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 | |
|---|---|---|---|---|---|---|
2376
Astronics
ATRO
$1.42B
| $160K | ﹤0.01% |
12,385
-872
| -7% | -$11.3K |
|
2377
Generation Bio
GBIO
$40.1M
| $160K | ﹤0.01% |
2,175
-154
| -7% | -$11.3K |
|
2378
Oramed Pharmaceuticals
ORMP
$93.9M
| $160K | ﹤0.01% |
18,522
+2,413
| +15% | +$20.8K |
|
2379
Vera Therapeutics
VERA
$1.58B
| $160K | ﹤0.01% |
6,794
+1,535
| +29% | +$36.2K |
|
2380
W.P. Carey
WPC
$14.9B
| $160K | ﹤0.01% |
2,019
-7
| -0.3% | -$555 |
|
2381
Bunge Global
BG
$16.7B
| $159K | ﹤0.01% |
1,438
-38
| -3% | -$4.2K |
|
2382
GoDaddy
GDDY
$20B
| $159K | ﹤0.01% |
1,902
-42
| -2% | -$3.51K |
|
|
CONN
2383
DELISTED
Conn's Inc.
CONN
| $159K | ﹤0.01% |
10,332
-626
| -6% | -$9.63K |
|
|
NESR
2384
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $158K | ﹤0.01% |
18,851
-1,328
| -7% | -$11.1K |
|
|
BCOV
2385
DELISTED
Brightcove, Inc.
BCOV
| $158K | ﹤0.01% |
20,194
-1,422
| -7% | -$11.1K |
|
2386
EverQuote
EVER
$877M
| $157K | ﹤0.01% |
9,724
-684
| -7% | -$11K |
|
|
VAPO
2387
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $157K | ﹤0.01% |
1,412
-100
| -7% | -$11.1K |
|
|
FMTX
2388
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $157K | ﹤0.01% |
16,863
-1,188
| -7% | -$11.1K |
|
2389
Credicorp
BAP
$21.5B
| $156K | ﹤0.01% |
907
| – | – |
|
2390
Full House Resorts
FLL
$125M
| $156K | ﹤0.01% |
16,244
-1,143
| -7% | -$11K |
|
2391
Floor & Decor
FND
$9.66B
| $156K | ﹤0.01% |
1,932
| – | – |
|
2392
Zillow
Z
$21.5B
| $156K | ﹤0.01% |
3,162
-52
| -2% | -$2.57K |
|
|
BNFT
2393
DELISTED
Benefitfocus, Inc.
BNFT
| $156K | ﹤0.01% |
12,400
-872
| -7% | -$11K |
|
2394
First Bancorp
FNLC
$296M
| $155K | ﹤0.01% |
5,140
-363
| -7% | -$10.9K |
|
2395
Miller Industries
MLR
$451M
| $155K | ﹤0.01% |
5,508
-388
| -7% | -$10.9K |
|
2396
Rush Enterprises Class B
RUSHB
$4.59B
| $155K | ﹤0.01% |
4,815
-339
| -7% | -$10.9K |
|
|
VBIV
2397
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $155K | ﹤0.01% |
3,119
-220
| -7% | -$10.9K |
|
2398
Ally Financial
ALLY
$13.3B
| $154K | ﹤0.01% |
3,534
-185
| -5% | -$8.06K |
|
2399
Veru
VERU
$53.9M
| $154K | ﹤0.01% |
3,198
-225
| -7% | -$10.8K |
|
2400
Utah Medical Products
UTMD
$200M
| $153K | ﹤0.01% |
1,701
-119
| -7% | -$10.7K |
|