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 | |
|---|---|---|---|---|---|---|
1776
Costamare
CMRE
$1.48B
| $447K | ﹤0.01% |
26,209
-1,845
| -7% | -$31.5K |
|
1777
Myers Industries
MYE
$587M
| $447K | ﹤0.01% |
20,700
-1,269
| -6% | -$27.4K |
|
1778
Quanterix
QTRX
$224M
| $447K | ﹤0.01% |
15,322
-1,079
| -7% | -$31.5K |
|
1779
Unitil
UTL
$827M
| $447K | ﹤0.01% |
8,969
-548
| -6% | -$27.3K |
|
|
RETA
1780
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $447K | ﹤0.01% |
13,631
-959
| -7% | -$31.4K |
|
1781
CoStar Group
CSGP
$36.8B
| $446K | ﹤0.01% |
6,691
-24
| -0.4% | -$1.6K |
|
1782
Washington Trust Bancorp
WASH
$573M
| $446K | ﹤0.01% |
8,500
-598
| -7% | -$31.4K |
|
1783
Cross Country Healthcare
CCRN
$411M
| $445K | ﹤0.01% |
20,526
-1,261
| -6% | -$27.3K |
|
|
ACCD
1784
DELISTED
Accolade, Inc. Common Stock
ACCD
| $445K | ﹤0.01% |
25,330
-1,424
| -5% | -$25K |
|
1785
Globalstar
GSAT
$3.79B
| $443K | ﹤0.01% |
20,096
-1,414
| -7% | -$31.2K |
|
1786
Alignment Healthcare
ALHC
$3.18B
| $442K | ﹤0.01% |
39,388
-2,773
| -7% | -$31.1K |
|
|
NTST
1787
NETSTREIT Corp
NTST
$1.75B
| $442K | ﹤0.01% |
19,705
-1,387
| -7% | -$31.1K |
|
1788
fuboTV
FUBO
$1.46B
| $441K | ﹤0.01% |
67,180
-4,727
| -7% | -$31K |
|
1789
WisdomTree
WT
$2.11B
| $441K | ﹤0.01% |
75,184
-4,730
| -6% | -$27.7K |
|
|
DM
1790
DELISTED
Desktop Metal, Inc.
DM
| $441K | ﹤0.01% |
9,299
-654
| -7% | -$31K |
|
1791
Denny's
DENN
$264M
| $440K | ﹤0.01% |
30,743
-2,163
| -7% | -$31K |
|
1792
Heidrick & Struggles
HSII
$1.03B
| $439K | ﹤0.01% |
11,098
-681
| -6% | -$26.9K |
|
1793
Kelly Services Class A
KELYA
$481M
| $439K | ﹤0.01% |
20,234
-1,238
| -6% | -$26.9K |
|
1794
Utz Brands
UTZ
$1.12B
| $439K | ﹤0.01% |
29,694
-1,680
| -5% | -$24.8K |
|
1795
Central Pacific Financial
CPF
$826M
| $438K | ﹤0.01% |
15,685
-980
| -6% | -$27.4K |
|
1796
National Healthcare
NHC
$1.78B
| $438K | ﹤0.01% |
6,236
-439
| -7% | -$30.8K |
|
1797
Aclaris Therapeutics
ACRS
$211M
| $437K | ﹤0.01% |
25,323
-1,783
| -7% | -$30.8K |
|
|
DHC
1798
Diversified Healthcare Trust
DHC
$1.07B
| $436K | ﹤0.01% |
136,105
-8,347
| -6% | -$26.7K |
|
1799
Palantir
PLTR
$407B
| $433K | ﹤0.01% |
31,526
+8
| +0% | +$110 |
|
|
KREF
1800
KKR Real Estate Finance Trust
KREF
$630M
| $432K | ﹤0.01% |
20,971
-1,216
| -5% | -$25K |
|