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 | |
|---|---|---|---|---|---|---|
1801
Titan International
TWI
$552M
| $431K | ﹤0.01% |
29,270
-1,798
| -6% | -$26.5K |
|
1802
Hanmi Financial
HAFC
$748M
| $430K | ﹤0.01% |
17,475
-1,071
| -6% | -$26.4K |
|
|
RUTH
1803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $430K | ﹤0.01% |
18,806
-1,159
| -6% | -$26.5K |
|
1804
Arlo Technologies
ARLO
$1.82B
| $429K | ﹤0.01% |
48,366
-2,970
| -6% | -$26.3K |
|
|
ARR
1805
Armour Residential REIT
ARR
$1.72B
| $429K | ﹤0.01% |
10,211
-626
| -6% | -$26.3K |
|
1806
Conduent
CNDT
$445M
| $429K | ﹤0.01% |
83,185
-5,855
| -7% | -$30.2K |
|
1807
Digi International
DGII
$1.33B
| $429K | ﹤0.01% |
19,914
-645
| -3% | -$13.9K |
|
|
UHT
1808
Universal Health Realty Income Trust
UHT
$575M
| $429K | ﹤0.01% |
7,352
-450
| -6% | -$26.3K |
|
1809
Yum China
YUMC
$16.1B
| $428K | ﹤0.01% |
10,303
-110
| -1% | -$4.57K |
|
1810
Zumiez
ZUMZ
$347M
| $427K | ﹤0.01% |
11,166
-1,812
| -14% | -$69.3K |
|
1811
John B. Sanfilippo & Son
JBSS
$737M
| $425K | ﹤0.01% |
5,090
-308
| -6% | -$25.7K |
|
1812
Syndax Pharmaceuticals
SNDX
$1.34B
| $424K | ﹤0.01% |
24,369
+473
| +2% | +$8.23K |
|
1813
SunCoke Energy
SXC
$654M
| $424K | ﹤0.01% |
47,629
-2,922
| -6% | -$26K |
|
1814
Senseonics Holdings
SENS
$375M
| $423K | ﹤0.01% |
214,599
-15,105
| -7% | -$29.8K |
|
|
MORF
1815
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $422K | ﹤0.01% |
10,507
-739
| -7% | -$29.7K |
|
1816
Kearny Financial
KRNY
$412M
| $421K | ﹤0.01% |
32,657
-3,402
| -9% | -$43.9K |
|
1817
Keros Therapeutics
KROS
$636M
| $421K | ﹤0.01% |
7,748
-545
| -7% | -$29.6K |
|
|
PLYM
1818
Plymouth Industrial REIT
PLYM
$980M
| $421K | ﹤0.01% |
15,527
-1,094
| -7% | -$29.7K |
|
1819
Columbia Financial
CLBK
$1.6B
| $420K | ﹤0.01% |
19,521
-1,375
| -7% | -$29.6K |
|
|
ROCC
1820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $420K | ﹤0.01% |
12,149
-747
| -6% | -$25.8K |
|
1821
Sun Country Airlines
SNCY
$728M
| $419K | ﹤0.01% |
15,993
-1,125
| -7% | -$29.5K |
|
1822
A10 Networks
ATEN
$1.26B
| $416K | ﹤0.01% |
29,837
-2,100
| -7% | -$29.3K |
|
1823
Energy Recovery
ERII
$764M
| $416K | ﹤0.01% |
20,646
-1,454
| -7% | -$29.3K |
|
1824
Wabash National
WNC
$457M
| $416K | ﹤0.01% |
28,017
-2,035
| -7% | -$30.2K |
|
1825
Nuvation Bio
NUVB
$1.07B
| $415K | ﹤0.01% |
78,923
-5,555
| -7% | -$29.2K |
|