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 | |
|---|---|---|---|---|---|---|
2426
Park Aerospace
PKE
$378M
| $146K | ﹤0.01% |
11,185
-688
| -6% | -$8.98K |
|
2427
Personalis
PSNL
$521M
| $146K | ﹤0.01% |
17,878
-1,259
| -7% | -$10.3K |
|
2428
Liberty Media Series C
FWONK
$25.1B
| $145K | ﹤0.01% |
2,145
-57
| -3% | -$3.85K |
|
2429
UNIFI
UFI
$84.6M
| $145K | ﹤0.01% |
7,991
-492
| -6% | -$8.93K |
|
2430
Dyne Therapeutics
DYN
$1.85B
| $144K | ﹤0.01% |
14,910
-1,049
| -7% | -$10.1K |
|
2431
Future Fuel
FF
$173M
| $144K | ﹤0.01% |
14,804
-910
| -6% | -$8.85K |
|
2432
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $144K | ﹤0.01% |
14,479
-1,020
| -7% | -$10.1K |
|
|
KNTE
2433
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $144K | ﹤0.01% |
12,778
-900
| -7% | -$10.1K |
|
|
COUP
2434
DELISTED
Coupa Software Incorporated
COUP
| $144K | ﹤0.01% |
1,414
+25
| +2% | +$2.55K |
|
2435
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $143K | ﹤0.01% |
4,974
-351
| -7% | -$10.1K |
|
2436
Thryv Holdings
THRY
$533M
| $143K | ﹤0.01% |
5,101
-271
| -5% | -$7.6K |
|
2437
Kartoon Studios
TOON
$39M
| $143K | ﹤0.01% |
14,013
-987
| -7% | -$10.1K |
|
2438
XPeng
XPEV
$20.4B
| $143K | ﹤0.01% |
5,200
| – | – |
|
2439
Xponential Fitness
XPOF
$295M
| $143K | ﹤0.01% |
6,115
+1,181
| +24% | +$27.6K |
|
|
AFCG
2440
AFC Gamma
AFCG
$103M
| $142K | ﹤0.01% |
10,838
+1,207
| +13% | +$15.8K |
|
2441
Mersana Therapeutics
MRSN
$36M
| $142K | ﹤0.01% |
1,421
-100
| -7% | -$9.99K |
|
|
SMMF
2442
DELISTED
Summit Financial Group, Inc.
SMMF
| $142K | ﹤0.01% |
5,539
-503
| -8% | -$12.9K |
|
2443
AXT Inc
AXTI
$185M
| $141K | ﹤0.01% |
20,099
-1,415
| -7% | -$9.93K |
|
2444
FIVE9
FIVN
$1.97B
| $141K | ﹤0.01% |
1,281
| – | – |
|
2445
iRadimed
IRMD
$909M
| $141K | ﹤0.01% |
3,148
-223
| -7% | -$9.99K |
|
2446
Rocky Brands
RCKY
$218M
| $141K | ﹤0.01% |
3,401
-240
| -7% | -$9.95K |
|
|
GNOG
2447
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $141K | ﹤0.01% |
19,808
-1,393
| -7% | -$9.92K |
|
|
PSTL
2448
Postal Realty Trust
PSTL
$388M
| $140K | ﹤0.01% |
8,327
+1,772
| +27% | +$29.8K |
|
2449
Fidelity National Financial
FNF
$15.9B
| $139K | ﹤0.01% |
2,968
-79
| -3% | -$3.7K |
|
2450
Guaranty Bancshares
GNTY
$544M
| $139K | ﹤0.01% |
3,963
-279
| -7% | -$9.79K |
|