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 | |
|---|---|---|---|---|---|---|
2876
Crawford & Co Class A
CRD.A
$516M
| $80K | ﹤0.01% |
8,911
-212
| -2% | -$1.9K |
|
|
HOFV
2877
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $80K | ﹤0.01% |
1,368
-32
| -2% | -$1.87K |
|
2878
KVH Industries
KVHI
$120M
| $80K | ﹤0.01% |
8,297
-196
| -2% | -$1.89K |
|
2879
Pioneer Bancorp
PBFS
$336M
| $80K | ﹤0.01% |
6,359
-151
| -2% | -$1.9K |
|
2880
Vimeo
VMEO
$797M
| $80K | ﹤0.01% |
2,725
+163
| +6% | +$4.79K |
|
|
CYT
2881
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $80K | ﹤0.01% |
+4,576
| New | +$80K |
|
2882
Legacy Housing
LEGH
$654M
| $79K | ﹤0.01% |
4,402
-104
| -2% | -$1.87K |
|
2883
Terns Pharmaceuticals
TERN
$661M
| $78K | ﹤0.01% |
7,507
+2,624
| +54% | +$27.3K |
|
|
OSH
2884
DELISTED
Oak Street Health, Inc.
OSH
| $78K | ﹤0.01% |
1,845
-260
| -12% | -$11K |
|
|
ATCX
2885
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $78K | ﹤0.01% |
7,645
+101
| +1% | +$1.03K |
|
2886
Acumen Pharmaceuticals
ABOS
$87.2M
| $78K | ﹤0.01% |
+5,247
| New | +$78K |
|
2887
nCino
NCNO
$3.52B
| $78K | ﹤0.01% |
1,102
+108
| +11% | +$7.64K |
|
2888
Solid Biosciences
SLDB
$389M
| $78K | ﹤0.01% |
2,176
-51
| -2% | -$1.83K |
|
2889
Viant Technology
DSP
$165M
| $77K | ﹤0.01% |
6,338
+323
| +5% | +$3.92K |
|
2890
Voya Financial
VOYA
$7.28B
| $77K | ﹤0.01% |
1,256
-249
| -17% | -$15.3K |
|
2891
Exagen
XGN
$216M
| $77K | ﹤0.01% |
5,649
-422
| -7% | -$5.75K |
|
2892
Altice USA
ATUS
$1.12B
| $76K | ﹤0.01% |
3,653
-312
| -8% | -$6.49K |
|
2893
Axalta
AXTA
$6.8B
| $76K | ﹤0.01% |
2,608
-321
| -11% | -$9.35K |
|
2894
Biglari Holdings Class B
BH
$968M
| $76K | ﹤0.01% |
443
-11
| -2% | -$1.89K |
|
2895
Erie Indemnity
ERIE
$17.3B
| $76K | ﹤0.01% |
427
-37
| -8% | -$6.59K |
|
|
OMGA
2896
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $76K | ﹤0.01% |
+4,047
| New | +$76K |
|
2897
Advent Technologies
ADN
$8.44M
| $75K | ﹤0.01% |
287
-32
| -10% | -$8.36K |
|
2898
Fathom Holdings
FTHM
$51.2M
| $75K | ﹤0.01% |
2,822
-67
| -2% | -$1.78K |
|
2899
Starwood Property Trust
STWD
$7.57B
| $75K | ﹤0.01% |
3,055
-373
| -11% | -$9.16K |
|
|
FRBK
2900
DELISTED
Republic First Bancorp Inc
FRBK
| $75K | ﹤0.01% |
24,474
-582
| -2% | -$1.78K |
|