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 | |
|---|---|---|---|---|---|---|
|
CCF
1976
DELISTED
Chase Corporation
CCF
| $321K | ﹤0.01% |
3,692
-260
| -7% | -$22.6K |
|
|
UBA
1977
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $321K | ﹤0.01% |
17,085
-1,041
| -6% | -$19.6K |
|
1978
Community Trust Bancorp
CTBI
$1.02B
| $318K | ﹤0.01% |
7,723
-544
| -7% | -$22.4K |
|
1979
First Mid Bancshares
FMBH
$945M
| $318K | ﹤0.01% |
8,257
-582
| -7% | -$22.4K |
|
1980
Grid Dynamics Holdings
GDYN
$640M
| $318K | ﹤0.01% |
22,579
-1,589
| -7% | -$22.4K |
|
1981
Butterfly Network
BFLY
$418M
| $316K | ﹤0.01% |
66,381
+23
| +0% | +$109 |
|
1982
Seer Inc
SEER
$115M
| $315K | ﹤0.01% |
20,661
-1,454
| -7% | -$22.2K |
|
1983
Mitek Systems
MITK
$455M
| $313K | ﹤0.01% |
21,306
-1,500
| -7% | -$22K |
|
1984
Kezar Life Sciences
KZR
$28.6M
| $312K | ﹤0.01% |
1,880
+21
| +1% | +$3.49K |
|
|
MAGN
1985
Magnera Corporation
MAGN
$391M
| $311K | ﹤0.01% |
1,934
-119
| -6% | -$19.1K |
|
1986
DoorDash
DASH
$110B
| $309K | ﹤0.01% |
2,633
-4
| -0.2% | -$469 |
|
1987
First Hawaiian
FHB
$3.17B
| $309K | ﹤0.01% |
11,071
-178
| -2% | -$4.97K |
|
|
WW
1988
DELISTED
WW International
WW
| $309K | ﹤0.01% |
30,214
-1,852
| -6% | -$18.9K |
|
|
INBX
1989
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $309K | ﹤0.01% |
13,859
-976
| -7% | -$21.8K |
|
1990
Allogene Therapeutics
ALLO
$255M
| $308K | ﹤0.01% |
33,761
-2,376
| -7% | -$21.7K |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $308K | ﹤0.01% |
11,395
-700
| -6% | -$18.9K |
|
|
VVNT
1992
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $308K | ﹤0.01% |
45,491
-3,203
| -7% | -$21.7K |
|
|
TVRD
1993
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $307K | ﹤0.01% |
702
-44
| -6% | -$19.2K |
|
1994
Peapack-Gladstone Financial
PGC
$515M
| $306K | ﹤0.01% |
8,796
-742
| -8% | -$25.8K |
|
1995
Resources Connection
RGP
$175M
| $306K | ﹤0.01% |
17,856
-1,482
| -8% | -$25.4K |
|
|
VXRT
1996
DELISTED
Vaxart
VXRT
| $306K | ﹤0.01% |
60,765
-4,277
| -7% | -$21.5K |
|
1997
Midland States Bancorp
MSBI
$384M
| $304K | ﹤0.01% |
10,534
-742
| -7% | -$21.4K |
|
|
ENDP
1998
DELISTED
Endo International plc
ENDP
| $304K | ﹤0.01% |
131,656
-8,059
| -6% | -$18.6K |
|
1999
Ocugen
OCGN
$375M
| $303K | ﹤0.01% |
91,680
-6,453
| -7% | -$21.3K |
|
2000
CRA International
CRAI
$1.34B
| $302K | ﹤0.01% |
3,582
-253
| -7% | -$21.3K |
|