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 | |
|---|---|---|---|---|---|---|
2226
Couchbase
BASE
$1.35B
| $203K | ﹤0.01% |
11,667
+6,442
| +123% | +$112K |
|
2227
Equity Lifestyle Properties
ELS
$11.7B
| $203K | ﹤0.01% |
2,648
+25
| +1% | +$1.92K |
|
2228
Alkami Technology
ALKT
$2.66B
| $202K | ﹤0.01% |
14,117
-994
| -7% | -$14.2K |
|
2229
Johnson Outdoors
JOUT
$422M
| $202K | ﹤0.01% |
2,599
-183
| -7% | -$14.2K |
|
|
ICPT
2230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $202K | ﹤0.01% |
12,399
-872
| -7% | -$14.2K |
|
|
PRVB
2231
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $202K | ﹤0.01% |
27,536
-1,937
| -7% | -$14.2K |
|
2232
Monte Rosa Therapeutics
GLUE
$403M
| $201K | ﹤0.01% |
14,342
+7,932
| +124% | +$111K |
|
2233
Merchants Bancorp
MBIN
$1.45B
| $201K | ﹤0.01% |
7,334
-516
| -7% | -$14.1K |
|
|
AMK
2234
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $201K | ﹤0.01% |
9,037
-637
| -7% | -$14.2K |
|
|
DSKE
2235
DELISTED
Daseke, Inc. Common Stock
DSKE
| $201K | ﹤0.01% |
19,939
-1,404
| -7% | -$14.2K |
|
2236
Liberty Broadband Class C
LBRDK
$8.6B
| $200K | ﹤0.01% |
1,476
-39
| -3% | -$5.29K |
|
2237
Omega Flex
OFLX
$346M
| $200K | ﹤0.01% |
1,541
-108
| -7% | -$14K |
|
2238
Oppenheimer Holdings
OPY
$815M
| $200K | ﹤0.01% |
4,586
-323
| -7% | -$14.1K |
|
2239
Old Second Bancorp
OSBC
$945M
| $200K | ﹤0.01% |
13,780
-971
| -7% | -$14.1K |
|
2240
First Internet Bancorp
INBK
$207M
| $199K | ﹤0.01% |
4,617
-325
| -7% | -$14K |
|
2241
Stoke Therapeutics
STOK
$1.28B
| $199K | ﹤0.01% |
9,477
-667
| -7% | -$14K |
|
|
CTT
2242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $199K | ﹤0.01% |
24,286
-1,709
| -7% | -$14K |
|
2243
908 Devices
MASS
$222M
| $198K | ﹤0.01% |
10,392
+475
| +5% | +$9.05K |
|
2244
Telos
TLS
$488M
| $198K | ﹤0.01% |
19,823
-1,394
| -7% | -$13.9K |
|
|
TSVT
2245
DELISTED
2seventy bio
TSVT
| $198K | ﹤0.01% |
11,618
-347
| -3% | -$5.91K |
|
2246
Vishay Precision Group
VPG
$426M
| $198K | ﹤0.01% |
6,171
-435
| -7% | -$14K |
|
2247
EverCommerce
EVCM
$2.15B
| $197K | ﹤0.01% |
14,898
+6,063
| +69% | +$80.2K |
|
2248
Vail Resorts
MTN
$5.54B
| $197K | ﹤0.01% |
758
| – | – |
|
2249
Royalty Pharma
RPRX
$15.4B
| $197K | ﹤0.01% |
5,044
-36
| -0.7% | -$1.41K |
|
2250
Artesian Resources
ARTNA
$333M
| $196K | ﹤0.01% |
4,042
-285
| -7% | -$13.8K |
|