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 | |
|---|---|---|---|---|---|---|
2576
Janux Therapeutics
JANX
$1.46B
| $157K | ﹤0.01% |
+7,242
| New | +$157K |
|
2577
Tenaya Therapeutics
TNYA
$212M
| $157K | ﹤0.01% |
+7,623
| New | +$157K |
|
2578
European Wax Center
EWCZ
$161M
| $156K | ﹤0.01% |
+5,562
| New | +$156K |
|
|
YELL
2579
DELISTED
Yellow Corporation Common Stock
YELL
| $156K | ﹤0.01% |
27,558
-654
| -2% | -$3.7K |
|
2580
Atlanticus Holdings
ATLC
$1.02B
| $155K | ﹤0.01% |
2,926
-70
| -2% | -$3.71K |
|
2581
Crown Holdings
CCK
$11B
| $155K | ﹤0.01% |
1,539
-220
| -13% | -$22.2K |
|
2582
MeridianLink
MLNK
$1.47B
| $155K | ﹤0.01% |
+6,927
| New | +$155K |
|
2583
Aterian
ATER
$9.5M
| $154K | ﹤0.01% |
1,184
+260
| +28% | +$33.8K |
|
2584
Caesarstone
CSTE
$50.5M
| $154K | ﹤0.01% |
12,379
-295
| -2% | -$3.67K |
|
|
BFX
2585
DELISTED
BowFlex Inc.
BFX
| $154K | ﹤0.01% |
16,494
-198
| -1% | -$1.85K |
|
2586
Vera Bradley
VRA
$63.7M
| $153K | ﹤0.01% |
16,289
-106
| -0.6% | -$996 |
|
|
SMMF
2587
DELISTED
Summit Financial Group, Inc.
SMMF
| $153K | ﹤0.01% |
6,224
-147
| -2% | -$3.61K |
|
|
AKUS
2588
DELISTED
Akouos, Inc. Common Stock
AKUS
| $153K | ﹤0.01% |
13,138
-312
| -2% | -$3.63K |
|
2589
Bright Horizons
BFAM
$6.36B
| $152K | ﹤0.01% |
1,089
-89
| -8% | -$12.4K |
|
|
BNFT
2590
DELISTED
Benefitfocus, Inc.
BNFT
| $152K | ﹤0.01% |
13,670
-324
| -2% | -$3.6K |
|
2591
Eterna Therapeutics
ERNA
$9.9M
| $151K | ﹤0.01% |
54
+10
| +23% | +$28K |
|
2592
KRONOS Worldwide
KRO
$721M
| $151K | ﹤0.01% |
12,187
-289
| -2% | -$3.58K |
|
2593
CuriosityStream
CURI
$258M
| $150K | ﹤0.01% |
14,242
-339
| -2% | -$3.57K |
|
2594
EverCommerce
EVCM
$2.06B
| $150K | ﹤0.01% |
+9,100
| New | +$150K |
|
2595
Harvard Bioscience
HBIO
$20M
| $150K | ﹤0.01% |
21,502
-76
| -0.4% | -$530 |
|
2596
Superior Group of Companies
SGC
$187M
| $150K | ﹤0.01% |
6,427
-22
| -0.3% | -$513 |
|
|
EMKR
2597
DELISTED
Emcore Corp
EMKR
| $150K | ﹤0.01% |
1,999
-48
| -2% | -$3.6K |
|
2598
Foghorn Therapeutics
FHTX
$291M
| $149K | ﹤0.01% |
10,706
-254
| -2% | -$3.54K |
|
2599
Comscore
SCOR
$31.6M
| $149K | ﹤0.01% |
1,916
-10
| -0.5% | -$778 |
|
2600
W.P. Carey
WPC
$14.8B
| $149K | ﹤0.01% |
2,079
-173
| -8% | -$12.4K |
|