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 | |
|---|---|---|---|---|---|---|
1851
Catalyst Pharmaceutical
CPRX
$2.46B
| $400K | ﹤0.01% |
48,208
-3,394
| -7% | -$28.2K |
|
1852
ON Semiconductor
ON
$19.5B
| $400K | ﹤0.01% |
6,383
-54
| -0.8% | -$3.38K |
|
1853
Horizon Bancorp
HBNC
$837M
| $397K | ﹤0.01% |
21,269
-1,496
| -7% | -$27.9K |
|
1854
Insteel Industries
IIIN
$753M
| $397K | ﹤0.01% |
10,739
-656
| -6% | -$24.3K |
|
1855
Spotify
SPOT
$144B
| $396K | ﹤0.01% |
2,622
+27
| +1% | +$4.08K |
|
1856
Peoples Bancorp
PEBO
$1.09B
| $394K | ﹤0.01% |
12,593
-886
| -7% | -$27.7K |
|
|
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
| $394K | ﹤0.01% |
25,909
-1,343
| -5% | -$20.4K |
|
|
HNGR
1858
DELISTED
Hanger Inc.
HNGR
| $393K | ﹤0.01% |
21,434
-1,319
| -6% | -$24.2K |
|
1859
Helix Energy Solutions
HLX
$923M
| $392K | ﹤0.01% |
81,905
-5,032
| -6% | -$24.1K |
|
1860
Yext
YEXT
$1.07B
| $391K | ﹤0.01% |
56,723
-3,122
| -5% | -$21.5K |
|
1861
Sapiens International
SPNS
$2.4B
| $390K | ﹤0.01% |
15,358
-1,081
| -7% | -$27.5K |
|
|
BRSP
1862
BrightSpire Capital
BRSP
$768M
| $388K | ﹤0.01% |
41,920
-2,950
| -7% | -$27.3K |
|
1863
NIO
NIO
$15.2B
| $388K | ﹤0.01% |
18,429
| – | – |
|
1864
Children's Place
PLCE
$156M
| $388K | ﹤0.01% |
7,879
-665
| -8% | -$32.7K |
|
1865
Douglas Dynamics
PLOW
$759M
| $388K | ﹤0.01% |
11,216
-790
| -7% | -$27.3K |
|
1866
Avantor
AVTR
$8.42B
| $387K | ﹤0.01% |
11,435
+3
| +0% | +$102 |
|
1867
Assured Guaranty
AGO
$3.92B
| $384K | ﹤0.01% |
6,037
-33
| -0.5% | -$2.1K |
|
1868
1st Source
SRCE
$1.56B
| $384K | ﹤0.01% |
8,310
-681
| -8% | -$31.5K |
|
1869
Univest Financial
UVSP
$895M
| $384K | ﹤0.01% |
14,361
-1,011
| -7% | -$27K |
|
1870
American Well
AMWL
$107M
| $383K | ﹤0.01% |
4,546
-320
| -7% | -$27K |
|
1871
Workhorse Group
WKHS
$17.4M
| $383K | ﹤0.01% |
306
+49
| +19% | +$61.3K |
|
|
AMRS
1872
DELISTED
Amyris Inc.
AMRS
| $383K | ﹤0.01% |
87,803
-6,179
| -7% | -$27K |
|
|
NP
1873
DELISTED
Neenah, Inc. Common Stock
NP
| $383K | ﹤0.01% |
9,652
-594
| -6% | -$23.6K |
|
1874
Microvision
MVIS
$349M
| $381K | ﹤0.01% |
81,611
-5,744
| -7% | -$26.8K |
|
1875
Ranpak Holdings
PACK
$398M
| $381K | ﹤0.01% |
18,673
-1,314
| -7% | -$26.8K |
|