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 | |
|---|---|---|---|---|---|---|
2851
QuantumScape
QS
$4.83B
| $87K | ﹤0.01% |
3,539
+1,368
| +63% | +$33.6K |
|
2852
KE Holdings
BEKE
$23.5B
| $86K | ﹤0.01% |
4,700
+3,400
| +262% | +$62.2K |
|
2853
Carisma Therapeutics
CARM
$17.3M
| $86K | ﹤0.01% |
5,414
+624
| +13% | +$9.91K |
|
2854
Greenwich LifeSciences
GLSI
$150M
| $86K | ﹤0.01% |
2,209
-53
| -2% | -$2.06K |
|
2855
Lazydays
GORV
$10.3M
| $86K | ﹤0.01% |
134
-3
| -2% | -$1.93K |
|
2856
Virgin Galactic
SPCE
$183M
| $86K | ﹤0.01% |
169
+22
| +15% | +$11.2K |
|
|
LSXMK
2857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $86K | ﹤0.01% |
2,333
-284
| -11% | -$10.5K |
|
2858
Carlyle Group
CG
$23B
| $85K | ﹤0.01% |
1,808
-220
| -11% | -$10.3K |
|
2859
EVI Industries
EVI
$356M
| $85K | ﹤0.01% |
3,127
-74
| -2% | -$2.01K |
|
2860
US Foods
USFD
$17.6B
| $85K | ﹤0.01% |
2,461
-300
| -11% | -$10.4K |
|
2861
Aramark
ARMK
$10.1B
| $84K | ﹤0.01% |
3,536
-431
| -11% | -$10.2K |
|
2862
AerSale
ASLE
$386M
| $84K | ﹤0.01% |
4,947
-118
| -2% | -$2K |
|
2863
Americold
COLD
$3.84B
| $84K | ﹤0.01% |
2,908
-247
| -8% | -$7.14K |
|
2864
Universal Logistics Holdings
ULH
$644M
| $84K | ﹤0.01% |
4,192
-99
| -2% | -$1.98K |
|
|
AYX
2865
DELISTED
Alteryx, Inc.
AYX
| $84K | ﹤0.01% |
1,155
-87
| -7% | -$6.33K |
|
2866
Ryvyl
RVYL
$8.93M
| $83K | ﹤0.01% |
1,001
+28
| +3% | +$2.32K |
|
2867
HBT Financial
HBT
$813M
| $82K | ﹤0.01% |
5,242
-125
| -2% | -$1.96K |
|
2868
HEICO
HEI
$44B
| $82K | ﹤0.01% |
621
-64
| -9% | -$8.45K |
|
2869
NI Holdings
NODK
$274M
| $82K | ﹤0.01% |
4,693
-112
| -2% | -$1.96K |
|
2870
Xoma
XOMA
$444M
| $82K | ﹤0.01% |
3,297
-78
| -2% | -$1.94K |
|
|
HYRE
2871
DELISTED
HyreCar Inc. Common Stock
HYRE
| $82K | ﹤0.01% |
9,594
-229
| -2% | -$1.96K |
|
2872
Cadiz
CDZI
$285M
| $81K | ﹤0.01% |
11,533
+386
| +3% | +$2.71K |
|
2873
FTC Solar
FTCI
$97.3M
| $81K | ﹤0.01% |
1,041
-25
| -2% | -$1.95K |
|
2874
Rapid Micro Biosystems
RPID
$118M
| $81K | ﹤0.01% |
+4,375
| New | +$81K |
|
|
HARP
2875
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $81K | ﹤0.01% |
1,024
-24
| -2% | -$1.9K |
|