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 | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.38B
| $2.98M | 0.02% |
19,131
-456
| -2% | -$71K |
|
927
Mohawk Industries
MHK
$8.5B
| $2.96M | 0.02% |
16,705
-1,134
| -6% | -$201K |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| $2.95M | 0.02% |
62,344
-2,216
| -3% | -$105K |
|
929
Norwegian Cruise Line
NCLH
$11.6B
| $2.95M | 0.02% |
110,493
-2,356
| -2% | -$62.9K |
|
930
Antero Resources
AR
$10.1B
| $2.95M | 0.02% |
156,645
-3,721
| -2% | -$70K |
|
|
BCPC
931
Balchem Corporation
BCPC
$4.98B
| $2.94M | 0.02% |
20,250
-707
| -3% | -$103K |
|
932
Celsius Holdings
CELH
$14.2B
| $2.93M | 0.02% |
97,704
+12,447
| +15% | +$374K |
|
933
Upwork
UPWK
$2.27B
| $2.91M | 0.02% |
64,588
-772
| -1% | -$34.8K |
|
934
Watts Water Technologies
WTS
$9.38B
| $2.9M | 0.02% |
17,273
-598
| -3% | -$101K |
|
935
Campbell Soup
CPB
$10B
| $2.89M | 0.02% |
69,086
-2,694,492
| -98% | -$113M |
|
936
SouthState Bank Corporation
SSB
$10.1B
| $2.86M | 0.02% |
38,238
-1,482
| -4% | -$111K |
|
937
Agree Realty
ADC
$7.97B
| $2.83M | 0.02% |
42,768
-988
| -2% | -$65.4K |
|
938
WESCO International
WCC
$10.5B
| $2.81M | 0.02% |
24,375
-580
| -2% | -$66.9K |
|
|
RDFN
939
DELISTED
Redfin
RDFN
| $2.79M | 0.01% |
55,687
-1,324
| -2% | -$66.3K |
|
940
Invesco
IVZ
$9.86B
| $2.79M | 0.01% |
115,559
-12,782
| -10% | -$308K |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.07B
| $2.77M | 0.01% |
19,729
-685
| -3% | -$96.3K |
|
942
Assurant
AIZ
$10.4B
| $2.77M | 0.01% |
17,562
-912
| -5% | -$144K |
|
943
Twist Bioscience
TWST
$1.63B
| $2.76M | 0.01% |
25,843
-614
| -2% | -$65.7K |
|
944
News Corp Class A
NWSA
$16.7B
| $2.75M | 0.01% |
116,811
-2,511
| -2% | -$59.1K |
|
945
Wynn Resorts
WYNN
$12.5B
| $2.74M | 0.01% |
32,337
-688
| -2% | -$58.3K |
|
946
Pacific Biosciences
PACB
$369M
| $2.72M | 0.01% |
106,441
-2,529
| -2% | -$64.6K |
|
947
Lamb Weston
LW
$8.05B
| $2.72M | 0.01% |
44,300
-1,223
| -3% | -$75.1K |
|
948
Okta
OKTA
$15.9B
| $2.71M | 0.01% |
11,426
+951
| +9% | +$226K |
|
949
Alkermes
ALKS
$4.52B
| $2.71M | 0.01% |
87,801
-2,088
| -2% | -$64.4K |
|
950
Pinduoduo
PDD
$183B
| $2.71M | 0.01% |
29,834
+784
| +3% | +$71.1K |
|