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 | |
|---|---|---|---|---|---|---|
2626
South Plains Financial
SPFI
$656M
| $142K | ﹤0.01% |
5,815
-139
| -2% | -$3.39K |
|
|
TCRR
2627
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $142K | ﹤0.01% |
16,695
-397
| -2% | -$3.38K |
|
|
CDAK
2628
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $142K | ﹤0.01% |
8,707
-92
| -1% | -$1.5K |
|
|
ATNX
2629
DELISTED
Athenex, Inc. Common Stock
ATNX
| $142K | ﹤0.01% |
2,366
-57
| -2% | -$3.42K |
|
2630
GoDaddy
GDDY
$20.1B
| $141K | ﹤0.01% |
2,016
-230
| -10% | -$16.1K |
|
2631
Monte Rosa Therapeutics
GLUE
$296M
| $141K | ﹤0.01% |
+6,333
| New | +$141K |
|
2632
The Honest Company
HNST
$422M
| $141K | ﹤0.01% |
13,592
-323
| -2% | -$3.35K |
|
2633
Northrim BanCorp
NRIM
$508M
| $141K | ﹤0.01% |
3,318
-78
| -2% | -$3.32K |
|
|
SYRS
2634
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $141K | ﹤0.01% |
3,151
-75
| -2% | -$3.36K |
|
|
BHR
2635
Braemar Hotels & Resorts
BHR
$199M
| $140K | ﹤0.01% |
28,863
+3,930
| +16% | +$19.1K |
|
2636
Orrstown Financial Services
ORRF
$681M
| $140K | ﹤0.01% |
5,967
-142
| -2% | -$3.33K |
|
2637
Pure Cycle
PCYO
$266M
| $140K | ﹤0.01% |
10,535
-251
| -2% | -$3.34K |
|
2638
Powell Industries
POWL
$3.34B
| $140K | ﹤0.01% |
5,707
-188
| -3% | -$4.61K |
|
2639
Texas Pacific Land
TPL
$21.6B
| $140K | ﹤0.01% |
348
-24
| -6% | -$9.66K |
|
2640
Cardiff Oncology
CRDF
$136M
| $139K | ﹤0.01% |
20,844
+583
| +3% | +$3.89K |
|
2641
Limoneira
LMNR
$269M
| $139K | ﹤0.01% |
8,586
-204
| -2% | -$3.3K |
|
2642
Neurogene
NGNE
$265M
| $139K | ﹤0.01% |
964
-22
| -2% | -$3.17K |
|
2643
Sarepta Therapeutics
SRPT
$1.8B
| $139K | ﹤0.01% |
1,499
-114
| -7% | -$10.6K |
|
2644
Teekay
TK
$721M
| $139K | ﹤0.01% |
38,014
-903
| -2% | -$3.3K |
|
2645
Zynex
ZYXI
$44.2M
| $139K | ﹤0.01% |
13,466
-440
| -3% | -$4.54K |
|
2646
Fidelity National Financial
FNF
$16.2B
| $138K | ﹤0.01% |
3,161
-57,762
| -95% | -$2.52M |
|
2647
Sight Sciences
SGHT
$179M
| $138K | ﹤0.01% |
+6,099
| New | +$138K |
|
|
CBAY
2648
DELISTED
Cymabay Therapeutics
CBAY
| $138K | ﹤0.01% |
37,936
-901
| -2% | -$3.28K |
|
|
AHT
2649
Ashford Hospitality Trust
AHT
$38M
| $137K | ﹤0.01% |
931
+317
| +52% | +$46.6K |
|
2650
Radiant Logistics
RLGT
$301M
| $137K | ﹤0.01% |
21,485
-510
| -2% | -$3.25K |
|