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 | |
|---|---|---|---|---|---|---|
1751
Origin Bancorp
OBK
$1.11B
| $470K | ﹤0.01% |
11,108
-652
| -6% | -$27.6K |
|
1752
Varex Imaging
VREX
$469M
| $470K | ﹤0.01% |
22,059
-1,333
| -6% | -$28.4K |
|
|
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $470K | ﹤0.01% |
28,917
-2,036
| -7% | -$33.1K |
|
|
MGI
1754
DELISTED
MoneyGram International, Inc. New
MGI
| $469K | ﹤0.01% |
44,460
-3,130
| -7% | -$33K |
|
1755
Artivion
AORT
$1.92B
| $468K | ﹤0.01% |
21,882
-1,338
| -6% | -$28.6K |
|
1756
IMAX
IMAX
$1.74B
| $468K | ﹤0.01% |
24,744
-1,741
| -7% | -$32.9K |
|
1757
German American Bancorp
GABC
$1.53B
| $466K | ﹤0.01% |
12,270
-863
| -7% | -$32.8K |
|
1758
QCR Holdings
QCRH
$1.3B
| $466K | ﹤0.01% |
8,227
+177
| +2% | +$10K |
|
1759
AngioDynamics
ANGO
$433M
| $465K | ﹤0.01% |
21,578
-1,314
| -6% | -$28.3K |
|
1760
C4 Therapeutics
CCCC
$189M
| $465K | ﹤0.01% |
19,181
-1,351
| -7% | -$32.8K |
|
1761
American Woodmark
AMWD
$995M
| $464K | ﹤0.01% |
9,486
-581
| -6% | -$28.4K |
|
1762
Perdoceo Education
PRDO
$2.26B
| $463K | ﹤0.01% |
40,296
-2,474
| -6% | -$28.4K |
|
1763
World Acceptance Corp
WRLD
$900M
| $463K | ﹤0.01% |
2,416
-206
| -8% | -$39.5K |
|
|
XENT
1764
DELISTED
Intersect ENT, Inc
XENT
| $463K | ﹤0.01% |
16,532
-1,164
| -7% | -$32.6K |
|
1765
Gevo
GEVO
$404M
| $462K | ﹤0.01% |
98,736
-6,950
| -7% | -$32.5K |
|
1766
Cerus
CERS
$236M
| $458K | ﹤0.01% |
83,512
-5,878
| -7% | -$32.2K |
|
1767
WideOpenWest
WOW
$442M
| $454K | ﹤0.01% |
26,027
-1,831
| -7% | -$31.9K |
|
|
AAMI
1768
Acadian Asset Management Inc.
AAMI
$1.74B
| $454K | ﹤0.01% |
18,719
-14,852
| -44% | -$360K |
|
1769
Interface
TILE
$1.66B
| $453K | ﹤0.01% |
33,374
-2,045
| -6% | -$27.8K |
|
1770
Great Lakes Dredge & Dock
GLDD
$821M
| $451K | ﹤0.01% |
32,157
-2,262
| -7% | -$31.7K |
|
1771
MannKind Corp
MNKD
$1.71B
| $451K | ﹤0.01% |
122,590
-8,629
| -7% | -$31.7K |
|
1772
EchoStar
SATS
$21.5B
| $451K | ﹤0.01% |
18,533
-1,305
| -7% | -$31.8K |
|
1773
Xometry
XMTR
$2.59B
| $450K | ﹤0.01% |
12,255
+7,970
| +186% | +$293K |
|
1774
The GEO Group
GEO
$3.12B
| $449K | ﹤0.01% |
67,858
-4,144
| -6% | -$27.4K |
|
1775
Simulations Plus
SLP
$303M
| $448K | ﹤0.01% |
8,797
-536
| -6% | -$27.3K |
|