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 | |
|---|---|---|---|---|---|---|
2976
Marine Products Corp
MPX
$318M
| $56K | ﹤0.01% |
4,458
-106
| -2% | -$1.33K |
|
2977
Playtika
PLTK
$1.4B
| $56K | ﹤0.01% |
2,040
+431
| +27% | +$11.8K |
|
|
ATON
2978
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $56K | ﹤0.01% |
137
+36
| +36% | +$14.7K |
|
2979
Willis Lease Finance
WLFC
$1.14B
| $56K | ﹤0.01% |
1,501
-35
| -2% | -$1.31K |
|
|
MDLA
2980
DELISTED
Medallia, Inc.
MDLA
| $56K | ﹤0.01% |
1,668
-115
| -6% | -$3.86K |
|
2981
Biodesix
BDSX
$64.7M
| $55K | ﹤0.01% |
6,722
-160
| -2% | -$1.31K |
|
2982
Albertsons Companies
ACI
$10.7B
| $54K | ﹤0.01% |
1,729
-211
| -11% | -$6.59K |
|
|
CLPR
2983
Clipper Realty
CLPR
$71.2M
| $54K | ﹤0.01% |
6,678
-159
| -2% | -$1.29K |
|
2984
CommScope
COMM
$3.55B
| $54K | ﹤0.01% |
3,941
-300
| -7% | -$4.11K |
|
|
FLNT
2985
Fluent
FLNT
$53.1M
| $54K | ﹤0.01% |
3,955
-94
| -2% | -$1.28K |
|
2986
HireQuest
HQI
$142M
| $54K | ﹤0.01% |
2,782
-67
| -2% | -$1.3K |
|
|
FNCH
2987
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $54K | ﹤0.01% |
138
-3
| -2% | -$1.17K |
|
2988
IBEX
IBEX
$393M
| $53K | ﹤0.01% |
3,100
-74
| -2% | -$1.27K |
|
2989
Karat Packaging
KRT
$512M
| $53K | ﹤0.01% |
2,509
-60
| -2% | -$1.27K |
|
2990
Premier
PINC
$2.13B
| $53K | ﹤0.01% |
1,355
-165
| -11% | -$6.45K |
|
2991
Rithm Capital
RITM
$6.69B
| $53K | ﹤0.01% |
4,820
-588
| -11% | -$6.47K |
|
2992
Regis Corp
RGS
$58.9M
| $52K | ﹤0.01% |
745
-26
| -3% | -$1.82K |
|
2993
Lazard
LAZ
$5.32B
| $51K | ﹤0.01% |
1,114
-159
| -12% | -$7.28K |
|
2994
Leslie's
LESL
$64.6M
| $51K | ﹤0.01% |
2,480
+284
| +13% | +$5.84K |
|
|
LSEA
2995
DELISTED
Landsea Homes
LSEA
| $51K | ﹤0.01% |
5,879
+2,516
| +75% | +$21.8K |
|
2996
Sotera Health
SHC
$4.44B
| $51K | ﹤0.01% |
1,952
+296
| +18% | +$7.73K |
|
2997
Target Hospitality
TH
$876M
| $51K | ﹤0.01% |
13,649
-324
| -2% | -$1.21K |
|
|
SRT
2998
DELISTED
Startek Inc.
SRT
| $51K | ﹤0.01% |
9,213
-218
| -2% | -$1.21K |
|
|
MBT
2999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51K | ﹤0.01% |
5,342
| – | – |
|
3000
Iovance Biotherapeutics
IOVA
$901M
| $50K | ﹤0.01% |
2,021
-175
| -8% | -$4.33K |
|