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 | |
|---|---|---|---|---|---|---|
1826
RPC Inc
RES
$988M
| $415K | ﹤0.01% |
38,915
-2,444
| -6% | -$26.1K |
|
|
PRSU
1827
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $415K | ﹤0.01% |
11,651
-713
| -6% | -$25.4K |
|
1828
Alector
ALEC
$300M
| $413K | ﹤0.01% |
29,000
-2,041
| -7% | -$29.1K |
|
|
VERV
1829
DELISTED
Verve Therapeutics
VERV
| $413K | ﹤0.01% |
18,095
+9,698
| +115% | +$221K |
|
1830
International Seaways
INSW
$2.42B
| $412K | ﹤0.01% |
22,831
-1,607
| -7% | -$29K |
|
1831
Amerant Bancorp
AMTB
$873M
| $410K | ﹤0.01% |
12,985
-1,365
| -10% | -$43.1K |
|
1832
Anavex Life Sciences
AVXL
$781M
| $410K | ﹤0.01% |
33,308
-2,344
| -7% | -$28.9K |
|
1833
Caleres
CAL
$527M
| $410K | ﹤0.01% |
21,206
-1,310
| -6% | -$25.3K |
|
1834
Invesco Mortgage Capital
IVR
$501M
| $410K | ﹤0.01% |
17,973
-1,104
| -6% | -$25.2K |
|
1835
NETGEAR
NTGR
$842M
| $410K | ﹤0.01% |
16,616
-1,019
| -6% | -$25.1K |
|
1836
Recursion Pharmaceuticals
RXRX
$2.08B
| $410K | ﹤0.01% |
57,225
-4,026
| -7% | -$28.8K |
|
1837
Expro
XPRO
$1.41B
| $410K | ﹤0.01% |
23,079
-1,624
| -7% | -$28.9K |
|
1838
Carriage Services
CSV
$670M
| $407K | ﹤0.01% |
7,633
-538
| -7% | -$28.7K |
|
1839
HubSpot
HUBS
$26.8B
| $407K | ﹤0.01% |
856
| – | – |
|
1840
Stitch Fix
SFIX
$727M
| $407K | ﹤0.01% |
40,436
-2,845
| -7% | -$28.6K |
|
1841
Intrepid Potash
IPI
$390M
| $406K | ﹤0.01% |
4,944
-348
| -7% | -$28.6K |
|
1842
Gorman-Rupp
GRC
$1.14B
| $405K | ﹤0.01% |
11,277
-793
| -7% | -$28.5K |
|
1843
Alphatec Holdings
ATEC
$2.23B
| $404K | ﹤0.01% |
35,106
-2,471
| -7% | -$28.4K |
|
1844
DHT Holdings
DHT
$2.05B
| $404K | ﹤0.01% |
69,640
-5,705
| -8% | -$33.1K |
|
|
GOOD
1845
Gladstone Commercial Corp
GOOD
$606M
| $404K | ﹤0.01% |
18,350
-1,291
| -7% | -$28.4K |
|
1846
Collegium Pharmaceutical
COLL
$1.1B
| $403K | ﹤0.01% |
19,780
-1,212
| -6% | -$24.7K |
|
1847
Quanex
NX
$690M
| $403K | ﹤0.01% |
19,185
-1,187
| -6% | -$24.9K |
|
1848
BILL Holdings
BILL
$5.24B
| $402K | ﹤0.01% |
1,773
+30
| +2% | +$6.8K |
|
1849
Atara Biotherapeutics
ATRA
$83.9M
| $401K | ﹤0.01% |
1,726
-121
| -7% | -$28.1K |
|
1850
Fiverr
FVRR
$847M
| $401K | ﹤0.01% |
5,278
+178
| +3% | +$13.5K |
|