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 | |
|---|---|---|---|---|---|---|
1901
SI-BONE Inc
SIBN
$660M
| $365K | ﹤0.01% |
16,164
-1,138
| -7% | -$25.7K |
|
1902
Apollo Global Management
APO
$79.6B
| $364K | ﹤0.01% |
5,872
+1,388
| +31% | +$86K |
|
1903
Forrester Research
FORR
$201M
| $364K | ﹤0.01% |
6,452
-398
| -6% | -$22.5K |
|
1904
Gannett
GCI
$642M
| $364K | ﹤0.01% |
80,738
-4,949
| -6% | -$22.3K |
|
|
BFS
1905
Saul Centers
BFS
$787M
| $362K | ﹤0.01% |
6,871
-417
| -6% | -$22K |
|
1906
Lifestance Health
LFST
$2.04B
| $361K | ﹤0.01% |
35,689
+11,374
| +47% | +$115K |
|
1907
Northfield Bancorp
NFBK
$491M
| $361K | ﹤0.01% |
25,166
-1,566
| -6% | -$22.5K |
|
|
CFB
1908
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $361K | ﹤0.01% |
22,912
-1,874
| -8% | -$29.5K |
|
1909
Smith & Wesson
SWBI
$408M
| $360K | ﹤0.01% |
23,802
-1,675
| -7% | -$25.3K |
|
|
AAN
1910
DELISTED
The Aaron's Company, Inc.
AAN
| $360K | ﹤0.01% |
17,921
-1,100
| -6% | -$22.1K |
|
|
SP
1911
DELISTED
SP Plus Corporation
SP
| $360K | ﹤0.01% |
11,487
-809
| -7% | -$25.4K |
|
1912
Calavo Growers
CVGW
$489M
| $359K | ﹤0.01% |
9,850
-603
| -6% | -$22K |
|
1913
Orthofix Medical
OFIX
$587M
| $357K | ﹤0.01% |
10,908
-667
| -6% | -$21.8K |
|
1914
Vanda Pharmaceuticals
VNDA
$263M
| $356K | ﹤0.01% |
31,463
-1,927
| -6% | -$21.8K |
|
|
COWN
1915
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $355K | ﹤0.01% |
13,100
-921
| -7% | -$25K |
|
1916
Sana Biotechnology
SANA
$826M
| $354K | ﹤0.01% |
42,866
-3,017
| -7% | -$24.9K |
|
1917
Surmodics
SRDX
$461M
| $353K | ﹤0.01% |
7,783
-468
| -6% | -$21.2K |
|
|
BTRS
1918
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $353K | ﹤0.01% |
47,211
+12,184
| +35% | +$91.1K |
|
1919
Movado Group
MOV
$442M
| $352K | ﹤0.01% |
9,008
-559
| -6% | -$21.8K |
|
|
TRTX
1920
TPG RE Finance Trust
TRTX
$741M
| $352K | ﹤0.01% |
29,815
-2,099
| -7% | -$24.8K |
|
|
PWSC
1921
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $351K | ﹤0.01% |
21,244
-7,326
| -26% | -$121K |
|
|
WSR
1922
Whitestone REIT
WSR
$663M
| $349K | ﹤0.01% |
26,363
-1,615
| -6% | -$21.4K |
|
1923
MaxCyte
MXCT
$155M
| $347K | ﹤0.01% |
49,612
-1,387
| -3% | -$9.7K |
|
1924
Transmedics
TMDX
$3.97B
| $347K | ﹤0.01% |
12,868
-906
| -7% | -$24.4K |
|
1925
Berry Corp
BRY
$317M
| $346K | ﹤0.01% |
33,484
-2,356
| -7% | -$24.3K |
|