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 | |
|---|---|---|---|---|---|---|
1651
Trade Desk
TTD
$22.1B
| $571K | ﹤0.01% |
8,248
+3
| +0% | +$208 |
|
1652
AdaptHealth
AHCO
$1.26B
| $570K | ﹤0.01% |
35,583
-2,504
| -7% | -$40.1K |
|
1653
Metallus
MTUS
$697M
| $568K | ﹤0.01% |
25,946
-1,614
| -6% | -$35.3K |
|
|
LAND
1654
Gladstone Land Corp
LAND
$321M
| $566K | ﹤0.01% |
15,550
-1,095
| -7% | -$39.9K |
|
1655
Coeur Mining
CDE
$9.98B
| $565K | ﹤0.01% |
127,065
-8,944
| -7% | -$39.8K |
|
1656
Nicolet Bankshares
NIC
$2B
| $564K | ﹤0.01% |
6,031
-618
| -9% | -$57.8K |
|
1657
Buckle
BKE
$3.04B
| $562K | ﹤0.01% |
17,020
-1,047
| -6% | -$34.6K |
|
1658
Cars.com
CARS
$829M
| $562K | ﹤0.01% |
38,946
-2,406
| -6% | -$34.7K |
|
1659
Kornit Digital
KRNT
$647M
| $562K | ﹤0.01% |
6,791
+291
| +4% | +$24.1K |
|
|
RXDX
1660
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $562K | ﹤0.01% |
14,880
-1,048
| -7% | -$39.6K |
|
1661
Donnelley Financial Solutions
DFIN
$1.5B
| $561K | ﹤0.01% |
16,854
-1,037
| -6% | -$34.5K |
|
1662
Eventbrite
EB
$262M
| $561K | ﹤0.01% |
37,959
-2,672
| -7% | -$39.5K |
|
1663
Astec Industries
ASTE
$1.06B
| $559K | ﹤0.01% |
12,998
-796
| -6% | -$34.2K |
|
1664
Gogo Inc
GOGO
$1.31B
| $559K | ﹤0.01% |
29,350
-2,064
| -7% | -$39.3K |
|
1665
Grab
GRAB
$24.5B
| $559K | ﹤0.01% |
159,849
-207,193
| -56% | -$725K |
|
1666
Veeva Systems
VEEV
$45.3B
| $559K | ﹤0.01% |
2,632
+31
| +1% | +$6.58K |
|
|
AHH
1667
Armada Hoffler Properties
AHH
$596M
| $558K | ﹤0.01% |
38,243
+1,435
| +4% | +$20.9K |
|
1668
Privia Health
PRVA
$2.8B
| $556K | ﹤0.01% |
20,815
+12,240
| +143% | +$327K |
|
1669
Cimpress
CMPR
$1.4B
| $555K | ﹤0.01% |
8,730
-614
| -7% | -$39K |
|
|
MNRL
1670
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $554K | ﹤0.01% |
21,671
-1,526
| -7% | -$39K |
|
1671
Consensus Cloud Solutions
CCSI
$524M
| $553K | ﹤0.01% |
9,198
-574
| -6% | -$34.5K |
|
1672
First Advantage
FA
$2.75B
| $552K | ﹤0.01% |
27,329
-1,923
| -7% | -$38.8K |
|
|
BRMK
1673
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $552K | ﹤0.01% |
63,786
-4,488
| -7% | -$38.8K |
|
1674
Enviri
NVRI
$983M
| $550K | ﹤0.01% |
44,936
-2,753
| -6% | -$33.7K |
|
|
AIV
1675
Aimco
AIV
$1.07B
| $549K | ﹤0.01% |
75,059
-5,284
| -7% | -$38.6K |
|