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 | |
|---|---|---|---|---|---|---|
2776
XBiotech
XBIT
$83.5M
| $108K | ﹤0.01% |
8,335
-87
| -1% | -$1.13K |
|
|
IMGO
2777
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $107K | ﹤0.01% |
+5,336
| New | +$107K |
|
2778
Clarivate
CLVT
$2.88B
| $106K | ﹤0.01% |
4,843
-307
| -6% | -$6.72K |
|
2779
Forian
FORA
$70M
| $106K | ﹤0.01% |
10,311
+142
| +1% | +$1.46K |
|
2780
Greenlight Captial
GLRE
$426M
| $106K | ﹤0.01% |
14,385
-894
| -6% | -$6.59K |
|
2781
Outlook Therapeutics
OTLK
$42.4M
| $106K | ﹤0.01% |
2,437
-17
| -0.7% | -$739 |
|
2782
INNOVATE Corp
VATE
$62.1M
| $106K | ﹤0.01% |
2,592
-61
| -2% | -$2.5K |
|
|
AFCG
2783
AFC Gamma
AFCG
$106M
| $105K | ﹤0.01% |
7,111
+1,173
| +20% | +$17.3K |
|
|
AXDX
2784
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
1,806
-42
| -2% | -$2.44K |
|
2785
Black Diamond Therapeutics
BDTX
$185M
| $105K | ﹤0.01% |
12,466
-296
| -2% | -$2.49K |
|
2786
Escalade
ESCA
$172M
| $105K | ﹤0.01% |
5,532
-196
| -3% | -$3.72K |
|
2787
89bio
ETNB
$1.26B
| $105K | ﹤0.01% |
5,335
-127
| -2% | -$2.5K |
|
2788
MaxCyte
MXCT
$154M
| $105K | ﹤0.01% |
+8,576
| New | +$105K |
|
2789
Preformed Line Products
PLPC
$945M
| $105K | ﹤0.01% |
1,615
-38
| -2% | -$2.47K |
|
2790
Retractable Technologies
RVP
$24.5M
| $105K | ﹤0.01% |
9,489
-225
| -2% | -$2.49K |
|
|
ONCR
2791
DELISTED
Oncorus, Inc.
ONCR
| $104K | ﹤0.01% |
11,178
-266
| -2% | -$2.48K |
|
|
CSLT
2792
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $104K | ﹤0.01% |
66,541
-376
| -0.6% | -$588 |
|
2793
Adverum Biotechnologies
ADVM
$69.2M
| $103K | ﹤0.01% |
4,755
-113
| -2% | -$2.45K |
|
2794
Core Laboratories
CLB
$582M
| $103K | ﹤0.01% |
3,718
-404
| -10% | -$11.2K |
|
2795
Zillow
ZG
$20.3B
| $103K | ﹤0.01% |
1,166
-89
| -7% | -$7.86K |
|
2796
Alcoa
AA
$8.1B
| $102K | ﹤0.01% |
2,080
-254
| -11% | -$12.5K |
|
2797
Capital Bancorp
CBNK
$559M
| $102K | ﹤0.01% |
4,243
-101
| -2% | -$2.43K |
|
2798
Huazhu Hotels Group
HTHT
$11.2B
| $102K | ﹤0.01% |
2,224
| – | – |
|
2799
Mustang Bio
MBIO
$10.6M
| $102K | ﹤0.01% |
51
-1
| -2% | -$2K |
|
2800
Wave Life Sciences
WVE
$1.19B
| $102K | ﹤0.01% |
20,907
-113
| -0.5% | -$551 |
|