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 | |
|---|---|---|---|---|---|---|
2126
Alto Ingredients
ALTO
$91.3M
| $242K | ﹤0.01% |
35,509
-2,498
| -7% | -$17K |
|
2127
Melco Resorts & Entertainment
MLCO
$3.79B
| $242K | ﹤0.01% |
31,724
+1,225
| +4% | +$9.35K |
|
2128
Oil States International
OIS
$340M
| $242K | ﹤0.01% |
34,775
-2,132
| -6% | -$14.8K |
|
2129
First Financial Corporation Common Stock
THFF
$687M
| $242K | ﹤0.01% |
5,588
-509
| -8% | -$22K |
|
2130
VSE Corp
VSEC
$3.42B
| $242K | ﹤0.01% |
5,255
-370
| -7% | -$17K |
|
|
RAD
2131
DELISTED
Rite Aid Corporation
RAD
| $242K | ﹤0.01% |
27,629
-1,945
| -7% | -$17K |
|
2132
Kimball Electronics
KE
$758M
| $239K | ﹤0.01% |
11,952
-841
| -7% | -$16.8K |
|
|
NGM
2133
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $239K | ﹤0.01% |
15,643
-1,101
| -7% | -$16.8K |
|
2134
Markel Group
MKL
$24.4B
| $238K | ﹤0.01% |
161
-3
| -2% | -$4.44K |
|
2135
AnaptysBio
ANAB
$564M
| $237K | ﹤0.01% |
9,573
-673
| -7% | -$16.7K |
|
2136
Bank First Corp
BFC
$1.23B
| $236K | ﹤0.01% |
3,275
-230
| -7% | -$16.6K |
|
2137
The RMR Group
RMR
$286M
| $236K | ﹤0.01% |
7,577
-533
| -7% | -$16.6K |
|
|
SRG
2138
Seritage Growth Properties
SRG
$236M
| $235K | ﹤0.01% |
18,546
-1,305
| -7% | -$16.5K |
|
2139
Ennis
EBF
$465M
| $234K | ﹤0.01% |
12,672
-891
| -7% | -$16.5K |
|
2140
Financial Institutions
FISI
$535M
| $234K | ﹤0.01% |
7,777
-547
| -7% | -$16.5K |
|
2141
MidWestOne Financial Group
MOFG
$600M
| $234K | ﹤0.01% |
7,061
-497
| -7% | -$16.5K |
|
2142
REV Group
REVG
$2.94B
| $234K | ﹤0.01% |
17,458
+2,327
| +15% | +$31.2K |
|
2143
Rayonier Advanced Materials
RYAM
$438M
| $234K | ﹤0.01% |
35,549
-2,173
| -6% | -$14.3K |
|
2144
Absci
ABSI
$392M
| $233K | ﹤0.01% |
27,602
+20,228
| +274% | +$171K |
|
2145
Mission Produce
AVO
$907M
| $233K | ﹤0.01% |
18,412
-1,296
| -7% | -$16.4K |
|
2146
First Community Bankshares
FCBC
$679M
| $233K | ﹤0.01% |
8,271
-582
| -7% | -$16.4K |
|
2147
HCI Group
HCI
$2.31B
| $233K | ﹤0.01% |
3,424
-198
| -5% | -$13.5K |
|
2148
Phibro Animal Health
PAHC
$1.6B
| $233K | ﹤0.01% |
11,704
-719
| -6% | -$14.3K |
|
2149
RAPT Therapeutics
RAPT
$288M
| $233K | ﹤0.01% |
1,323
-93
| -7% | -$16.4K |
|
2150
Atea Pharmaceuticals
AVIR
$241M
| $232K | ﹤0.01% |
32,065
-2,257
| -7% | -$16.3K |
|