AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
(+63,430%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
+$42.1M |
| 2 |
GameStop
GME
|
+$17.8M |
| 3 |
GXO Logistics
GXO
|
+$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$12.9M |
| 5 |
Match Group
MTCH
|
+$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$234M |
| 2 |
JPMorgan Chase
JPM
|
+$223M |
| 3 |
Cisco
CSCO
|
+$202M |
| 4 |
Chevron
CVX
|
+$201M |
| 5 |
Paychex
PAYX
|
+$189M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
XPeng
XPEV
$19.6B
| $185K | ﹤0.01% |
5,200
+2,900
| +126% | +$103K |
|
2477
UNIFI
UFI
$82.6M
| $184K | ﹤0.01% |
8,375
-393
| -4% | -$8.63K |
|
|
BDSI
2478
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $184K | ﹤0.01% |
50,976
-1,210
| -2% | -$4.37K |
|
2479
Cytosorbents Corp
CTSO
$61.2M
| $183K | ﹤0.01% |
22,569
-537
| -2% | -$4.35K |
|
2480
Covenant Logistics
CVLG
$587M
| $183K | ﹤0.01% |
13,254
-510
| -4% | -$7.04K |
|
2481
Acacia Research
ACTG
$313M
| $182K | ﹤0.01% |
26,835
-637
| -2% | -$4.32K |
|
2482
AXT Inc
AXTI
$159M
| $182K | ﹤0.01% |
21,855
-519
| -2% | -$4.32K |
|
2483
Capital City Bank Group
CCBG
$739M
| $182K | ﹤0.01% |
7,369
-175
| -2% | -$4.32K |
|
|
EBTC
2484
DELISTED
Enterprise Bancorp
EBTC
| $182K | ﹤0.01% |
5,075
-120
| -2% | -$4.3K |
|
2485
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $182K | ﹤0.01% |
15,962
-379
| -2% | -$4.32K |
|
2486
CytomX Therapeutics
CTMX
$341M
| $181K | ﹤0.01% |
35,498
-844
| -2% | -$4.3K |
|
2487
Q32 Bio
QTTB
$22.7M
| $181K | ﹤0.01% |
1,275
-31
| -2% | -$4.4K |
|
2488
Blue Bird Corp
BLBD
$1.85B
| $180K | ﹤0.01% |
8,650
-205
| -2% | -$4.27K |
|
2489
UroGen Pharma
URGN
$899M
| $180K | ﹤0.01% |
10,676
-254
| -2% | -$4.28K |
|
|
SIEN
2490
DELISTED
Sientra, Inc.
SIEN
| $180K | ﹤0.01% |
3,145
-75
| -2% | -$4.29K |
|
2491
Aligos Therapeutics
ALGS
$73.9M
| $179K | ﹤0.01% |
462
+41
| +10% | +$15.9K |
|
2492
Lexicon Pharmaceuticals
LXRX
$403M
| $179K | ﹤0.01% |
37,155
-883
| -2% | -$4.25K |
|
2493
Rocky Brands
RCKY
$217M
| $179K | ﹤0.01% |
3,750
-89
| -2% | -$4.25K |
|
|
XLRN
2494
DELISTED
Acceleron Pharma Inc.
XLRN
| $178K | ﹤0.01% |
1,036
-79
| -7% | -$13.6K |
|
2495
Natera
NTRA
$23.8B
| $177K | ﹤0.01% |
1,591
-17
| -1% | -$1.89K |
|
|
AMPE
2496
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $177K | ﹤0.01% |
355
| – | – |
|
2497
Safe Bulkers
SB
$454M
| $176K | ﹤0.01% |
34,069
+3,304
| +11% | +$17.1K |
|
2498
Spyre Therapeutics
SYRE
$992M
| $176K | ﹤0.01% |
885
-21
| -2% | -$4.18K |
|
2499
Dropbox
DBX
$8.35B
| $175K | ﹤0.01% |
5,986
-456
| -7% | -$13.3K |
|
2500
Peoples Financial Services
PFIS
$528M
| $175K | ﹤0.01% |
3,839
-91
| -2% | -$4.15K |
|