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 | |
|---|---|---|---|---|---|---|
2751
Liberty Media Series C
FWONK
$24.7B
| $114K | ﹤0.01% |
2,284
-278
| -11% | -$13.9K |
|
2752
Gaming and Leisure Properties
GLPI
$13.6B
| $114K | ﹤0.01% |
2,456
-299
| -11% | -$13.9K |
|
2753
Morningstar
MORN
$10.6B
| $114K | ﹤0.01% |
440
-35
| -7% | -$9.07K |
|
|
EVBG
2754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $114K | ﹤0.01% |
753
-41
| -5% | -$6.21K |
|
|
ZNGA
2755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | ﹤0.01% |
15,168
-1,421
| -9% | -$10.7K |
|
|
DZSI
2756
DELISTED
DZS Inc. Common Stock
DZSI
| $113K | ﹤0.01% |
9,202
-218
| -2% | -$2.68K |
|
2757
Beyond Meat
BYND
$191M
| $112K | ﹤0.01% |
1,066
-84
| -7% | -$8.83K |
|
2758
Design Therapeutics
DSGN
$349M
| $112K | ﹤0.01% |
7,623
+72
| +1% | +$1.06K |
|
2759
Flexsteel Industries
FLXS
$262M
| $112K | ﹤0.01% |
3,636
-86
| -2% | -$2.65K |
|
2760
ARS Pharmaceuticals
SPRY
$1.04B
| $112K | ﹤0.01% |
11,224
+4,096
| +57% | +$40.9K |
|
2761
AgEagle Aerial Systems
UAVS
$69.8M
| $112K | ﹤0.01% |
37
| – | – |
|
|
NGMS
2762
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $112K | ﹤0.01% |
3,052
-73
| -2% | -$2.68K |
|
2763
Fidelity D&D Bancorp
FDBC
$260M
| $111K | ﹤0.01% |
2,197
-51
| -2% | -$2.58K |
|
2764
Guidewire Software
GWRE
$21.3B
| $111K | ﹤0.01% |
935
-113
| -11% | -$13.4K |
|
2765
IAC Inc
IAC
$2.88B
| $111K | ﹤0.01% |
1,039
-125
| -11% | -$13.4K |
|
2766
Mistras Group
MG
$301M
| $111K | ﹤0.01% |
10,932
-259
| -2% | -$2.63K |
|
2767
Planet Fitness
PLNT
$8.52B
| $111K | ﹤0.01% |
1,415
-121
| -8% | -$9.49K |
|
2768
Euronet Worldwide
EEFT
$3.57B
| $110K | ﹤0.01% |
868
-75
| -8% | -$9.51K |
|
|
TRVN
2769
DELISTED
Trevena, Inc.
TRVN
| $110K | ﹤0.01% |
143
-4
| -3% | -$3.08K |
|
|
PPD
2770
DELISTED
PPD, Inc. Common Stock
PPD
| $110K | ﹤0.01% |
2,341
-227
| -9% | -$10.7K |
|
2771
Amdocs
DOX
$9.23B
| $109K | ﹤0.01% |
1,441
-176
| -11% | -$13.3K |
|
|
SCWX
2772
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $109K | ﹤0.01% |
5,463
+89
| +2% | +$1.78K |
|
2773
CubeSmart
CUBE
$9.29B
| $108K | ﹤0.01% |
2,236
-273
| -11% | -$13.2K |
|
2774
Torrid Holdings
CURV
$179M
| $108K | ﹤0.01% |
+6,988
| New | +$108K |
|
2775
Viemed Healthcare
VMD
$256M
| $108K | ﹤0.01% |
19,378
-460
| -2% | -$2.56K |
|