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 | |
|---|---|---|---|---|---|---|
|
EFC
1676
Ellington Financial
EFC
$1.34B
| $549K | ﹤0.01% |
30,902
-1,894
| -6% | -$33.6K |
|
1677
TriCo Bancshares
TCBK
$1.48B
| $548K | ﹤0.01% |
13,686
-965
| -7% | -$38.6K |
|
1678
AMERISAFE
AMSF
$841M
| $546K | ﹤0.01% |
10,997
-673
| -6% | -$33.4K |
|
1679
GoPro
GPRO
$327M
| $545K | ﹤0.01% |
63,921
-4,500
| -7% | -$38.4K |
|
|
AVTA
1680
DELISTED
Avantax, Inc. Common Stock
AVTA
| $545K | ﹤0.01% |
27,859
-1,709
| -6% | -$33.4K |
|
1681
Usana Health Sciences
USNA
$557M
| $544K | ﹤0.01% |
6,847
-420
| -6% | -$33.4K |
|
|
TUP
1682
DELISTED
Tupperware Brands Corporation
TUP
| $544K | ﹤0.01% |
27,973
-1,715
| -6% | -$33.4K |
|
|
PFC
1683
DELISTED
Premier Financial Corp. Common Stock
PFC
| $543K | ﹤0.01% |
17,917
-1,747
| -9% | -$52.9K |
|
|
EVOP
1684
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $543K | ﹤0.01% |
23,524
-1,655
| -7% | -$38.2K |
|
|
FARO
1685
DELISTED
Faro Technologies
FARO
| $541K | ﹤0.01% |
10,422
-639
| -6% | -$33.2K |
|
1686
Frontline
FRO
$5.17B
| $537K | ﹤0.01% |
61,062
-2,422
| -4% | -$21.3K |
|
|
UMH
1687
UMH Properties
UMH
$1.29B
| $536K | ﹤0.01% |
21,785
-771
| -3% | -$19K |
|
1688
XPEL
XPEL
$960M
| $536K | ﹤0.01% |
10,181
+638
| +7% | +$33.6K |
|
1689
MongoDB
MDB
$26.9B
| $535K | ﹤0.01% |
1,206
+1
| +0.1% | +$444 |
|
|
MCHB
1690
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $533K | ﹤0.01% |
11,241
-904
| -7% | -$42.9K |
|
|
CMRC
1691
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $526K | ﹤0.01% |
24,022
-1,691
| -7% | -$37K |
|
1692
CEVA Inc
CEVA
$564M
| $526K | ﹤0.01% |
12,939
-792
| -6% | -$32.2K |
|
1693
Protagonist Therapeutics
PTGX
$3.66B
| $526K | ﹤0.01% |
22,210
-1,562
| -7% | -$37K |
|
|
AVYA
1694
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $526K | ﹤0.01% |
41,479
-2,383
| -5% | -$30.2K |
|
1695
Sonic Automotive
SAH
$2.73B
| $524K | ﹤0.01% |
12,328
-760
| -6% | -$32.3K |
|
1696
Cytek Biosciences
CTKB
$501M
| $522K | ﹤0.01% |
48,441
+39,907
| +468% | +$430K |
|
1697
James River Group
JRVR
$244M
| $520K | ﹤0.01% |
21,038
-1,288
| -6% | -$31.8K |
|
1698
Pitney Bowes
PBI
$1.96B
| $520K | ﹤0.01% |
99,971
-6,182
| -6% | -$32.2K |
|
1699
Genesco
GCO
$358M
| $519K | ﹤0.01% |
8,159
-800
| -9% | -$50.9K |
|
1700
Construction Partners
ROAD
$7.02B
| $518K | ﹤0.01% |
19,773
+4,302
| +28% | +$113K |
|