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 | |
|---|---|---|---|---|---|---|
|
YELL
2326
DELISTED
Yellow Corporation Common Stock
YELL
| $175K | ﹤0.01% |
24,998
-1,759
| -7% | -$12.3K |
|
2327
Sierra Bancorp
BSRR
$403M
| $174K | ﹤0.01% |
6,972
-491
| -7% | -$12.3K |
|
2328
Bridgewater Bancshares
BWB
$450M
| $174K | ﹤0.01% |
10,456
-736
| -7% | -$12.2K |
|
2329
Ezcorp Inc
EZPW
$1.04B
| $174K | ﹤0.01% |
28,883
-1,381
| -5% | -$8.32K |
|
2330
MediaAlpha
MAX
$691M
| $174K | ﹤0.01% |
10,531
-741
| -7% | -$12.2K |
|
2331
Dynatrace
DT
$14.4B
| $173K | ﹤0.01% |
3,678
+38
| +1% | +$1.79K |
|
2332
IES Holdings
IESC
$7.28B
| $173K | ﹤0.01% |
4,298
-303
| -7% | -$12.2K |
|
2333
Identive
INVE
$85.9M
| $173K | ﹤0.01% |
10,673
-752
| -7% | -$12.2K |
|
2334
KRONOS Worldwide
KRO
$717M
| $172K | ﹤0.01% |
11,055
-778
| -7% | -$12.1K |
|
2335
BioLife Solutions
BLFS
$1.24B
| $171K | ﹤0.01% |
7,506
-259
| -3% | -$5.9K |
|
2336
Inseego
INSG
$193M
| $171K | ﹤0.01% |
4,231
-298
| -7% | -$12K |
|
|
MRNS
2337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $171K | ﹤0.01% |
18,337
-1,291
| -7% | -$12K |
|
|
CELL
2338
DELISTED
PhenomeX Inc. Common Stock
CELL
| $171K | ﹤0.01% |
24,102
-1,696
| -7% | -$12K |
|
2339
Aemetis
AMTX
$138M
| $170K | ﹤0.01% |
13,424
-943
| -7% | -$11.9K |
|
2340
SIGA Technologies
SIGA
$644M
| $170K | ﹤0.01% |
23,954
-1,685
| -7% | -$12K |
|
2341
Willdan Group
WLDN
$1.48B
| $170K | ﹤0.01% |
5,532
-389
| -7% | -$12K |
|
|
ESMT
2342
DELISTED
EngageSmart, Inc.
ESMT
| $170K | ﹤0.01% |
7,964
-562
| -7% | -$12K |
|
2343
1-800-Flowers.com
FLWS
$339M
| $169K | ﹤0.01% |
13,235
-931
| -7% | -$11.9K |
|
2344
Praxis Precision Medicines
PRAX
$884M
| $169K | ﹤0.01% |
1,103
-77
| -7% | -$11.8K |
|
|
FXLV
2345
DELISTED
F45 Training Holdings Inc.
FXLV
| $169K | ﹤0.01% |
15,755
+4,861
| +45% | +$52.1K |
|
|
AUD
2346
DELISTED
Audacy, Inc.
AUD
| $169K | ﹤0.01% |
58,572
-4,122
| -7% | -$11.9K |
|
|
MMAT
2347
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $168K | ﹤0.01% |
1,006
-71
| -7% | -$11.9K |
|
|
HT
2348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $168K | ﹤0.01% |
18,557
-1,135
| -6% | -$10.3K |
|
2349
Aviat Networks
AVNW
$301M
| $167K | ﹤0.01% |
5,427
-381
| -7% | -$11.7K |
|
2350
Credo Technology Group
CRDO
$28.4B
| $167K | ﹤0.01% |
+10,949
| New | +$167K |
|