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 | |
|---|---|---|---|---|---|---|
2251
Bioventus
BVS
$460M
| $196K | ﹤0.01% |
13,918
-981
| -7% | -$13.8K |
|
2252
Cantaloupe
CTLP
$795M
| $196K | ﹤0.01% |
28,932
-2,036
| -7% | -$13.8K |
|
2253
Sweetgreen
SG
$1.01B
| $196K | ﹤0.01% |
+6,123
| New | +$196K |
|
2254
Frontier Group Holdings
ULCC
$1.25B
| $196K | ﹤0.01% |
17,288
-1,216
| -7% | -$13.8K |
|
|
PRTY
2255
DELISTED
Party City Holdco Inc.
PRTY
| $196K | ﹤0.01% |
54,873
-3,863
| -7% | -$13.8K |
|
|
FPI
2256
Farmland Partners
FPI
$485M
| $195K | ﹤0.01% |
14,208
-1,000
| -7% | -$13.7K |
|
2257
Liberty Latin America Class A
LILA
$1.54B
| $195K | ﹤0.01% |
20,126
-1,417
| -7% | -$13.7K |
|
|
AMNB
2258
DELISTED
American National Bankshares Inc
AMNB
| $195K | ﹤0.01% |
5,188
-365
| -7% | -$13.7K |
|
2259
European Wax Center
EWCZ
$173M
| $194K | ﹤0.01% |
6,569
-462
| -7% | -$13.6K |
|
2260
ImmunityBio
IBRX
$2.69B
| $193K | ﹤0.01% |
34,483
-1,811
| -5% | -$10.1K |
|
|
ESTE
2261
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $193K | ﹤0.01% |
15,318
+1,847
| +14% | +$23.3K |
|
|
CTO
2262
CTO Realty Growth
CTO
$539M
| $192K | ﹤0.01% |
8,697
-627
| -7% | -$13.8K |
|
2263
Entravision Communication
EVC
$225M
| $192K | ﹤0.01% |
29,878
-2,102
| -7% | -$13.5K |
|
2264
FRP Holdings
FRPH
$478M
| $192K | ﹤0.01% |
6,636
-466
| -7% | -$13.5K |
|
2265
Motorcar Parts of America
MPAA
$316M
| $192K | ﹤0.01% |
10,787
-660
| -6% | -$11.7K |
|
2266
Playboy, Inc. Common Stock
PLBY
$168M
| $192K | ﹤0.01% |
14,649
-667
| -4% | -$8.74K |
|
2267
Vuzix
VUZI
$170M
| $192K | ﹤0.01% |
29,137
-2,051
| -7% | -$13.5K |
|
|
IMGO
2268
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $192K | ﹤0.01% |
9,964
+4,782
| +92% | +$92.1K |
|
|
SPNE
2269
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $192K | ﹤0.01% |
15,765
-1,109
| -7% | -$13.5K |
|
|
AERI
2270
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $191K | ﹤0.01% |
21,017
-1,479
| -7% | -$13.4K |
|
2271
Rush Street Interactive
RSI
$2.01B
| $190K | ﹤0.01% |
26,099
-1,838
| -7% | -$13.4K |
|
|
HRT
2272
DELISTED
HireRight Holdings Corporation
HRT
| $190K | ﹤0.01% |
11,135
-783
| -7% | -$13.4K |
|
2273
Blue Foundry Bancorp
BLFY
$198M
| $189K | ﹤0.01% |
13,916
-979
| -7% | -$13.3K |
|
2274
Mid Penn Bancorp
MPB
$695M
| $189K | ﹤0.01% |
7,043
-496
| -7% | -$13.3K |
|
2275
Southern Missouri Bancorp
SMBC
$616M
| $189K | ﹤0.01% |
3,791
-267
| -7% | -$13.3K |
|