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 | |
|---|---|---|---|---|---|---|
2676
InfuSystem Holdings
INFU
$206M
| $129K | ﹤0.01% |
9,912
-132
| -1% | -$1.72K |
|
2677
Advanced Drainage Systems
WMS
$11B
| $129K | ﹤0.01% |
1,188
-1
| -0.1% | -$109 |
|
|
AWH
2678
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $129K | ﹤0.01% |
2,653
-63
| -2% | -$3.06K |
|
2679
Pure Storage
PSTG
$26.5B
| $128K | ﹤0.01% |
5,090
-396
| -7% | -$9.96K |
|
2680
Tiptree Inc
TIPT
$882M
| $127K | ﹤0.01% |
12,674
-50
| -0.4% | -$501 |
|
|
MRTX
2681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $127K | ﹤0.01% |
716
-57
| -7% | -$10.1K |
|
|
PRTK
2682
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $127K | ﹤0.01% |
26,061
+407
| +2% | +$1.98K |
|
|
USX
2683
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $127K | ﹤0.01% |
14,724
-350
| -2% | -$3.02K |
|
|
DS
2684
DELISTED
Drive Shack Inc.
DS
| $127K | ﹤0.01% |
45,216
-1,074
| -2% | -$3.02K |
|
2685
Citius Pharmaceuticals
CTXR
$20.6M
| $126K | ﹤0.01% |
2,486
-59
| -2% | -$2.99K |
|
2686
Fortress Biotech
FBIO
$115M
| $126K | ﹤0.01% |
2,614
-62
| -2% | -$2.99K |
|
2687
Lifetime Brands
LCUT
$90.6M
| $126K | ﹤0.01% |
6,939
-164
| -2% | -$2.98K |
|
2688
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $126K | ﹤0.01% |
5,298
-126
| -2% | -$3K |
|
|
PSTL
2689
Postal Realty Trust
PSTL
$392M
| $126K | ﹤0.01% |
6,752
-1
| -0% | -$19 |
|
2690
Thryv Holdings
THRY
$551M
| $126K | ﹤0.01% |
4,193
+568
| +16% | +$17.1K |
|
|
ONIT
2691
Onity Group Inc.
ONIT
$352M
| $126K | ﹤0.01% |
4,472
-107
| -2% | -$3.02K |
|
2692
Daktronics
DAKT
$1.03B
| $125K | ﹤0.01% |
23,109
-753
| -3% | -$4.07K |
|
2693
iBio
IBIO
$17.3M
| $125K | ﹤0.01% |
237
-5
| -2% | -$2.64K |
|
2694
Bunge Global
BG
$16.5B
| $125K | ﹤0.01% |
1,531
-187
| -11% | -$15.3K |
|
2695
Bioventus
BVS
$468M
| $124K | ﹤0.01% |
8,789
+4,129
| +89% | +$58.3K |
|
2696
Korro Bio
KRRO
$333M
| $124K | ﹤0.01% |
350
-9
| -3% | -$3.19K |
|
2697
Puma Biotechnology
PBYI
$229M
| $124K | ﹤0.01% |
17,668
-235
| -1% | -$1.65K |
|
2698
Red River Bancshares
RRBI
$431M
| $124K | ﹤0.01% |
2,480
-59
| -2% | -$2.95K |
|
2699
Kinetik
KNTK
$2.58B
| $123K | ﹤0.01% |
3,568
-86
| -2% | -$2.97K |
|
2700
NN Inc
NNBR
$121M
| $123K | ﹤0.01% |
23,394
-556
| -2% | -$2.92K |
|