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 | |
|---|---|---|---|---|---|---|
2551
Quantum Corp
QMCO
$114M
| $163K | ﹤0.01% |
1,571
+6
| +0.4% | +$623 |
|
2552
Vor Biopharma
VOR
$228M
| $163K | ﹤0.01% |
10,385
+3,992
| +62% | +$62.7K |
|
|
NPKI
2553
NPK International Inc.
NPKI
$899M
| $163K | ﹤0.01% |
49,435
-558
| -1% | -$1.84K |
|
|
EGIO
2554
DELISTED
Edgio, Inc. Common Stock
EGIO
| $163K | ﹤0.01% |
1,710
-41
| -2% | -$3.91K |
|
2555
Home Bancorp
HBCP
$437M
| $162K | ﹤0.01% |
4,186
-99
| -2% | -$3.83K |
|
2556
Kezar Life Sciences
KZR
$29.3M
| $162K | ﹤0.01% |
1,873
-45
| -2% | -$3.89K |
|
2557
PG&E
PCG
$33.5B
| $162K | ﹤0.01% |
16,828
-2,052
| -11% | -$19.8K |
|
|
SMAR
2558
DELISTED
Smartsheet Inc.
SMAR
| $162K | ﹤0.01% |
2,359
-180
| -7% | -$12.4K |
|
2559
Applied Therapeutics
APLT
$64M
| $161K | ﹤0.01% |
9,694
-231
| -2% | -$3.84K |
|
2560
CoreCard
CCRD
$208M
| $161K | ﹤0.01% |
3,970
-159
| -4% | -$6.45K |
|
|
NAGE
2561
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $161K | ﹤0.01% |
25,652
-609
| -2% | -$3.82K |
|
|
FLXN
2562
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $161K | ﹤0.01% |
26,357
-626
| -2% | -$3.82K |
|
|
RPT
2563
Rithm Property Trust Inc.
RPT
$123M
| $160K | ﹤0.01% |
11,873
-283
| -2% | -$3.81K |
|
|
EMWP
2564
DELISTED
Eros Media World PLC
EMWP
| $160K | ﹤0.01% |
8,694
-206
| -2% | -$3.79K |
|
|
LUNA
2565
DELISTED
Luna Innovations Incorporated
LUNA
| $160K | ﹤0.01% |
16,889
-183
| -1% | -$1.73K |
|
2566
First Internet Bancorp
INBK
$209M
| $159K | ﹤0.01% |
5,091
-120
| -2% | -$3.75K |
|
|
VIRX
2567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $159K | ﹤0.01% |
19,842
-472
| -2% | -$3.78K |
|
|
NMTR
2568
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $159K | ﹤0.01% |
6,114
+160
| +3% | +$4.16K |
|
2569
Bolt Biotherapeutics
BOLT
$10.1M
| $158K | ﹤0.01% |
626
+301
| +93% | +$76K |
|
2570
DURECT Corp
DRRX
$59.3M
| $158K | ﹤0.01% |
12,382
-294
| -2% | -$3.75K |
|
2571
Elanco Animal Health
ELAN
$9.11B
| $158K | ﹤0.01% |
4,959
-605
| -11% | -$19.3K |
|
2572
TherapeuticsMD
TXMD
$12.7M
| $158K | ﹤0.01% |
4,268
+214
| +5% | +$7.92K |
|
2573
BioMarin Pharmaceuticals
BMRN
$10.5B
| $157K | ﹤0.01% |
2,032
-248
| -11% | -$19.2K |
|
2574
Bruker
BRKR
$4.63B
| $157K | ﹤0.01% |
2,009
-153
| -7% | -$12K |
|
2575
Guaranty Bancshares
GNTY
$552M
| $157K | ﹤0.01% |
4,370
-103
| -2% | -$3.7K |
|