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 | |
|---|---|---|---|---|---|---|
|
SCU
2401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $153K | ﹤0.01% |
11,005
-776
| -7% | -$10.8K |
|
2402
Axogen
AXGN
$770M
| $152K | ﹤0.01% |
19,196
-1,351
| -7% | -$10.7K |
|
2403
Forestar Group
FOR
$1.37B
| $152K | ﹤0.01% |
8,565
-501
| -6% | -$8.89K |
|
2404
Home Bancorp
HBCP
$426M
| $152K | ﹤0.01% |
3,715
-261
| -7% | -$10.7K |
|
2405
Hovnanian Enterprises
HOV
$886M
| $152K | ﹤0.01% |
2,573
-181
| -7% | -$10.7K |
|
|
KBAL
2406
DELISTED
Kimball International
KBAL
| $152K | ﹤0.01% |
17,931
-1,261
| -7% | -$10.7K |
|
2407
Accuray
ARAY
$181M
| $151K | ﹤0.01% |
45,669
-2,227
| -5% | -$7.36K |
|
2408
Oportun Financial
OPRT
$294M
| $151K | ﹤0.01% |
10,506
-739
| -7% | -$10.6K |
|
2409
Red Robin
RRGB
$122M
| $151K | ﹤0.01% |
8,936
-546
| -6% | -$9.23K |
|
2410
Trip.com Group
TCOM
$50.1B
| $151K | ﹤0.01% |
6,529
| – | – |
|
2411
Texas Pacific Land
TPL
$21.5B
| $151K | ﹤0.01% |
336
| – | – |
|
2412
Vital Farms
VITL
$2.1B
| $151K | ﹤0.01% |
12,197
-858
| -7% | -$10.6K |
|
2413
EyePoint Pharmaceuticals
EYPT
$937M
| $150K | ﹤0.01% |
12,370
+1,142
| +10% | +$13.8K |
|
2414
Lifecore Biomedical
LFCR
$294M
| $150K | ﹤0.01% |
12,983
-916
| -7% | -$10.6K |
|
2415
Safe Bulkers
SB
$467M
| $150K | ﹤0.01% |
31,461
-2,215
| -7% | -$10.6K |
|
2416
Tiptree Inc
TIPT
$908M
| $150K | ﹤0.01% |
11,666
-821
| -7% | -$10.6K |
|
2417
ALX Oncology
ALXO
$57.8M
| $149K | ﹤0.01% |
8,803
-619
| -7% | -$10.5K |
|
2418
Peloton Interactive
PTON
$3.24B
| $149K | ﹤0.01% |
5,653
-18,860
| -77% | -$497K |
|
|
GTHX
2419
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $149K | ﹤0.01% |
19,671
-1,385
| -7% | -$10.5K |
|
|
CAMP
2420
DELISTED
CalAmp Corp.
CAMP
| $149K | ﹤0.01% |
886
-54
| -6% | -$9.08K |
|
2421
Foghorn Therapeutics
FHTX
$277M
| $148K | ﹤0.01% |
9,712
-683
| -7% | -$10.4K |
|
|
OMIC
2422
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $148K | ﹤0.01% |
780
+567
| +266% | +$108K |
|
2423
BioMarin Pharmaceuticals
BMRN
$10.4B
| $147K | ﹤0.01% |
1,908
-52
| -3% | -$4.01K |
|
|
URG
2424
Ur-Energy
URG
$547M
| $147K | ﹤0.01% |
92,050
-4,111
| -4% | -$6.57K |
|
2425
Kodak
KODK
$481M
| $146K | ﹤0.01% |
22,277
-1,568
| -7% | -$10.3K |
|