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 | |
|---|---|---|---|---|---|---|
2351
Digimarc
DMRC
$220M
| $167K | ﹤0.01% |
6,325
-446
| -7% | -$11.8K |
|
2352
Primis Financial Corp
FRST
$264M
| $167K | ﹤0.01% |
11,977
-844
| -7% | -$11.8K |
|
2353
Purple Innovation
PRPL
$114M
| $167K | ﹤0.01% |
28,597
-2,013
| -7% | -$11.8K |
|
2354
Tenaya Therapeutics
TNYA
$205M
| $167K | ﹤0.01% |
14,195
+6,794
| +92% | +$79.9K |
|
|
STXB
2355
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $167K | ﹤0.01% |
6,360
-448
| -7% | -$11.8K |
|
2356
Ooma
OOMA
$350M
| $166K | ﹤0.01% |
11,070
-629
| -5% | -$9.43K |
|
|
CMRX
2357
DELISTED
Chimerix, Inc.
CMRX
| $166K | ﹤0.01% |
36,243
-2,551
| -7% | -$11.7K |
|
|
AKTS
2358
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $166K | ﹤0.01% |
25,490
-483
| -2% | -$3.15K |
|
2359
Hyster-Yale Materials Handling
HY
$636M
| $165K | ﹤0.01% |
4,961
-349
| -7% | -$11.6K |
|
2360
Intapp
INTA
$3.66B
| $165K | ﹤0.01% |
6,869
+1,317
| +24% | +$31.6K |
|
2361
KalVista Pharmaceuticals
KALV
$682M
| $164K | ﹤0.01% |
11,119
-782
| -7% | -$11.5K |
|
2362
RBB Bancorp
RBB
$332M
| $164K | ﹤0.01% |
6,987
-492
| -7% | -$11.5K |
|
2363
Teekay Tankers
TNK
$1.88B
| $164K | ﹤0.01% |
11,841
-833
| -7% | -$11.5K |
|
|
NPKI
2364
NPK International Inc.
NPKI
$919M
| $164K | ﹤0.01% |
44,841
-3,157
| -7% | -$11.5K |
|
2365
Enact Holdings
ACT
$5.57B
| $163K | ﹤0.01% |
7,336
-516
| -7% | -$11.5K |
|
|
BLUE
2366
DELISTED
bluebird bio
BLUE
| $163K | ﹤0.01% |
1,677
-118
| -7% | -$11.5K |
|
2367
CarParts.com
PRTS
$43.5M
| $163K | ﹤0.01% |
24,276
-1,709
| -7% | -$11.5K |
|
2368
Blue Bird Corp
BLBD
$1.84B
| $162K | ﹤0.01% |
8,614
+215
| +3% | +$4.04K |
|
2369
Century Casinos
CNTY
$82M
| $162K | ﹤0.01% |
13,524
-951
| -7% | -$11.4K |
|
2370
Centrus Energy
LEU
$4.25B
| $162K | ﹤0.01% |
4,816
-341
| -7% | -$11.5K |
|
|
AVLR
2371
DELISTED
Avalara, Inc.
AVLR
| $162K | ﹤0.01% |
1,626
| – | – |
|
2372
Cato Corp
CATO
$90.1M
| $161K | ﹤0.01% |
11,005
-1,005
| -8% | -$14.7K |
|
2373
NovoCure
NVCR
$1.42B
| $161K | ﹤0.01% |
1,944
+1
| +0.1% | +$83 |
|
|
TBCH
2374
Turtle Beach Corporation Common Stock
TBCH
$301M
| $161K | ﹤0.01% |
7,544
-531
| -7% | -$11.3K |
|
|
IEA
2375
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $161K | ﹤0.01% |
13,619
-958
| -7% | -$11.3K |
|