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 | |
|---|---|---|---|---|---|---|
|
CLDT
1876
Chatham Lodging
CLDT
$345M
| $379K | ﹤0.01% |
27,465
-1,682
| -6% | -$23.2K |
|
1877
Heartland Express
HTLD
$656M
| $379K | ﹤0.01% |
26,950
-1,655
| -6% | -$23.3K |
|
1878
Aspen Aerogels
ASPN
$550M
| $378K | ﹤0.01% |
10,950
-771
| -7% | -$26.6K |
|
1879
SiriusPoint
SPNT
$2.2B
| $378K | ﹤0.01% |
50,529
-3,223
| -6% | -$24.1K |
|
1880
Winmark
WINA
$1.76B
| $378K | ﹤0.01% |
1,719
-120
| -7% | -$26.4K |
|
1881
ARKO Corp
ARKO
$577M
| $377K | ﹤0.01% |
41,378
-22,784
| -36% | -$208K |
|
1882
Genco Shipping & Trading
GNK
$793M
| $377K | ﹤0.01% |
15,950
-1,123
| -7% | -$26.5K |
|
1883
nLIGHT
LASR
$1.49B
| $376K | ﹤0.01% |
21,668
-1,525
| -7% | -$26.5K |
|
1884
United Fire Group
UFCS
$815M
| $376K | ﹤0.01% |
12,091
-737
| -6% | -$22.9K |
|
|
CIO
1885
City Office REIT
CIO
$280M
| $375K | ﹤0.01% |
21,209
-1,493
| -7% | -$26.4K |
|
1886
CVR Energy
CVI
$3.11B
| $375K | ﹤0.01% |
14,694
-1,034
| -7% | -$26.4K |
|
1887
Bionano Genomics
BNGO
$13.6M
| $374K | ﹤0.01% |
241
-17
| -7% | -$26.4K |
|
1888
OptimizeRx
OPRX
$323M
| $373K | ﹤0.01% |
9,883
-605
| -6% | -$22.8K |
|
1889
Alnylam Pharmaceuticals
ALNY
$60.4B
| $372K | ﹤0.01% |
2,278
+27
| +1% | +$4.41K |
|
|
ITOS
1890
DELISTED
iTeos Therapeutics
ITOS
| $372K | ﹤0.01% |
11,563
+830
| +8% | +$26.7K |
|
1891
Lyell Immunopharma
LYEL
$256M
| $372K | ﹤0.01% |
3,682
+3,054
| +486% | +$309K |
|
1892
Bandwidth Inc
BAND
$498M
| $371K | ﹤0.01% |
11,469
-807
| -7% | -$26.1K |
|
1893
OrthoPediatrics
KIDS
$497M
| $371K | ﹤0.01% |
6,868
-484
| -7% | -$26.1K |
|
1894
Acco Brands
ACCO
$361M
| $370K | ﹤0.01% |
46,276
-3,258
| -7% | -$26K |
|
1895
Inogen
INGN
$230M
| $370K | ﹤0.01% |
11,407
-697
| -6% | -$22.6K |
|
1896
Sterling Infrastructure
STRL
$9.8B
| $370K | ﹤0.01% |
13,813
-972
| -7% | -$26K |
|
1897
Clearfield
CLFD
$460M
| $369K | ﹤0.01% |
5,657
-399
| -7% | -$26K |
|
1898
Inovio Pharmaceuticals
INO
$121M
| $369K | ﹤0.01% |
8,555
-602
| -7% | -$26K |
|
1899
BJ's Restaurants
BJRI
$692M
| $367K | ﹤0.01% |
12,967
-793
| -6% | -$22.4K |
|
1900
MBIA
MBI
$388M
| $366K | ﹤0.01% |
23,807
-1,675
| -7% | -$25.8K |
|