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 | |
|---|---|---|---|---|---|---|
2501
Instil Bio
TIL
$155M
| $175K | ﹤0.01% |
488
| – | – |
|
2502
Select Water Solutions
WTTR
$930M
| $175K | ﹤0.01% |
33,765
+668
| +2% | +$3.46K |
|
2503
Forestar Group
FOR
$1.4B
| $174K | ﹤0.01% |
9,337
-222
| -2% | -$4.14K |
|
2504
Tilly's
TLYS
$60M
| $174K | ﹤0.01% |
12,406
-296
| -2% | -$4.15K |
|
2505
Utah Medical Products
UTMD
$195M
| $174K | ﹤0.01% |
1,875
-44
| -2% | -$4.08K |
|
2506
Aveanna Healthcare
AVAH
$1.73B
| $173K | ﹤0.01% |
21,589
-35
| -0.2% | -$280 |
|
2507
Aviat Networks
AVNW
$289M
| $173K | ﹤0.01% |
5,276
-125
| -2% | -$4.1K |
|
2508
Esperion Therapeutics
ESPR
$524M
| $173K | ﹤0.01% |
14,368
-342
| -2% | -$4.12K |
|
2509
Hooker Furnishings Corp
HOFT
$117M
| $173K | ﹤0.01% |
6,418
-152
| -2% | -$4.1K |
|
2510
Lineage Cell Therapeutics
LCTX
$276M
| $173K | ﹤0.01% |
68,642
+694
| +1% | +$1.75K |
|
2511
SS&C Technologies
SSNC
$21.6B
| $173K | ﹤0.01% |
2,497
-304
| -11% | -$21.1K |
|
|
CTO
2512
CTO Realty Growth
CTO
$561M
| $172K | ﹤0.01% |
9,588
-228
| -2% | -$4.09K |
|
|
IEA
2513
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $172K | ﹤0.01% |
15,014
+3,300
| +28% | +$37.8K |
|
|
CNBKA
2514
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $172K | ﹤0.01% |
1,494
-36
| -2% | -$4.15K |
|
2515
Chegg
CHGG
$179M
| $171K | ﹤0.01% |
2,516
-158
| -6% | -$10.7K |
|
2516
Cogent Biosciences
COGT
$1.78B
| $171K | ﹤0.01% |
20,337
-483
| -2% | -$4.06K |
|
2517
Matrix Service
MTRX
$339M
| $171K | ﹤0.01% |
16,388
-571
| -3% | -$5.96K |
|
2518
Western Alliance Bancorporation
WAL
$9.8B
| $171K | ﹤0.01% |
1,574
-144
| -8% | -$15.6K |
|
|
FUV
2519
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $171K | ﹤0.01% |
749
-18
| -2% | -$4.11K |
|
2520
Artesian Resources
ARTNA
$342M
| $170K | ﹤0.01% |
4,456
-105
| -2% | -$4.01K |
|
2521
Citizens
CIA
$273M
| $170K | ﹤0.01% |
27,321
-649
| -2% | -$4.04K |
|
|
URG
2522
Ur-Energy
URG
$547M
| $170K | ﹤0.01% |
99,039
-2,352
| -2% | -$4.04K |
|
2523
ZTO Express
ZTO
$15.4B
| $170K | ﹤0.01% |
5,548
| – | – |
|
|
STXB
2524
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $170K | ﹤0.01% |
7,012
-167
| -2% | -$4.05K |
|
2525
SoundThinking
SSTI
$160M
| $169K | ﹤0.01% |
4,639
-109
| -2% | -$3.97K |
|