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 | |
|---|---|---|---|---|---|---|
1926
Trustco Bank Corp NY
TRST
$738M
| $346K | ﹤0.01% |
10,850
-663
| -6% | -$21.1K |
|
|
SRNE
1927
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $346K | ﹤0.01% |
148,321
-10,439
| -7% | -$24.4K |
|
|
HIBB
1928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $346K | ﹤0.01% |
7,796
-1,245
| -14% | -$55.3K |
|
1929
Avidity Biosciences
RNA
$5.17B
| $345K | ﹤0.01% |
18,697
-1,316
| -7% | -$24.3K |
|
1930
A-Mark Precious Metals
AMRK
$667M
| $344K | ﹤0.01% |
8,904
-626
| -7% | -$24.2K |
|
1931
LoveSac
LOVE
$259M
| $343K | ﹤0.01% |
6,342
-445
| -7% | -$24.1K |
|
1932
Sangamo Therapeutics
SGMO
$151M
| $343K | ﹤0.01% |
58,952
-4,149
| -7% | -$24.1K |
|
1933
Accel Entertainment
ACEL
$942M
| $341K | ﹤0.01% |
27,965
-1,968
| -7% | -$24K |
|
1934
Corsair Gaming
CRSR
$948M
| $341K | ﹤0.01% |
16,108
+1,564
| +11% | +$33.1K |
|
1935
Ecovyst
ECVT
$1.07B
| $341K | ﹤0.01% |
29,501
+2,210
| +8% | +$25.5K |
|
|
GPMT
1936
Granite Point Mortgage Trust
GPMT
$140M
| $341K | ﹤0.01% |
30,644
-1,879
| -6% | -$20.9K |
|
1937
Camden National
CAC
$681M
| $340K | ﹤0.01% |
7,220
-613
| -8% | -$28.9K |
|
|
FSP
1938
Franklin Street Properties
FSP
$174M
| $340K | ﹤0.01% |
57,692
-3,570
| -6% | -$21K |
|
1939
KKR & Co
KKR
$129B
| $340K | ﹤0.01% |
5,822
-155
| -3% | -$9.05K |
|
|
ATRS
1940
DELISTED
Antares Pharma, Inc.
ATRS
| $340K | ﹤0.01% |
82,877
-5,833
| -7% | -$23.9K |
|
|
FBMS
1941
DELISTED
The First Bancshares, Inc.
FBMS
| $339K | ﹤0.01% |
10,059
-709
| -7% | -$23.9K |
|
1942
American Vanguard Corp
AVD
$158M
| $338K | ﹤0.01% |
16,618
-1,031
| -6% | -$21K |
|
1943
Talos Energy
TALO
$1.66B
| $338K | ﹤0.01% |
21,434
-1,298
| -6% | -$20.5K |
|
|
ACRE
1944
Ares Commercial Real Estate
ACRE
$266M
| $337K | ﹤0.01% |
21,731
-1,528
| -7% | -$23.7K |
|
1945
Entegris
ENTG
$13.7B
| $336K | ﹤0.01% |
2,556
| – | – |
|
1946
DMC Global
BOOM
$144M
| $335K | ﹤0.01% |
10,977
-331
| -3% | -$10.1K |
|
1947
Ethan Allen Interiors
ETD
$751M
| $335K | ﹤0.01% |
12,869
-789
| -6% | -$20.5K |
|
1948
Par Pacific Holdings
PARR
$1.7B
| $335K | ﹤0.01% |
25,709
-1,574
| -6% | -$20.5K |
|
1949
Insulet
PODD
$24B
| $335K | ﹤0.01% |
1,256
+1
| +0.1% | +$267 |
|
1950
Anterix
ATEX
$403M
| $334K | ﹤0.01% |
5,773
-407
| -7% | -$23.5K |
|