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 | |
|---|---|---|---|---|---|---|
2826
Nature's Sunshine
NATR
$302M
| $95K | ﹤0.01% |
6,492
-154
| -2% | -$2.25K |
|
2827
Sensata Technologies
ST
$4.58B
| $95K | ﹤0.01% |
1,733
-211
| -11% | -$11.6K |
|
2828
Alpha Teknova
TKNO
$212M
| $95K | ﹤0.01% |
+3,811
| New | +$95K |
|
2829
Tradeweb Markets
TW
$25.3B
| $94K | ﹤0.01% |
1,169
-143
| -11% | -$11.5K |
|
2830
AGNC Investment
AGNC
$10.7B
| $92K | ﹤0.01% |
5,839
-712
| -11% | -$11.2K |
|
2831
Mayville Engineering Co
MEC
$293M
| $92K | ﹤0.01% |
4,903
-116
| -2% | -$2.18K |
|
2832
uniQure
QURE
$960M
| $92K | ﹤0.01% |
+2,884
| New | +$92K |
|
2833
Neuronetics
STIM
$227M
| $92K | ﹤0.01% |
13,967
-28
| -0.2% | -$184 |
|
|
BERY
2834
DELISTED
Berry Global Group, Inc.
BERY
| $92K | ﹤0.01% |
1,638
-200
| -11% | -$11.2K |
|
|
AFIB
2835
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $92K | ﹤0.01% |
10,463
+1,759
| +20% | +$15.5K |
|
2836
Bassett Furniture
BSET
$144M
| $91K | ﹤0.01% |
5,039
-178
| -3% | -$3.22K |
|
2837
Duluth Holdings
DLTH
$136M
| $91K | ﹤0.01% |
6,646
-158
| -2% | -$2.16K |
|
2838
Immunic
IMUX
$86M
| $91K | ﹤0.01% |
10,245
+1,554
| +18% | +$13.8K |
|
|
INZY
2839
DELISTED
Inozyme Pharma
INZY
| $91K | ﹤0.01% |
7,875
-187
| -2% | -$2.16K |
|
2840
Vistra
VST
$70.9B
| $91K | ﹤0.01% |
5,335
-651
| -11% | -$11.1K |
|
|
PZN
2841
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $91K | ﹤0.01% |
9,245
-219
| -2% | -$2.16K |
|
2842
Adicet Bio
ACET
$67.4M
| $90K | ﹤0.01% |
11,447
-273
| -2% | -$2.15K |
|
2843
BWX Technologies
BWXT
$15.2B
| $90K | ﹤0.01% |
1,666
-139
| -8% | -$7.51K |
|
2844
Verrica Pharmaceuticals
VRCA
$47.7M
| $90K | ﹤0.01% |
717
-17
| -2% | -$2.13K |
|
2845
Ionis Pharmaceuticals
IONS
$10.2B
| $89K | ﹤0.01% |
2,660
-208
| -7% | -$6.96K |
|
|
PAMT
2846
PAMT CORP Common Stock
PAMT
$252M
| $89K | ﹤0.01% |
3,978
-94
| -2% | -$2.1K |
|
|
CSSE
2847
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $89K | ﹤0.01% |
3,902
-2,544
| -39% | -$58K |
|
|
BCEL
2848
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $89K | ﹤0.01% |
14,216
-338
| -2% | -$2.12K |
|
|
ATH
2849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89K | ﹤0.01% |
1,286
-157
| -11% | -$10.9K |
|
2850
Absci
ABSI
$356M
| $88K | ﹤0.01% |
+7,595
| New | +$88K |
|