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 | |
|---|---|---|---|---|---|---|
1726
Bristow Group
VTOL
$1.09B
| $501K | ﹤0.01% |
13,514
-833
| -6% | -$30.9K |
|
1727
Heritage Financial
HFWA
$833M
| $499K | ﹤0.01% |
19,898
-1,225
| -6% | -$30.7K |
|
1728
Bally's
BALY
$487M
| $498K | ﹤0.01% |
16,213
-1,142
| -7% | -$35.1K |
|
1729
Fresh Del Monte Produce
FDP
$1.71B
| $498K | ﹤0.01% |
19,204
-1,179
| -6% | -$30.6K |
|
|
EBIX
1730
DELISTED
Ebix Inc
EBIX
| $497K | ﹤0.01% |
14,996
-933
| -6% | -$30.9K |
|
1731
Huron Consulting
HURN
$2.44B
| $494K | ﹤0.01% |
10,777
-759
| -7% | -$34.8K |
|
1732
Mativ Holdings
MATV
$674M
| $494K | ﹤0.01% |
17,950
-1,101
| -6% | -$30.3K |
|
1733
Federal Agricultural Mortgage
AGM
$2.15B
| $493K | ﹤0.01% |
4,541
-320
| -7% | -$34.7K |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $493K | ﹤0.01% |
692
-49
| -7% | -$34.9K |
|
1735
Harmonic Inc
HLIT
$1.13B
| $491K | ﹤0.01% |
52,857
-3,159
| -6% | -$29.3K |
|
1736
MarineMax
HZO
$556M
| $489K | ﹤0.01% |
12,157
-731
| -6% | -$29.4K |
|
|
RTL
1737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $488K | ﹤0.01% |
61,650
-4,339
| -7% | -$34.3K |
|
|
ABTX
1738
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $487K | ﹤0.01% |
10,901
-665
| -6% | -$29.7K |
|
|
GMRE
1739
Global Medical REIT
GMRE
$512M
| $485K | ﹤0.01% |
29,730
-2,093
| -7% | -$34.1K |
|
|
TSC
1740
DELISTED
TriState Capital Holdings, Inc.
TSC
| $484K | ﹤0.01% |
14,552
-828
| -5% | -$27.5K |
|
|
MODN
1741
DELISTED
MODEL N, INC.
MODN
| $483K | ﹤0.01% |
17,948
-920
| -5% | -$24.8K |
|
1742
Orion
OEC
$521M
| $481K | ﹤0.01% |
30,090
-2,118
| -7% | -$33.9K |
|
1743
Agilysys
AGYS
$2.97B
| $480K | ﹤0.01% |
12,045
-741
| -6% | -$29.5K |
|
1744
Blink Charging
BLNK
$153M
| $480K | ﹤0.01% |
18,129
-1,276
| -7% | -$33.8K |
|
1745
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $480K | ﹤0.01% |
37,145
-2,286
| -6% | -$29.5K |
|
1746
PDF Solutions
PDFS
$765M
| $479K | ﹤0.01% |
17,181
-1,056
| -6% | -$29.4K |
|
|
TWOU
1747
DELISTED
2U, Inc.
TWOU
| $479K | ﹤0.01% |
1,203
-84
| -7% | -$33.4K |
|
1748
MRC Global
MRC
$1.23B
| $476K | ﹤0.01% |
39,974
-2,814
| -7% | -$33.5K |
|
1749
Castle Biosciences
CSTL
$621M
| $475K | ﹤0.01% |
10,578
-745
| -7% | -$33.5K |
|
1750
Designer Brands
DBI
$225M
| $472K | ﹤0.01% |
34,950
-1,702
| -5% | -$23K |
|