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 | |
|---|---|---|---|---|---|---|
1701
Scorpio Tankers
STNG
$2.99B
| $518K | ﹤0.01% |
24,217
-1,705
| -7% | -$36.5K |
|
1702
Adtran
ADTN
$809M
| $517K | ﹤0.01% |
28,043
-1,316
| -4% | -$24.3K |
|
|
SUMO
1703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $516K | ﹤0.01% |
44,175
-2,420
| -5% | -$28.3K |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $516K | ﹤0.01% |
22,815
-1,393
| -6% | -$31.5K |
|
1705
FibroGen
FGEN
$48.6M
| $514K | ﹤0.01% |
1,710
-120
| -7% | -$36.1K |
|
1706
Vaxcyte
PCVX
$4.18B
| $511K | ﹤0.01% |
21,170
-297
| -1% | -$7.17K |
|
1707
Standard Motor Products
SMP
$889M
| $511K | ﹤0.01% |
11,844
-735
| -6% | -$31.7K |
|
|
RADI
1708
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $510K | ﹤0.01% |
35,729
+4,394
| +14% | +$62.7K |
|
1709
Innoviva
INVA
$1.22B
| $509K | ﹤0.01% |
26,308
-1,529
| -5% | -$29.6K |
|
1710
Metropolitan Bank Holding Corp
MCB
$807M
| $509K | ﹤0.01% |
4,998
-213
| -4% | -$21.7K |
|
|
NTUS
1711
DELISTED
Natus Medical Inc
NTUS
| $509K | ﹤0.01% |
19,356
-1,187
| -6% | -$31.2K |
|
1712
Steelcase
SCS
$1.93B
| $508K | ﹤0.01% |
42,536
-3,685
| -8% | -$44K |
|
|
IMGN
1713
DELISTED
Immunogen Inc
IMGN
| $508K | ﹤0.01% |
106,706
+1,590
| +2% | +$7.57K |
|
1714
Kura Oncology
KURA
$711M
| $507K | ﹤0.01% |
31,548
-2,221
| -7% | -$35.7K |
|
1715
PAR Technology
PAR
$1.79B
| $507K | ﹤0.01% |
12,572
-884
| -7% | -$35.7K |
|
|
LBAI
1716
DELISTED
Lakeland Bancorp Inc
LBAI
| $507K | ﹤0.01% |
30,381
+4,392
| +17% | +$73.3K |
|
1717
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $506K | ﹤0.01% |
18,143
-1,278
| -7% | -$35.6K |
|
1718
Parsons
PSN
$8.18B
| $506K | ﹤0.01% |
13,070
-920
| -7% | -$35.6K |
|
1719
Benchmark Electronics
BHE
$1.41B
| $505K | ﹤0.01% |
20,169
-1,237
| -6% | -$31K |
|
1720
Hawkins
HWKN
$3.62B
| $504K | ﹤0.01% |
10,977
-675
| -6% | -$31K |
|
1721
LeMaitre Vascular
LMAT
$2.09B
| $504K | ﹤0.01% |
10,848
-663
| -6% | -$30.8K |
|
1722
Scansource
SCSC
$974M
| $503K | ﹤0.01% |
14,451
-880
| -6% | -$30.6K |
|
1723
American Axle
AXL
$697M
| $502K | ﹤0.01% |
64,719
-3,967
| -6% | -$30.8K |
|
1724
Crinetics Pharmaceuticals
CRNX
$3.2B
| $502K | ﹤0.01% |
22,881
-1,611
| -7% | -$35.3K |
|
1725
Guess, Inc.
GES
$869M
| $502K | ﹤0.01% |
22,967
-1,416
| -6% | -$31K |
|