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 | |
|---|---|---|---|---|---|---|
2651
SiteOne Landscape Supply
SITE
$6.39B
| $137K | ﹤0.01% |
686
-63
| -8% | -$12.6K |
|
2652
United States Lime & Minerals
USLM
$3.56B
| $137K | ﹤0.01% |
5,660
-135
| -2% | -$3.27K |
|
2653
Evolus
EOLS
$475M
| $136K | ﹤0.01% |
17,843
-231
| -1% | -$1.76K |
|
2654
VirnetX
VHC
$74.6M
| $136K | ﹤0.01% |
1,736
-41
| -2% | -$3.21K |
|
|
MTEM
2655
DELISTED
Molecular Templates, Inc.
MTEM
| $136K | ﹤0.01% |
1,349
-32
| -2% | -$3.23K |
|
|
PCSB
2656
DELISTED
PCSB Financial Corporation
PCSB
| $136K | ﹤0.01% |
7,352
-268
| -4% | -$4.96K |
|
2657
FS Bancorp
FSBW
$316M
| $135K | ﹤0.01% |
3,908
-208
| -5% | -$7.19K |
|
2658
Provident Bancorp
PVBC
$226M
| $135K | ﹤0.01% |
8,406
-435
| -5% | -$6.99K |
|
|
ZY
2659
DELISTED
Zymergen Inc. Common Stock
ZY
| $135K | ﹤0.01% |
10,246
-244
| -2% | -$3.22K |
|
|
JNCE
2660
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $134K | ﹤0.01% |
18,043
-429
| -2% | -$3.19K |
|
2661
Vertiv
VRT
$52.2B
| $133K | ﹤0.01% |
5,522
-421
| -7% | -$10.1K |
|
2662
Beam Global
BEEM
$43.3M
| $132K | ﹤0.01% |
4,813
-114
| -2% | -$3.13K |
|
2663
Lifecore Biomedical
LFCR
$262M
| $132K | ﹤0.01% |
14,314
-340
| -2% | -$3.14K |
|
2664
Nuvalent
NUVL
$5.66B
| $132K | ﹤0.01% |
+5,862
| New | +$132K |
|
|
GHL
2665
DELISTED
Greenhill & Co., Inc.
GHL
| $132K | ﹤0.01% |
9,033
-497
| -5% | -$7.26K |
|
|
GTYH
2666
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $132K | ﹤0.01% |
17,617
-419
| -2% | -$3.14K |
|
2667
Annaly Capital Management
NLY
$14.2B
| $131K | ﹤0.01% |
3,892
-475
| -11% | -$16K |
|
2668
Qiagen
QGEN
$9.98B
| $131K | ﹤0.01% |
2,385
-290
| -11% | -$15.9K |
|
2669
Distribution Solutions Group
DSGR
$1.43B
| $130K | ﹤0.01% |
5,208
-126
| -2% | -$3.15K |
|
2670
Global Water Resources
GWRS
$266M
| $130K | ﹤0.01% |
6,923
-164
| -2% | -$3.08K |
|
2671
Investors Title Co
ITIC
$467M
| $130K | ﹤0.01% |
711
-17
| -2% | -$3.11K |
|
|
SEEL
2672
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $130K | ﹤0.01% |
14
+3
| +27% | +$27.9K |
|
|
SOLY
2673
DELISTED
Soliton, Inc.
SOLY
| $130K | ﹤0.01% |
6,382
+1,188
| +23% | +$24.2K |
|
2674
HEICO Class A
HEI.A
$35B
| $129K | ﹤0.01% |
1,092
-110
| -9% | -$13K |
|
|
ICAD
2675
DELISTED
iCAD Inc
ICAD
| $129K | ﹤0.01% |
11,983
-283
| -2% | -$3.05K |
|