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 | |
|---|---|---|---|---|---|---|
|
KRON
2451
DELISTED
Kronos Bio
KRON
| $139K | ﹤0.01% |
19,273
-1,356
| -7% | -$9.78K |
|
2452
ZTO Express
ZTO
$15.5B
| $139K | ﹤0.01% |
5,548
| – | – |
|
2453
Bright Horizons
BFAM
$6.28B
| $138K | ﹤0.01% |
1,038
-2
| -0.2% | -$266 |
|
2454
Cogent Biosciences
COGT
$1.75B
| $138K | ﹤0.01% |
18,448
-1,298
| -7% | -$9.71K |
|
2455
South Plains Financial
SPFI
$638M
| $138K | ﹤0.01% |
5,208
-367
| -7% | -$9.73K |
|
2456
Advanced Drainage Systems
WMS
$11.2B
| $138K | ﹤0.01% |
1,165
+17
| +1% | +$2.01K |
|
|
ZNGA
2457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138K | ﹤0.01% |
14,921
-149
| -1% | -$1.38K |
|
2458
Phathom Pharmaceuticals
PHAT
$779M
| $137K | ﹤0.01% |
10,055
-708
| -7% | -$9.65K |
|
|
ENFN
2459
DELISTED
Enfusion, Inc.
ENFN
| $137K | ﹤0.01% |
10,805
-760
| -7% | -$9.64K |
|
|
BRT
2460
BRT Apartments
BRT
$293M
| $136K | ﹤0.01% |
5,653
-398
| -7% | -$9.58K |
|
2461
Standard BioTools
LAB
$527M
| $136K | ﹤0.01% |
37,826
-2,663
| -7% | -$9.58K |
|
|
CURO
2462
DELISTED
CURO Group Holdings Corp.
CURO
| $136K | ﹤0.01% |
10,456
-423
| -4% | -$5.5K |
|
2463
Arbutus Biopharma
ABUS
$843M
| $135K | ﹤0.01% |
45,232
+2,533
| +6% | +$7.56K |
|
2464
Commercial Vehicle Group
CVGI
$71.7M
| $134K | ﹤0.01% |
15,915
-1,121
| -7% | -$9.44K |
|
2465
Esperion Therapeutics
ESPR
$558M
| $133K | ﹤0.01% |
28,678
+14,290
| +99% | +$66.3K |
|
2466
Invivyd
IVVD
$264M
| $133K | ﹤0.01% |
29,230
+18,004
| +160% | +$81.9K |
|
|
FREE
2467
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $133K | ﹤0.01% |
18,555
-1,307
| -7% | -$9.37K |
|
2468
Atomera
ATOM
$109M
| $132K | ﹤0.01% |
10,080
-709
| -7% | -$9.29K |
|
2469
HEICO Class A
HEI.A
$35.5B
| $132K | ﹤0.01% |
1,039
-15
| -1% | -$1.91K |
|
2470
Riley Exploration Permian
REPX
$618M
| $132K | ﹤0.01% |
5,254
+3,942
| +300% | +$99K |
|
|
STR
2471
DELISTED
Sitio Royalties
STR
| $132K | ﹤0.01% |
4,886
-344
| -7% | -$9.29K |
|
|
EIGR
2472
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $132K | ﹤0.01% |
530
-37
| -7% | -$9.22K |
|
|
DICE
2473
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $132K | ﹤0.01% |
6,915
-486
| -7% | -$9.28K |
|
2474
Blue Ridge Bankshares
BRBS
$385M
| $131K | ﹤0.01% |
8,613
-606
| -7% | -$9.22K |
|
2475
Dropbox
DBX
$8.68B
| $131K | ﹤0.01% |
5,640
+2
| +0% | +$46 |
|