -7% | -$41.1K |
|
1632
RadNet
RDNT
$5.69B
| $584K | ﹤0.01% |
26,119
-1,424
| -5% | -$31.8K |
|
1633
Weis Markets
WMK
$1.75B
| $583K | ﹤0.01% |
8,168
-575
| -7% | -$41K |
|
|
FRG
1634
DELISTED
Franchise Group, Inc.
FRG
| $583K | ﹤0.01% |
14,069
-991
| -7% | -$41.1K |
|
1635
OceanFirst Financial
OCFC
$1.04B
| $581K | ﹤0.01% |
28,922
-2,035
| -7% | -$40.9K |
|
1636
Photronics
PLAB
$1.33B
| $581K | ﹤0.01% |
34,229
-2,054
| -6% | -$34.9K |
|
1637
Vital Energy
VTLE
$635M
| $581K | ﹤0.01% |
7,341
-443
| -6% | -$35.1K |
|
1638
Dynavax Technologies
DVAX
$1.1B
| $580K | ﹤0.01% |
53,526
-3,768
| -7% | -$40.8K |
|
1639
Cloudflare
NET
$77.1B
| $580K | ﹤0.01% |
4,848
+64
| +1% | +$7.66K |
|
|
RC
1640
Ready Capital
RC
$689M
| $580K | ﹤0.01% |
38,543
+2,264
| +6% | +$34.1K |
|
|
TBI
1641
Trueblue
TBI
$179M
| $580K | ﹤0.01% |
20,070
-1,231
| -6% | -$35.6K |
|
1642
Camping World
CWH
$1.04B
| $579K | ﹤0.01% |
20,732
-1,461
| -7% | -$40.8K |
|
1643
Clearway Energy Class A
CWEN.A
$3.21B
| $577K | ﹤0.01% |
17,309
-1,219
| -7% | -$40.6K |
|
|
CHCT
1644
Community Healthcare Trust
CHCT
$445M
| $576K | ﹤0.01% |
13,652
-840
| -6% | -$35.4K |
|
1645
Matthews International
MATW
$763M
| $575K | ﹤0.01% |
17,773
-1,094
| -6% | -$35.4K |
|
1646
Preferred Bank
PFBC
$1.16B
| $575K | ﹤0.01% |
7,763
-614
| -7% | -$45.5K |
|
1647
Ichor Holdings
ICHR
$579M
| $574K | ﹤0.01% |
16,104
-987
| -6% | -$35.2K |
|
1648
Madrigal Pharmaceuticals
MDGL
$9.63B
| $574K | ﹤0.01% |
5,845
-412
| -7% | -$40.5K |
|
|
HA
1649
DELISTED
Hawaiian Holdings, Inc.
HA
| $572K | ﹤0.01% |
29,018
-1,778
| -6% | -$35K |
|
1650
Axsome Therapeutics
AXSM
$5.91B
| $571K | ﹤0.01% |
13,795
-971
| -7% | -$40.2K |
|