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 | |
|---|---|---|---|---|---|---|
2301
ON24
ONTF
$232M
| $180K | ﹤0.01% |
13,715
-578
| -4% | -$7.59K |
|
2302
Tredegar Corp
TG
$283M
| $180K | ﹤0.01% |
14,972
-920
| -6% | -$11.1K |
|
2303
BioXcel Therapeutics
BTAI
$48M
| $179K | ﹤0.01% |
535
-38
| -7% | -$12.7K |
|
2304
Allient
ALNT
$766M
| $178K | ﹤0.01% |
5,979
-204
| -3% | -$6.07K |
|
2305
Nordic American Tanker
NAT
$680M
| $178K | ﹤0.01% |
83,481
-5,876
| -7% | -$12.5K |
|
2306
Pure Storage
PSTG
$28.5B
| $178K | ﹤0.01% |
5,032
+113
| +2% | +$4K |
|
2307
W&T Offshore
WTI
$268M
| $178K | ﹤0.01% |
46,595
-3,279
| -7% | -$12.5K |
|
2308
Big 5 Sporting Goods
BGFV
$32.5M
| $177K | ﹤0.01% |
10,337
-727
| -7% | -$12.4K |
|
2309
Crown Holdings
CCK
$11.1B
| $177K | ﹤0.01% |
1,415
-30
| -2% | -$3.75K |
|
2310
Carvana
CVNA
$50.3B
| $177K | ﹤0.01% |
1,483
| – | – |
|
2311
MindMed
MNMD
$738M
| $177K | ﹤0.01% |
10,660
-1,668
| -14% | -$27.7K |
|
2312
Sutro Biopharma
STRO
$75.6M
| $177K | ﹤0.01% |
21,527
-1,515
| -7% | -$12.5K |
|
|
DMTK
2313
DELISTED
DermTech, Inc. Common Stock
DMTK
| $177K | ﹤0.01% |
12,050
-849
| -7% | -$12.5K |
|
|
PLAN
2314
DELISTED
Anaplan, Inc.
PLAN
| $177K | ﹤0.01% |
2,723
+28
| +1% | +$1.82K |
|
2315
Peoples Financial Services
PFIS
$511M
| $176K | ﹤0.01% |
3,482
-246
| -7% | -$12.4K |
|
2316
Seneca Foods Class A
SENEA
$737M
| $176K | ﹤0.01% |
3,407
-334
| -9% | -$17.3K |
|
2317
SmartFinancial
SMBK
$618M
| $176K | ﹤0.01% |
6,873
-484
| -7% | -$12.4K |
|
2318
SS&C Technologies
SSNC
$21.6B
| $176K | ﹤0.01% |
2,345
-63
| -3% | -$4.73K |
|
2319
Aris Water Solutions
ARIS
$788M
| $176K | ﹤0.01% |
9,662
-680
| -7% | -$12.4K |
|
2320
Capital City Bank Group
CCBG
$734M
| $176K | ﹤0.01% |
6,684
-471
| -7% | -$12.4K |
|
|
BHR
2321
Braemar Hotels & Resorts
BHR
$202M
| $175K | ﹤0.01% |
28,369
-1,996
| -7% | -$12.3K |
|
2322
Civista Bancshares
CIVB
$398M
| $175K | ﹤0.01% |
7,281
-610
| -8% | -$14.7K |
|
2323
eHealth
EHTH
$120M
| $175K | ﹤0.01% |
14,075
-868
| -6% | -$10.8K |
|
2324
Five Star Bancorp
FSBC
$690M
| $175K | ﹤0.01% |
6,189
-434
| -7% | -$12.3K |
|
|
SEI
2325
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $175K | ﹤0.01% |
15,527
-1,094
| -7% | -$12.3K |
|