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 | |
|---|---|---|---|---|---|---|
1951
QuinStreet
QNST
$933M
| $334K | ﹤0.01% |
28,767
-1,744
| -6% | -$20.2K |
|
1952
Tucows
TCX
$206M
| $334K | ﹤0.01% |
4,893
-284
| -5% | -$19.4K |
|
1953
PC Connection
CNXN
$1.61B
| $333K | ﹤0.01% |
6,347
-389
| -6% | -$20.4K |
|
1954
Relmada Therapeutics
RLMD
$55.4M
| $333K | ﹤0.01% |
12,331
+4,012
| +48% | +$108K |
|
|
CHS
1955
DELISTED
Chicos FAS, Inc.
CHS
| $332K | ﹤0.01% |
69,093
-4,225
| -6% | -$20.3K |
|
1956
International Money Express
IMXI
$430M
| $331K | ﹤0.01% |
16,060
-1,131
| -7% | -$23.3K |
|
1957
Byline Bancorp
BY
$1.32B
| $330K | ﹤0.01% |
12,378
-871
| -7% | -$23.2K |
|
1958
BlueLinx
BXC
$620M
| $329K | ﹤0.01% |
4,574
-323
| -7% | -$23.2K |
|
1959
Globant
GLOB
$2.45B
| $329K | ﹤0.01% |
1,257
| – | – |
|
1960
Koppers
KOP
$564M
| $329K | ﹤0.01% |
11,937
-731
| -6% | -$20.1K |
|
1961
HarborOne Bancorp
HONE
$561M
| $328K | ﹤0.01% |
23,388
-2,048
| -8% | -$28.7K |
|
|
KDNY
1962
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $328K | ﹤0.01% |
20,029
-737
| -4% | -$12.1K |
|
1963
Heritage Commerce
HTBK
$618M
| $326K | ﹤0.01% |
29,022
-2,043
| -7% | -$22.9K |
|
|
PETQ
1964
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $326K | ﹤0.01% |
13,360
-941
| -7% | -$23K |
|
1965
Rocket Pharmaceuticals
RCKT
$347M
| $325K | ﹤0.01% |
20,471
-1,439
| -7% | -$22.8K |
|
|
LGTY
1966
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $325K | ﹤0.01% |
15,610
-1,099
| -7% | -$22.9K |
|
|
NAPA
1967
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $324K | ﹤0.01% |
17,812
-1,255
| -7% | -$22.8K |
|
|
EGRX
1968
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $324K | ﹤0.01% |
6,546
-403
| -6% | -$19.9K |
|
|
EGIO
1969
DELISTED
Edgio, Inc. Common Stock
EGIO
| $324K | ﹤0.01% |
1,551
-109
| -7% | -$22.8K |
|
1970
Flushing Financial
FFIC
$474M
| $323K | ﹤0.01% |
14,442
-1,234
| -8% | -$27.6K |
|
1971
Fulcrum Therapeutics
FULC
$382M
| $323K | ﹤0.01% |
13,645
-961
| -7% | -$22.7K |
|
1972
Pulmonx
LUNG
$64.8M
| $322K | ﹤0.01% |
12,963
-912
| -7% | -$22.7K |
|
1973
TransUnion
TRU
$17.4B
| $322K | ﹤0.01% |
3,118
-16
| -0.5% | -$1.65K |
|
1974
BrightView Holdings
BV
$1.29B
| $321K | ﹤0.01% |
23,567
+1,803
| +8% | +$24.6K |
|
1975
Tootsie Roll Industries
TR
$2.99B
| $321K | ﹤0.01% |
10,036
-605
| -6% | -$19.4K |
|