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 | |
|---|---|---|---|---|---|---|
2051
Plug Power
PLUG
$1.81B
| $278K | ﹤0.01% |
9,716
+2
| +0% | +$57 |
|
|
DBD
2052
DELISTED
Diebold Nixdorf Incorporated
DBD
| $278K | ﹤0.01% |
41,296
-2,532
| -6% | -$17K |
|
2053
America's Car Mart
CRMT
$283M
| $277K | ﹤0.01% |
3,440
-214
| -6% | -$17.2K |
|
|
HZNP
2054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $277K | ﹤0.01% |
2,632
-50
| -2% | -$5.26K |
|
2055
LPL Financial
LPLA
$26.9B
| $276K | ﹤0.01% |
1,512
+1
| +0.1% | +$183 |
|
2056
Pennant Group
PNTG
$871M
| $276K | ﹤0.01% |
14,794
-900
| -6% | -$16.8K |
|
2057
National Research Corp
NRC
$374M
| $275K | ﹤0.01% |
6,943
-488
| -7% | -$19.3K |
|
|
ZEN
2058
DELISTED
ZENDESK INC
ZEN
| $275K | ﹤0.01% |
2,289
+30
| +1% | +$3.6K |
|
2059
Erasca
ERAS
$454M
| $273K | ﹤0.01% |
31,734
+20,536
| +183% | +$177K |
|
2060
Mercantile Bank Corp
MBWM
$771M
| $273K | ﹤0.01% |
7,698
-454
| -6% | -$16.1K |
|
|
ALX
2061
Alexander's
ALX
$1.24B
| $272K | ﹤0.01% |
1,063
-75
| -7% | -$19.2K |
|
2062
Ambac
AMBC
$407M
| $272K | ﹤0.01% |
26,130
-1,600
| -6% | -$16.7K |
|
2063
Titan Machinery
TITN
$455M
| $272K | ﹤0.01% |
9,621
-676
| -7% | -$19.1K |
|
2064
OneSpaWorld
OSW
$2.25B
| $271K | ﹤0.01% |
26,563
-1,870
| -7% | -$19.1K |
|
2065
PMV Pharmaceuticals
PMVP
$60.4M
| $271K | ﹤0.01% |
13,023
-916
| -7% | -$19.1K |
|
2066
Select Water Solutions
WTTR
$952M
| $271K | ﹤0.01% |
31,677
-1,536
| -5% | -$13.1K |
|
|
IDEX
2067
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $271K | ﹤0.01% |
1,932
+63
| +3% | +$8.84K |
|
2068
InMode
INMD
$939M
| $270K | ﹤0.01% |
7,304
+304
| +4% | +$11.2K |
|
2069
RCI Hospitality Holdings
RICK
$299M
| $269K | ﹤0.01% |
4,376
-62
| -1% | -$3.81K |
|
2070
Stoneridge
SRI
$230M
| $269K | ﹤0.01% |
12,953
-911
| -7% | -$18.9K |
|
2071
Bank of Marin Bancorp
BMRC
$393M
| $269K | ﹤0.01% |
7,665
-540
| -7% | -$19K |
|
|
AGEN
2072
Agenus
AGEN
$142M
| $268K | ﹤0.01% |
5,545
-390
| -7% | -$18.8K |
|
2073
DXP Enterprises
DXPE
$1.84B
| $268K | ﹤0.01% |
9,911
-595
| -6% | -$16.1K |
|
2074
Gossamer Bio
GOSS
$723M
| $268K | ﹤0.01% |
30,870
-2,173
| -7% | -$18.9K |
|
|
NWLI
2075
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $268K | ﹤0.01% |
1,274
-90
| -7% | -$18.9K |
|