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 | |
|---|---|---|---|---|---|---|
2076
Pinterest
PINS
$24.7B
| $266K | ﹤0.01% |
10,804
+131
| +1% | +$3.23K |
|
|
TA
2077
DELISTED
TravelCenters of America LLC
TA
| $266K | ﹤0.01% |
6,199
-435
| -7% | -$18.7K |
|
2078
Clearwater Paper
CLW
$344M
| $265K | ﹤0.01% |
9,464
-579
| -6% | -$16.2K |
|
2079
Thermon Group Holdings
THR
$849M
| $265K | ﹤0.01% |
16,364
-1,153
| -7% | -$18.7K |
|
2080
Arcutis Biotherapeutics
ARQT
$2.03B
| $264K | ﹤0.01% |
13,733
-967
| -7% | -$18.6K |
|
2081
CS Disco
LAW
$373M
| $264K | ﹤0.01% |
7,757
+3,683
| +90% | +$125K |
|
|
DNMR
2082
DELISTED
Danimer Scientific, Inc.
DNMR
| $264K | ﹤0.01% |
1,124
-79
| -7% | -$18.6K |
|
2083
Fossil Group
FOSL
$162M
| $263K | ﹤0.01% |
27,322
-1,679
| -6% | -$16.2K |
|
2084
Karyopharm Therapeutics
KPTI
$54.3M
| $263K | ﹤0.01% |
2,383
-168
| -7% | -$18.5K |
|
2085
MacroGenics
MGNX
$98.6M
| $263K | ﹤0.01% |
29,810
-2,099
| -7% | -$18.5K |
|
2086
Porch Group
PRCH
$1.84B
| $263K | ﹤0.01% |
37,879
-3,102
| -8% | -$21.5K |
|
|
RIDE
2087
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $263K | ﹤0.01% |
5,138
-361
| -7% | -$18.5K |
|
2088
Farmers National Banc Corp
FMNB
$555M
| $262K | ﹤0.01% |
15,349
-1,080
| -7% | -$18.4K |
|
2089
Heron Therapeutics
HRTX
$227M
| $262K | ﹤0.01% |
45,869
-3,228
| -7% | -$18.4K |
|
2090
MiMedx Group
MDXG
$1.03B
| $260K | ﹤0.01% |
55,153
-3,881
| -7% | -$18.3K |
|
2091
Hyliion Holdings
HYLN
$305M
| $258K | ﹤0.01% |
58,209
-4,098
| -7% | -$18.2K |
|
2092
Veritone
VERI
$232M
| $258K | ﹤0.01% |
14,102
-993
| -7% | -$18.2K |
|
2093
Boston Omaha
BOC
$424M
| $257K | ﹤0.01% |
10,119
-712
| -7% | -$18.1K |
|
2094
Manitowoc
MTW
$364M
| $257K | ﹤0.01% |
17,046
-1,199
| -7% | -$18.1K |
|
2095
Adicet Bio
ACET
$66.7M
| $255K | ﹤0.01% |
12,789
+1,675
| +15% | +$33.4K |
|
2096
Dorian LPG
LPG
$1.39B
| $255K | ﹤0.01% |
17,574
-1,094
| -6% | -$15.9K |
|
2097
Replimune Group
REPL
$443M
| $255K | ﹤0.01% |
14,992
-811
| -5% | -$13.8K |
|
2098
Cass Information Systems
CASS
$563M
| $254K | ﹤0.01% |
6,875
-484
| -7% | -$17.9K |
|
2099
Rigel Pharmaceuticals
RIGL
$669M
| $254K | ﹤0.01% |
8,483
-597
| -7% | -$17.9K |
|
2100
ATN International
ATNI
$238M
| $253K | ﹤0.01% |
6,353
-391
| -6% | -$15.6K |
|