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 | |
|---|---|---|---|---|---|---|
|
MSON
2526
DELISTED
Misonix Inc
MSON
| $169K | ﹤0.01% |
6,697
-158
| -2% | -$3.99K |
|
2527
Krispy Kreme
DNUT
$514M
| $168K | ﹤0.01% |
+12,022
| New | +$168K |
|
2528
Intrepid Potash
IPI
$392M
| $168K | ﹤0.01% |
5,450
-129
| -2% | -$3.98K |
|
2529
Park Aerospace
PKE
$377M
| $168K | ﹤0.01% |
12,249
-369
| -3% | -$5.06K |
|
|
FXLV
2530
DELISTED
F45 Training Holdings Inc.
FXLV
| $168K | ﹤0.01% |
+11,220
| New | +$168K |
|
|
INDT
2531
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $168K | ﹤0.01% |
2,392
-56
| -2% | -$3.93K |
|
|
PLAN
2532
DELISTED
Anaplan, Inc.
PLAN
| $168K | ﹤0.01% |
2,758
-209
| -7% | -$12.7K |
|
2533
Blue Ridge Bankshares
BRBS
$380M
| $167K | ﹤0.01% |
9,495
-225
| -2% | -$3.96K |
|
2534
Kodak
KODK
$464M
| $167K | ﹤0.01% |
24,558
-584
| -2% | -$3.97K |
|
2535
NVE Corp
NVEC
$317M
| $167K | ﹤0.01% |
2,608
-63
| -2% | -$4.03K |
|
2536
Athira Pharma
ATHA
$15M
| $166K | ﹤0.01% |
17,652
-420
| -2% | -$3.95K |
|
2537
Commercial Vehicle Group
CVGI
$70.3M
| $166K | ﹤0.01% |
17,545
-416
| -2% | -$3.94K |
|
2538
Treace Medical Concepts
TMCI
$442M
| $166K | ﹤0.01% |
6,171
+43
| +0.7% | +$1.16K |
|
|
TCS
2539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $166K | ﹤0.01% |
1,160
-28
| -2% | -$4.01K |
|
2540
Couchbase
BASE
$1.35B
| $165K | ﹤0.01% |
+5,297
| New | +$165K |
|
2541
Coastal Financial
CCB
$1.69B
| $165K | ﹤0.01% |
5,179
-123
| -2% | -$3.92K |
|
2542
First Bancorp
FNLC
$304M
| $165K | ﹤0.01% |
5,667
-135
| -2% | -$3.93K |
|
2543
Bentley Systems
BSY
$16B
| $164K | ﹤0.01% |
2,710
-139
| -5% | -$8.41K |
|
2544
MEI Pharma
MEIP
$101M
| $164K | ﹤0.01% |
2,967
-70
| -2% | -$3.87K |
|
2545
Pulse Biosciences
PLSE
$994M
| $164K | ﹤0.01% |
7,615
-182
| -2% | -$3.92K |
|
2546
Rafael Holdings
RFL
$46.7M
| $164K | ﹤0.01% |
5,409
-127
| -2% | -$3.85K |
|
2547
Rush Enterprises Class B
RUSHB
$4.4B
| $164K | ﹤0.01% |
5,390
-126
| -2% | -$3.83K |
|
|
INFI
2548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $164K | ﹤0.01% |
47,910
-1,138
| -2% | -$3.9K |
|
|
WEBR
2549
DELISTED
Weber Inc.
WEBR
| $164K | ﹤0.01% |
+9,312
| New | +$164K |
|
2550
Century Therapeutics
IPSC
$43.9M
| $163K | ﹤0.01% |
+6,463
| New | +$163K |
|