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 | |
|---|---|---|---|---|---|---|
|
TPIC
2101
DELISTED
TPI Composites
TPIC
| $253K | ﹤0.01% |
17,995
-1,266
| -7% | -$17.8K |
|
2102
Upland Software
UPLD
$73.9M
| $253K | ﹤0.01% |
14,348
-1,010
| -7% | -$17.8K |
|
2103
Crescent Energy
CRGY
$2.14B
| $253K | ﹤0.01% |
14,585
-1,027
| -7% | -$17.8K |
|
2104
GrowGeneration
GRWG
$96.8M
| $253K | ﹤0.01% |
27,494
-1,936
| -7% | -$17.8K |
|
2105
Haverty Furniture Companies
HVT
$377M
| $253K | ﹤0.01% |
9,226
-573
| -6% | -$15.7K |
|
|
AFMD
2106
DELISTED
Affimed
AFMD
| $252K | ﹤0.01% |
5,764
-405
| -7% | -$17.7K |
|
2107
Rhythm Pharmaceuticals
RYTM
$6.38B
| $252K | ﹤0.01% |
21,871
-1,540
| -7% | -$17.7K |
|
2108
Invitation Homes
INVH
$18.2B
| $251K | ﹤0.01% |
6,245
-167
| -3% | -$6.71K |
|
2109
TETRA Technologies
TTI
$652M
| $250K | ﹤0.01% |
60,932
-4,289
| -7% | -$17.6K |
|
|
ALBO
2110
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $250K | ﹤0.01% |
8,377
-589
| -7% | -$17.6K |
|
2111
PG&E
PCG
$33.7B
| $249K | ﹤0.01% |
20,815
+4,589
| +28% | +$54.9K |
|
|
PAYA
2112
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $249K | ﹤0.01% |
42,534
-2,994
| -7% | -$17.5K |
|
2113
Central Garden & Pet
CENT
$2.24B
| $248K | ﹤0.01% |
7,045
-434
| -6% | -$15.3K |
|
2114
NeueHealth
NEUE
$60.6M
| $248K | ﹤0.01% |
1,606
+1,253
| +355% | +$193K |
|
2115
Hingham Institution for Saving
HIFS
$631M
| $247K | ﹤0.01% |
719
-52
| -7% | -$17.9K |
|
2116
Seres Therapeutics
MCRB
$137M
| $246K | ﹤0.01% |
1,728
-121
| -7% | -$17.2K |
|
|
OLP
2117
One Liberty Properties
OLP
$498M
| $246K | ﹤0.01% |
7,998
-564
| -7% | -$17.3K |
|
2118
Turning Point Brands
TPB
$1.86B
| $246K | ﹤0.01% |
7,232
-510
| -7% | -$17.3K |
|
|
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $246K | ﹤0.01% |
41,682
-2,590
| -6% | -$15.3K |
|
|
AGTI
2120
DELISTED
Agiliti, Inc.
AGTI
| $246K | ﹤0.01% |
11,668
-822
| -7% | -$17.3K |
|
2121
CleanSpark
CLSK
$2.89B
| $245K | ﹤0.01% |
19,814
+1,612
| +9% | +$19.9K |
|
2122
IDT Corp
IDT
$1.68B
| $245K | ﹤0.01% |
7,201
-3,440
| -32% | -$117K |
|
2123
Custom Truck One Source
CTOS
$1.31B
| $244K | ﹤0.01% |
29,085
+4,525
| +18% | +$38K |
|
|
ECOM
2124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $243K | ﹤0.01% |
14,652
-1,032
| -7% | -$17.1K |
|
2125
Advantage Solutions
ADV
$639M
| $242K | ﹤0.01% |
37,931
-2,671
| -7% | -$17K |
|