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 | |
|---|---|---|---|---|---|---|
2276
Tejon Ranch
TRC
$443M
| $189K | ﹤0.01% |
10,347
-728
| -7% | -$13.3K |
|
2277
Daily Journal
DJCO
$599M
| $188K | ﹤0.01% |
601
-43
| -7% | -$13.5K |
|
2278
Greif Class B
GEF.B
$2.42B
| $188K | ﹤0.01% |
2,944
-208
| -7% | -$13.3K |
|
2279
Ocular Therapeutix
OCUL
$2.16B
| $188K | ﹤0.01% |
38,058
-2,679
| -7% | -$13.2K |
|
2280
Southern First Bancshares
SFST
$358M
| $188K | ﹤0.01% |
3,696
-261
| -7% | -$13.3K |
|
2281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $188K | ﹤0.01% |
1,400
| – | – |
|
2282
Li Auto
LI
$26.5B
| $187K | ﹤0.01% |
7,258
| – | – |
|
2283
OneWater Marine
ONEW
$261M
| $187K | ﹤0.01% |
5,442
-11
| -0.2% | -$378 |
|
2284
TrueCar
TRUE
$201M
| $187K | ﹤0.01% |
47,332
-3,332
| -7% | -$13.2K |
|
2285
VICI Properties
VICI
$34.8B
| $187K | ﹤0.01% |
6,581
-176
| -3% | -$5K |
|
2286
Edgewise Therapeutics
EWTX
$1.48B
| $186K | ﹤0.01% |
19,210
-1,351
| -7% | -$13.1K |
|
|
APPH
2287
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $186K | ﹤0.01% |
34,639
-2,438
| -7% | -$13.1K |
|
2288
Citizens & Northern Corp
CZNC
$308M
| $185K | ﹤0.01% |
7,589
-533
| -7% | -$13K |
|
|
EBTC
2289
DELISTED
Enterprise Bancorp
EBTC
| $185K | ﹤0.01% |
4,603
-323
| -7% | -$13K |
|
2290
Evolus
EOLS
$421M
| $185K | ﹤0.01% |
16,483
-1,160
| -7% | -$13K |
|
|
XXII
2291
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | -$264K |
|
2292
Regional Management Corp
RM
$431M
| $183K | ﹤0.01% |
3,759
-314
| -8% | -$15.3K |
|
|
DCPH
2293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $183K | ﹤0.01% |
19,738
-1,177
| -6% | -$10.9K |
|
2294
IDEAYA Biosciences
IDYA
$2.17B
| $182K | ﹤0.01% |
16,263
-1,145
| -7% | -$12.8K |
|
2295
RingCentral
RNG
$2.82B
| $182K | ﹤0.01% |
1,552
+1
| +0.1% | +$117 |
|
2296
Akero Therapeutics
AKRO
$3.41B
| $181K | ﹤0.01% |
12,765
-898
| -7% | -$12.7K |
|
2297
Scholar Rock
SRRK
$3.11B
| $181K | ﹤0.01% |
14,019
-988
| -7% | -$12.8K |
|
|
SOVO
2298
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $181K | ﹤0.01% |
12,774
-899
| -7% | -$12.7K |
|
2299
ANI Pharmaceuticals
ANIP
$2.12B
| $180K | ﹤0.01% |
6,405
-239
| -4% | -$6.72K |
|
2300
Omeros
OMER
$275M
| $180K | ﹤0.01% |
29,937
-2,107
| -7% | -$12.7K |
|